Sinopec Kantons Holdings Limited (HKG:0934)

Hong Kong · Delayed Price · Currency is HKD

3.805

+0.010 (0.26%)

Sep 11, 2026, 11:42 AM HKT

Sinopec Kantons Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	704.64	658.64	667.09	609.87	616.06	636.52
Revenue Growth	6.98%	-1.27%	9.38%	-1.00%	-3.21%	5.87%
Gross Profit	330.54	319.25	323.72	258.32	287.76	283.26
Operating Income	171.74	205.25	187.03	127.6	138.81	153.69
Net Income	851.38	1,028	1,177	1,299	434.91	1,050
Earnings Per Share	0.34	0.41	0.47	0.52	0.17	0.42
EPS Growth	-17.20%	-12.67%	-9.33%	198.59%	-58.60%	-54.37%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	2,254	3,703	6,943	5,825	5,490	4,198
Total Debt	27.61	31.71	37.13	44.09	35.02	22.81
Net Cash (Debt)	2,226	3,672	6,906	5,781	5,455	4,175
Net Cash Growth	-39.36%	-46.83%	19.45%	5.98%	30.67%	11.25%
Net Cash Per Share	0.90	1.48	2.78	2.33	2.19	1.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	251.43	88.79	618.13	154.3	160.76
Capital Expenditures	-	-47.8	-121.76	-78.67	-5.49	-42.23
Free Cash Flow	-	203.63	-32.97	539.46	148.81	118.53
Free Cash Flow Growth	-	-	-	262.51%	25.55%	-72.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	46.91%	48.47%	48.53%	42.36%	46.71%	44.50%
Operating Margin	24.37%	31.16%	28.04%	20.92%	22.53%	24.14%
Pretax Margin	135.85%	171.56%	192.93%	229.69%	98.97%	181.76%
Profit Margin	120.83%	156.12%	176.50%	212.93%	70.59%	165.02%
FCF Margin	-	30.92%	-4.94%	88.45%	24.15%	18.62%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	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	6.85%	6.16%	5.78%	8.97%	8.80%	9.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	11.08	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	36.14	52.99	-	15.49	49.28	64.19
PS Ratio	13.39	16.38	18.26	13.70	11.91	11.95