Sinopec Kantons Holdings Limited (HKG:0934)
3.715
-0.020 (-0.54%)
Aug 12, 2026, 3:59 PM HKT
Sinopec Kantons Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 658.64 | 658.64 | 667.09 | 609.87 | 616.06 | 636.52 |
Revenue Growth | 2.38% | -1.27% | 9.38% | -1.00% | -3.21% | 5.87% |
Gross Profit Gross Profit Growth | 319.25 | 319.25 | 323.72 | 258.32 | 287.76 | 283.26 |
Operating Income Operating Income Growth | 205.25 | 205.25 | 187.03 | 127.6 | 138.81 | 153.69 |
Net Income Net Income Growth | 1,028 | 1,028 | 1,177 | 1,299 | 434.91 | 1,050 |
Earnings Per Share EPS Growth | 0.41 | 0.41 | 0.47 | 0.52 | 0.17 | 0.42 |
EPS Growth | -2.56% | -12.67% | -9.33% | 198.59% | -58.60% | -54.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,703 | 3,703 | 6,943 | 5,825 | 5,490 | 4,198 |
Total Debt Total Debt Growth | 31.71 | 31.71 | 37.13 | 44.09 | 35.02 | 22.81 |
Net Cash (Debt) Net Cash Growth | 3,672 | 3,672 | 6,906 | 5,781 | 5,455 | 4,175 |
Net Cash Growth | -50.56% | -46.83% | 19.45% | 5.98% | 30.67% | 11.25% |
Net Cash Per Share Net Cash Per Share Growth | 1.48 | 1.48 | 2.78 | 2.33 | 2.19 | 1.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 251.43 | 251.43 | 88.79 | 618.13 | 154.3 | 160.76 |
Capital Expenditures CapEx Growth | -47.8 | -47.8 | -121.76 | -78.67 | -5.49 | -42.23 |
Free Cash Flow Free Cash Flow Growth | 203.63 | 203.63 | -32.97 | 539.46 | 148.81 | 118.53 |
Free Cash Flow Growth | 9.21% | - | - | 262.51% | 25.55% | -72.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.47% | 48.47% | 48.53% | 42.36% | 46.71% | 44.50% |
Operating Margin | 31.16% | 31.16% | 28.04% | 20.92% | 22.53% | 24.14% |
Pretax Margin | 171.56% | 171.56% | 192.93% | 229.69% | 98.97% | 181.76% |
Profit Margin | 156.12% | 156.12% | 176.50% | 212.93% | 70.59% | 165.02% |
FCF Margin | 30.92% | 30.92% | -4.94% | 88.45% | 24.15% | 18.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | 0.250 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | 0% | 0% |
Dividend Yield | 6.71% | 6.00% | 5.62% | 8.73% | 8.57% | 8.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.03 | 10.49 | 10.35 | 6.43 | 16.86 | 7.24 |
Forward PE | - | 9.54 | 8.45 | 7.45 | 7.76 | 6.10 |
P/FCF Ratio | 45.60 | 52.99 | - | 15.49 | 49.28 | 64.19 |
PS Ratio | 14.10 | 16.38 | 18.26 | 13.70 | 11.91 | 11.95 |