Kunlun Energy Company Limited (HKG:0135)

Kunlun Energy Company Statistics

Total Valuation

HKG:0135 has a market cap or net worth of HKD 65.81 billion. The enterprise value is 67.29 billion.

Market Cap	65.81B
Enterprise Value	67.29B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:0135 has 8.66 billion shares outstanding.

Current Share Class	8.66B
Shares Outstanding	8.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.51%
Float	3.81B

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 9.45. HKG:0135's PEG ratio is 5.22.

PE Ratio	11.06
Forward PE	9.45
PS Ratio	0.30
PB Ratio	0.64
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.22

Enterprise Valuation

EV / Earnings	11.31
EV / Sales	0.31
EV / EBITDA	3.57
EV / EBIT	4.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.

Current Ratio	1.73
Quick Ratio	1.43
Debt / Equity	0.23
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	17.06

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	10.05%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	9.02M
Profits Per Employee	248,666
Employee Count	23,924
Asset Turnover	1.35
Inventory Turnover	156.08

Taxes

In the past 12 months, HKG:0135 has paid 3.56 billion in taxes.

Income Tax	3.56B
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.35, so HKG:0135's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.42%
50-Day Moving Average	8.13
200-Day Moving Average	7.63
Relative Strength Index (RSI)	28.53
Average Volume (20 Days)	21,993,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0135 had revenue of HKD 215.86 billion and earned 5.95 billion in profits. Earnings per share was 0.69.

Revenue	215.86B
Gross Profit	27.59B
Operating Income	12.34B
Pretax Income	12.98B
Net Income	5.95B
EBITDA	17.49B
EBIT	12.34B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 49.64 billion in cash and 23.84 billion in debt, with a net cash position of 25.80 billion or 2.98 per share.

Cash & Cash Equivalents	49.64B
Total Debt	23.84B
Net Cash	25.80B
Net Cash Per Share	2.98
Equity (Book Value)	102.69B
Book Value Per Share	8.71
Working Capital	27.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.24B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.78%, with operating and profit margins of 5.72% and 2.76%.

Gross Margin	12.78%
Operating Margin	5.72%
Pretax Margin	6.01%
Profit Margin	2.76%
EBITDA Margin	8.10%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.36
Dividend Yield	4.72%
Dividend Growth (YoY)	-29.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	9.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0135 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	3