Kunlun Energy Company Limited (HKG:0135)

Kunlun Energy Company Statistics

Total Valuation

HKG:0135 has a market cap or net worth of HKD 64.08 billion. The enterprise value is 67.13 billion.

Market Cap	64.08B
Enterprise Value	67.13B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:0135 has 8.66 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.21%
Float	3.81B

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 9.08. HKG:0135's PEG ratio is 1.35.

PE Ratio	10.10
Forward PE	9.08
PS Ratio	0.32
PB Ratio	0.68
P/TBV Ratio	0.95
P/FCF Ratio	9.38
P/OCF Ratio	4.81
PEG Ratio	1.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 9.83.

EV / Earnings	10.58
EV / Sales	0.34
EV / EBITDA	3.45
EV / EBIT	4.81
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.27.

Current Ratio	1.60
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	1.42
Debt / FCF	3.78
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	8.02M
Profits Per Employee	255,652
Employee Count	24,809
Asset Turnover	1.30
Inventory Turnover	141.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.53, so HKG:0135's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+1.51%
50-Day Moving Average	7.70
200-Day Moving Average	7.73
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	17,103,572

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 199.05 billion and earned 6.34 billion in profits. Earnings per share was 0.73.

Revenue	199.05B
Gross Profit	27.01B
Operating Income	12.75B
Pretax Income	13.45B
Net Income	6.34B
EBITDA	17.67B
EBIT	12.75B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 47.99 billion in cash and 25.84 billion in debt, giving a net cash position of 22.15 billion or 2.56 per share.

Cash & Cash Equivalents	47.99B
Total Debt	25.84B
Net Cash	22.15B
Net Cash Per Share	2.56
Equity (Book Value)	94.54B
Book Value Per Share	8.01
Working Capital	22.94B

Cash Flow

In the last 12 months, operating cash flow was 13.32 billion and capital expenditures -6.49 billion, giving a free cash flow of 6.83 billion.

Operating Cash Flow	13.32B
Capital Expenditures	-6.49B
Free Cash Flow	6.83B
FCF Per Share	0.79

Margins

Gross margin is 13.57%, with operating and profit margins of 6.40% and 3.19%.

Gross Margin	13.57%
Operating Margin	6.40%
Pretax Margin	6.76%
Profit Margin	3.19%
EBITDA Margin	8.88%
EBIT Margin	6.40%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.32
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.07%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	9.90%
FCF Yield	10.66%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a