HINO Trucks/Construction/Farm Machinery
Producer Manufacturing
310.61 +0.24%
Mkt Cap
7.7B
P/E (TTM)
23.00
EPS (TTM)
13.47
ROE (TTM)
5.50%
Div Yield
3.51%
Hinopak Motors Limited (HINO) Financial Statements, Ratios & Dividends
About
Hinopak Motors Ltd. engages in assembling, manufacturing, and sale of medium and heave-duty vehicles. It markets buses, Hino trucks, and specialized vehicles. The company was founded on June 18, 1985 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 11.00B | 10.34B | |
| Gross Profit | 1.96B | 1.21B | |
| Net Income | 541.25M | 161.96M | |
| EPS | 21.82 | 6.53 | |
| ROE | 9.40% | 3.01% | |
| ROA | 4.85% | 1.56% | |
| Gross Margin | 17.78% | 11.72% | |
| Net Margin | 4.92% | 1.57% | |
| Current Ratio | 1.52 | 1.40 | |
| DPS | 10.91 | 0.00 | |
| Free Cash Flow | -1.89B | 1.63B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 11.00B | 10.34B | |
| Cost of Goods Sold | -9.05B | -9.12B | |
| Gross Profit | 1.96B | 1.21B | |
| SG&A Expenses | -1.08B | -788.93M | |
| Depreciation | -234.58M | -254.87M | |
| Other Operating Expense | -78.79M | -101.49M | |
| Total Operating Expense | -10.20B | -10.01B | |
| Operating Income (EBIT) | 801.19M | 321.53M | |
| Interest Income | 16.66M | 11.78M | |
| Interest Expense | -256.93M | -253.84M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 44.55M | 104.93M | |
| Total Non-Operating Income | -195.72M | -137.13M | |
| Pre-Tax Income | 605.47M | 184.41M | |
| Income Tax | -64.22M | -22.45M | |
| Minority Interest | 0 | 0 | |
| Net Income | 541.25M | 161.96M | |
| EBITDA | 1.04B | 583.87M | |
| EPS (Basic) | 21.82 | 6.53 | |
| EPS (Diluted) | 21.82 | 6.53 | |
| Gross Margin | 17.78% | 11.72% | |
| Operating Margin | 7.28% | 3.11% | |
| EBITDA Margin | 9.47% | 5.65% | |
| Pre-Tax Margin | 5.50% | 1.78% | |
| Net Margin | 4.92% | 1.57% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 9.40% | 3.01% | |
| Return on Assets (ROA) | 4.85% | 1.56% | |
| Return on Invested Capital | 9.40% | 3.01% | |
| Gross Margin | 17.78% | 11.72% | |
| Operating Margin | 7.28% | 3.11% | |
| EBITDA Margin | 9.47% | 5.65% | |
| Net Margin | 4.92% | 1.57% | |
| Pre-Tax Margin | 5.50% | 1.78% | |
| Liquidity | |||
| Current Ratio | 1.52 | 1.40 | |
| Quick Ratio | 0.48 | 0.43 | |
| Leverage | |||
| Debt / Equity | 0.42 | 0.11 | |
| Debt / Assets | 0.22 | 0.06 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | 2.03B | 424.76M | |
| Total Debt | 2.53B | 591.82M | |
| Efficiency | |||
| Asset Turnover | 0.99 | 1.00 | |
| Inventory Turnover | 1.77 | 2.04 | |
| Per Share | |||
| Book Value Per Share | 244.55 | 219.88 | |
| Tangible Book Per Share | 244.26 | 219.45 | |
| Cash Per Share | 20.26 | 6.74 | |
| Total Debt Per Share | 102.15 | 23.86 | |
| Working Capital Per Share | 110.74 | 77.85 | |
| Shares & Market | |||
| Total Shares Outstanding | 24,801,120 | 24,801,120 | |
| Market Cap | 7.48B | 9.06B | |
| Enterprise Value | 9.52B | 9.49B | |
| Employees | 211 | 501 | |
| Shareholders | 2,836 | 2,836 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 10.91 | 0.00 | |
| Dividend Yield | 3.62% | 0.00% | |
| Payout Ratio | 49.99% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 13.83 | 55.95 | |
| P/B Ratio | 1.23 | 1.66 | |
| P/S Ratio | 0.68 | 0.88 | |
| P/CF Ratio | — | 5.32 | |
| EV/EBITDA | 9.14 | 16.25 | |
| Market Cap | 7.48B | 9.06B | |
| Enterprise Value | 9.52B | 9.49B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 10.32B | |
| Gross Profit | 2.08B | |
| Operating Income | 514.04M | |
| Net Income | 334.13M | |
| EBIT | 514.04M | |
| Free Cash Flow | 1.06B | |
| EPS (Basic) | 13.47 | |
| Margins | ||
| Gross Margin | 20.14% | |
| Operating Margin | 4.98% | |
| Net Margin | 3.24% | |
| Returns | ||
| Return on Equity (ROE) | 5.50% | |
| ROIC | 0.06% | |
| Coverage & Debt | ||
| Interest Coverage | 2.1x | |
| Debt / Revenue | 0.08 | |
| Valuation & Scores | ||
| P/E (TTM) | 23.00 | |
| Sloan Ratio | -7.75 | |
| Zmijewski Score | -2.42 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 9.40% | |
| Return on Tangible Equity | 9.41% | |
| Return on Tangible Assets | 4.85% | |
| Return on Total Capital | 10.94% | |
| ROCE | 13.15% | |
| Growth | ||
| EPS Diluted Growth | 2.34% | |
| Sustainable Growth Rate | 4.70% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | -1.82 | |
| Sloan Ratio | 20.57 | |
| Valuation (Computed) | ||
| Graham Number | 346.53 | |
| Tobin's Q Ratio | 0.64 | |
| Leverage & Coverage | ||
| Interest Coverage | 3.1x | |
| Total Debt / Capital | 0.29% | |
| Assets / Equity (Leverage) | 1.92 | |
| Net Debt / EBITDA | 1.95 | |
| Effective Interest Rate | 16.44% | |
| Debt / Revenue | 0.23 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 3.18 | |
| Receivables Turnover | 19.34 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.50% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 52.14M | |
| Net Income / Employee | 2.57M | |
| Oper. Income / Employee | 3.80M | |
| Total Assets / Employee | 55.24M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 11.65B | |
| Invested Capital | 6.07B | |
| Working Capital | 2.75B | |
| Book Value Per Share | 244.55 | |
| Earnings Schedule | ||