Kunlun Energy Company Limited (HKG:0135)

Kunlun Energy Company Statistics

Total Valuation

HKG:0135 has a market cap or net worth of HKD 65.89 billion. The enterprise value is 66.71 billion.

Market Cap	65.89B
Enterprise Value	66.71B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 9, 2024

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 (%)	13.71%
Float	3.81B

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 9.41. HKG:0135's PEG ratio is 1.45.

PE Ratio	10.64
Forward PE	9.41
PS Ratio	0.33
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	8.16
P/OCF Ratio	n/a
PEG Ratio	1.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 8.26.

EV / Earnings	10.77
EV / Sales	0.34
EV / EBITDA	3.40
EV / EBIT	4.63
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	1.38
Debt / Equity	0.29
Debt / EBITDA	1.44
Debt / FCF	3.30
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	8.08M
Profits Per Employee	254,174
Employee Count	27,138
Asset Turnover	1.30
Inventory Turnover	134.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.70, so HKG:0135's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+5.55%
50-Day Moving Average	7.76
200-Day Moving Average	7.84
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	11,406,139

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 196.85 billion and earned 6.19 billion in profits. Earnings per share was 0.72.

Revenue	196.85B
Gross Profit	28.27B
Operating Income	13.24B
Pretax Income	14.02B
Net Income	6.19B
EBITDA	17.88B
EBIT	13.24B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 50.36 billion in cash and 26.64 billion in debt, giving a net cash position of 23.72 billion or 2.74 per share.

Cash & Cash Equivalents	50.36B
Total Debt	26.64B
Net Cash	23.72B
Net Cash Per Share	2.74
Equity (Book Value)	93.16B
Book Value Per Share	7.92
Working Capital	23.57B

Cash Flow

In the last 12 months, operating cash flow was 14.35 billion and capital expenditures -6.27 billion, giving a free cash flow of 8.08 billion.

Operating Cash Flow	14.35B
Capital Expenditures	-6.27B
Free Cash Flow	8.08B
FCF Per Share	0.93

Margins

Gross margin is 14.36%, with operating and profit margins of 6.73% and 3.15%.

Gross Margin	14.36%
Operating Margin	6.73%
Pretax Margin	7.12%
Profit Margin	3.15%
EBITDA Margin	9.08%
EBIT Margin	6.73%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.35
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.13%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	9.40%
FCF Yield	12.26%

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

Altman Z-Score	2.67
Piotroski F-Score	n/a