Kunlun Energy Company Statistics
Total Valuation
HKG:0135 has a market cap or net worth of HKD 69.70 billion. The enterprise value is 72.76 billion.
Market Cap | 69.70B |
Enterprise Value | 72.76B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 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 (%) | 13.38% |
Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 9.79. HKG:0135's PEG ratio is 1.45.
PE Ratio | 10.99 |
Forward PE | 9.79 |
PS Ratio | 0.35 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.45 |
Enterprise Valuation
EV / Earnings | 11.47 |
EV / Sales | 0.37 |
EV / EBITDA | 3.89 |
EV / EBIT | 5.22 |
EV / FCF | n/a |
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 | 1.34 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.48 |
Debt / FCF | n/a |
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 +18.07% in the last 52 weeks. The beta is 0.67, so HKG:0135's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +18.07% |
50-Day Moving Average | 7.67 |
200-Day Moving Average | 7.80 |
Relative Strength Index (RSI) | 45.57 |
Average Volume (20 Days) | 17,580,897 |
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 | 17.51B |
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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 8.80% |
EBIT Margin | 6.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.21%.
Dividend Per Share | 0.32 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.21% |
Earnings Yield | 9.10% |
FCF Yield | n/a |
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 |