Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

HKG/3808 stock hub

HKG/3808 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

106.1B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3808

In the news

Latest news · HKG/3808

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.2

P25 8.1P50 10.4P75 14

Trailing P/E13.5

P25 7P50 12.9P75 29.3

ROE15

P25 -9.9P50 2.3P75 8.6

ROIC39.5

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/3808 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	28,614
Employees Change	54%
Employees Change Percent	0.19
Enterprise value	HKD 75.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	HK3808041546
Last refreshed	2026-05-10
Market cap	HKD 106.1B
Price	HKD 38.42
Price currency	HKD
Rev Per Employee	4,260,090.14x
Sector	Industrials
Sic	3713
Symbol	hkg/3808
Website	https://www.sinotruk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.36%
EV Earnings	9.63x
EV/EBIT	8.44x
EV/EBITDA	6.87x
EV/FCF	10.24x
EV/Sales	0.62x
FCF yield	6.92%
Forward P/E	11.22x
P/B ratio	1.79x
P/E ratio	13.54x
P/S ratio	0.87x
PE Ratio10 Y	9.41x
PE Ratio3 Y	9.53x
PE Ratio5 Y	9.08x
PEG ratio	0.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.15%
EBITDA Margin	8.77%
FCF margin	6.02%
Gross margin	15.05%
Gross Profit	HKD 18.3B
Gross Profit Growth	7.29%
Gross Profit Growth Q	14.55%
Gross Profit Growth3 Y	4.91%
Gross Profit Growth5 Y	7.31%
Net Income	HKD 7.8B
Net Income Growth	19.82%
Net Income Growth Q	40.1%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	3.92%
Net Income Growth5 Y	20.63%
Pretax Margin	8.05%
Profit Margin	6.41%
Profit Per Employee	HKD 272,984
Profitable Years	20
ROA	3.46
Roa5y	2.92
ROCE	14.26
ROE	14.97
Roe5y	11.62
ROIC	39.46
Roic5y	67.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	32.54%
Cagr15y	16.85%
Cagr1y	115.83%
Cagr3y	49.54%
Cagr5y	22.21%
Div CAGR10	35.91%
Div CAGR3	23.79%
Div CAGR5	27.03%
EPS Growth	19.72
EPS Growth Q	39.84
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	3.96
EPS Growth5 Y	20.71
FCF Growth	-15.93%
FCF Growth Q	24.7%
FCF Growth3 Y	-17.13%
FCF Growth5 Y	-9.14%
OCF Growth	-24.43%
OCF Growth Q	-16.51%
OCF Growth10 Y	-8.96%
OCF Growth3 Y	-17.72%
OCF Growth5 Y	-9.21%
Revenue Growth	15.23x
Revenue Growth Q	26.87x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	5.63x
Revenue Growth5 Y	8.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.77
Assets	HKD 170.4B
Cash	HKD 46.1B
Current Assets	HKD 119.8B
Current Liabilities	HKD 113.1B
Debt	HKD 6.1B
Debt EBITDA	HKD 0.57
Debt Equity	HKD 0.1
Debt FCF	HKD 0.83
Equity	HKD 59.2B
Interest Coverage	76.63
Liabilities	HKD 111.2B
Long Term Assets	HKD 50.6B
Long Term Liabilities	HKD -2B
Net Cash	HKD 40B
Net Cash By Market Cap	HKD 37.73
Net Cash Growth	1.62%
Net Debt EBITDA	HKD -3.74
Net Debt Equity	HKD -0.68
Net Debt FCF	HKD -5.45
Tangible Book Value	HKD 49.9B
Tangible Book Value Per Share	HKD 18.06
WACC	11.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	5.49
Net Working Capital	HKD -34.2B
Quick ratio	0.62
Working Capital	HKD 6.4B
Working Capital Turnover	HKD 14.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	-27.65%
Dividend Growth Years	0%
Dividend per share	HKD 1.68
Dividend Years	18
Dividend Yield	4.37%
Ex Div Date	2026-07-09
Last Dividend	HKD 0.74
Payout Ratio	46.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,571.81%
1Y total return	115.72%
200-day SMA	30.45
3Y total return	234.5%
50-day SMA	40.26
50-day SMA vs 200-day SMA	50over200
5Y total return	172.54%
All Time High	48.18
All Time High Change	-20.26%
All Time High Date	2026-04-14
All Time Low	2.32
All Time Low Change	1,556.03%
All Time Low Date	2016-01-21
ATR	2.2
Beta	1.36
Beta1y	0.71
Beta2y	0.54
Ch YTD	39.1
High	38.96
High52	48.18
High52 Date	2026-04-14
High52ch	-20.26%
Low	37.62
Low52	18.7
Low52 Date	2025-05-08
Low52ch	105.46%
Ma50ch	-4.57%
Price vs 200-day SMA	26.16%
RSI	42.16
RSI Monthly	74.04
RSI Weekly	56.99
Sharpe ratio	1.98x
Sortino ratio	3.54
Total Return	4.25%
Tr YTD	39.1
Tr15y	934.31%
Tr1m	-9.69%
Tr1w	-3.03%
Tr3m	1.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 8.7B
Operating Income Growth	7.59
Operating Income Growth Q	17.42
Operating Income Growth3 Y	3.33
Operating Income Growth5 Y	18.23
Operating margin	7.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	800,688,065%
Net Borrowing	243,243,511.8
Shares Institutions	7.2%
Shares Out	2,760,993,339
Shares Qo Q	0.58%
Shares Yo Y	0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 7.2B
Average Volume	10,433,118.15x
Bv Per Share	18.13
CAPEX	HKD -1.1B
Ch10y	961.3
Ch15y	507
Ch1m	-9.69
Ch1w	-3.03
Ch1y	103.9
Ch3m	1.37
Ch3y	180.8
Ch5y	100.7
Ch6m	33.5
Change	-3.03%
Change From Open	-0.21
Close	39.62
Days Gap	-2.83
Depreciation Amortization	2,046,837,684.8
Dollar Volume	334,488,861.5
Earnings Date	2026-03-27
EBIT	HKD 8.7B
EBITDA	HKD 10.7B
EPS	HKD 2.84
F Score	5
FCF	HKD 7.3B
FCF EV Yield	9.77x
FCF Per Share	HKD 2.66
Financing CF	-3,906,683,959
Fiscal Year End	December
Founded	2,007
Goodwill	79,380,695.8
Graham Number	36.94936
Graham Upside	-3.83
Income Tax	HKD 1.3B
Investing CF	2,476,304,373
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Lynch Fair Value	HKD 58.37
Lynch Upside	51.93
Ma150	32.9
Ma150ch	16.76%
Ma20	41.59
Ma20ch	-7.62%
Net CF	7,184,123,799
Open	38.5
P FCF Ratio	14.44
P OCF Ratio	12.5
Payment Date	2025-11-20
Position In Range	59.7
Ppne	19,271,163,533.9
Price Date	2026-05-08
Price EBITDA	HKD 9.92
Ptbv Ratio	2.13
Relative Volume	0.84x
Revenue	121,898,219,403x
SBC By Revenue	0.09x
Share Based Comp	105,088,236
Tax By Revenue	1.05x
Tax Rate	13.08%
Tr6m	33.5%
Volume	8,706,113
Z Score	1.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/3808 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$1.68 annual per share

Payout ratio

+46.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+27.0%

0 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-07-09

Performance

HKG/3808 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/3808?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

HKG/3808 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

+26.2%

50/200-day relationship not available

Beta (5Y)

1.36

More volatile than the market

Sharpe ratio

1.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/3808

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/3808 stock rating?

hkg/3808 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/3808 analysis?

The full report lives at /stocks/hkg/3808/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/3808?

The latest report frames hkg/3808 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/3808 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.