Kunlun Energy Company Limited (HKG: 0135)

Kunlun Energy Company Statistics

Total Valuation

Kunlun Energy Company has a market cap or net worth of HKD 68.40 billion. The enterprise value is 69.22 billion.

Market Cap	68.40B
Enterprise Value	69.22B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Kunlun Energy Company has 8.66 billion shares outstanding.

Shares Outstanding	8.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.92%
Float	3.67B

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 9.52. Kunlun Energy Company's PEG ratio is 1.13.

PE Ratio	11.04
Forward PE	9.52
PS Ratio	0.35
PB Ratio	1.00
P/FCF Ratio	8.47
PEG Ratio	1.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 8.57.

EV / Earnings	11.18
EV / Sales	0.35
EV / EBITDA	3.53
EV / EBIT	4.80
EV / FCF	8.57

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 Capital (ROIC)	7.04%
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 +19.16% in the last 52 weeks. The beta is 0.78, so Kunlun Energy Company's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+19.16%
50-Day Moving Average	7.66
200-Day Moving Average	7.53
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	17,654,037

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, Kunlun Energy Company 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 0.36, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.36
Dividend Yield	4.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.13%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	n/a
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

Kunlun Energy Company 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