Hong Kong · Delayed Price · Currency is HKD Kunlun Energy Company Statistics
Total Valuation
HKG:0135 has a market cap or net worth of HKD 65.47 billion. The enterprise value is 62.52 billion.
| Market Cap | 65.47B |
| Enterprise Value | 62.52B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
HKG:0135 has 8.62 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 8.62B |
| Shares Outstanding | 8.62B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.86% |
| Float | 3.77B |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 9.66. HKG:0135's PEG ratio is 1.51.
| PE Ratio | 10.36 |
| Forward PE | 9.66 |
| PS Ratio | 0.29 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 6.32.
| EV / Earnings | 9.86 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.41 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.80 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.48 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 307,594 |
| Employee Count | 20,609 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 136.64 |
Taxes
In the past 12 months, HKG:0135 has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.56, so HKG:0135's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 10,378,604 |
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 226.83 billion and earned 6.34 billion in profits. Earnings per share was 0.73.
| Revenue | 226.83B |
| Gross Profit | 28.54B |
| Operating Income | 12.46B |
| Pretax Income | 13.51B |
| Net Income | 6.34B |
| EBITDA | 17.80B |
| EBIT | 12.46B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 55.49 billion in cash and 24.60 billion in debt, with a net cash position of 30.90 billion or 3.58 per share.
| Cash & Cash Equivalents | 55.49B |
| Total Debt | 24.60B |
| Net Cash | 30.90B |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 108.07B |
| Book Value Per Share | 9.28 |
| Working Capital | 31.26B |
Cash Flow
In the last 12 months, operating cash flow was 16.46 billion and capital expenditures -6.56 billion, giving a free cash flow of 9.90 billion.
| Operating Cash Flow | 16.46B |
| Capital Expenditures | -6.56B |
| Depreciation & Amortization | 5.42B |
| Net Borrowing | 801.73M |
| Free Cash Flow | 9.90B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 12.58%, with operating and profit margins of 5.49% and 2.79%.
| Gross Margin | 12.58% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.96% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 5.49% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.10% |
| FCF Payout Ratio | 33.88% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 9.68% |
| FCF Yield | 15.12% |
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 |
Analyst Forecast
The average price target for HKG:0135 is 8.62, which is 13.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.62 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.48% |
| EPS Growth Forecast (3Y) | 3.99% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |