Kunlun Energy Company Limited (HKG:0135)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.05
+0.34 (4.41%)
Apr 2, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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