Kunlun Energy Company Limited (HKG:0135)

Kunlun Energy Company Statistics

Total Valuation

HKG:0135 has a market cap or net worth of HKD 61.39 billion. The enterprise value is 63.18 billion.

Market Cap	61.39B
Enterprise Value	63.18B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 2, 2025

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 (%)	12.18%
Float	3.81B

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 8.87. HKG:0135's PEG ratio is 3.14.

PE Ratio	9.63
Forward PE	8.87
PS Ratio	0.29
PB Ratio	0.62
P/TBV Ratio	0.86
P/FCF Ratio	8.88
P/OCF Ratio	4.85
PEG Ratio	3.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 9.14.

EV / Earnings	9.91
EV / Sales	0.30
EV / EBITDA	3.23
EV / EBIT	4.56
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.

Current Ratio	1.89
Quick Ratio	1.55
Debt / Equity	0.22
Debt / EBITDA	1.22
Debt / FCF	3.24
Interest Coverage	16.20

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	8.78M
Profits Per Employee	266,388
Employee Count	24,809
Asset Turnover	1.35
Inventory Turnover	140.31

Taxes

In the past 12 months, HKG:0135 has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.55, so HKG:0135's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-10.71%
50-Day Moving Average	7.48
200-Day Moving Average	7.70
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	15,979,461

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 210.02 billion and earned 6.37 billion in profits. Earnings per share was 0.74.

Revenue	210.02B
Gross Profit	27.37B
Operating Income	12.69B
Pretax Income	13.28B
Net Income	6.37B
EBITDA	17.82B
EBIT	12.69B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 46.98 billion in cash and 22.38 billion in debt, giving a net cash position of 24.60 billion or 2.84 per share.

Cash & Cash Equivalents	46.98B
Total Debt	22.38B
Net Cash	24.60B
Net Cash Per Share	2.84
Equity (Book Value)	99.79B
Book Value Per Share	8.48
Working Capital	29.20B

Cash Flow

In the last 12 months, operating cash flow was 12.65 billion and capital expenditures -5.74 billion, giving a free cash flow of 6.92 billion.

Operating Cash Flow	12.65B
Capital Expenditures	-5.74B
Free Cash Flow	6.92B
FCF Per Share	0.80

Margins

Gross margin is 13.03%, with operating and profit margins of 6.04% and 3.03%.

Gross Margin	13.03%
Operating Margin	6.04%
Pretax Margin	6.33%
Profit Margin	3.03%
EBITDA Margin	8.48%
EBIT Margin	6.04%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.33
Dividend Yield	4.67%
Dividend Growth (YoY)	-29.42%
Years of Dividend Growth	2
Payout Ratio	66.68%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	10.38%
FCF Yield	11.26%

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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7