Hong Kong · Delayed Price · Currency is HKD Kunlun Energy Company Statistics
Total Valuation
HKG:0135 has a market cap or net worth of HKD 64.42 billion. The enterprise value is 65.90 billion.
| Market Cap | 64.42B |
| Enterprise Value | 65.90B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:0135 has 8.65 billion shares outstanding.
| Current Share Class | 8.65B |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.59% |
| Float | 3.79B |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 9.42. HKG:0135's PEG ratio is 5.21.
| PE Ratio | 10.84 |
| Forward PE | 9.42 |
| PS Ratio | 0.30 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 5.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 9.04.
| EV / Earnings | 11.08 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 4.80 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.73 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.27 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | 266,405 |
| Employee Count | 22,331 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 156.08 |
Taxes
In the past 12 months, HKG:0135 has paid 3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.46, so HKG:0135's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 12,519,861 |
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 215.86 billion and earned 5.95 billion in profits. Earnings per share was 0.69.
| Revenue | 215.86B |
| Gross Profit | 27.59B |
| Operating Income | 12.34B |
| Pretax Income | 12.98B |
| Net Income | 5.95B |
| EBITDA | 17.54B |
| EBIT | 12.34B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 49.64 billion in cash and 23.84 billion in debt, with a net cash position of 25.80 billion or 2.98 per share.
| Cash & Cash Equivalents | 49.64B |
| Total Debt | 23.84B |
| Net Cash | 25.80B |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 102.69B |
| Book Value Per Share | 8.71 |
| Working Capital | 27.61B |
Cash Flow
In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -6.55 billion, giving a free cash flow of 7.29 billion.
| Operating Cash Flow | 13.83B |
| Capital Expenditures | -6.55B |
| Depreciation & Amortization | 5.38B |
| Net Borrowing | -3.60B |
| Free Cash Flow | 7.29B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 12.78%, with operating and profit margins of 5.72% and 2.76%.
| Gross Margin | 12.78% |
| Operating Margin | 5.72% |
| Pretax Margin | 6.01% |
| Profit Margin | 2.76% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.72% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -29.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 9.23% |
| FCF Yield | 11.31% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |