Sinopec Kantons Holdings Limited (HKG:0934)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.715
-0.020 (-0.54%)
Aug 12, 2026, 3:59 PM HKT

Sinopec Kantons Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
658.64658.64667.09609.87616.06636.52
Revenue Growth
2.38%-1.27%9.38%-1.00%-3.21%5.87%
Gross Profit
319.25319.25323.72258.32287.76283.26
Operating Income
205.25205.25187.03127.6138.81153.69
Net Income
1,0281,0281,1771,299434.911,050
Earnings Per Share
0.410.410.470.520.170.42
EPS Growth
-2.56%-12.67%-9.33%198.59%-58.60%-54.37%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7033,7036,9435,8255,4904,198
Total Debt
31.7131.7137.1344.0935.0222.81
Net Cash (Debt)
3,6723,6726,9065,7815,4554,175
Net Cash Growth
-50.56%-46.83%19.45%5.98%30.67%11.25%
Net Cash Per Share
1.481.482.782.332.191.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
251.43251.4388.79618.13154.3160.76
Capital Expenditures
-47.8-47.8-121.76-78.67-5.49-42.23
Free Cash Flow
203.63203.63-32.97539.46148.81118.53
Free Cash Flow Growth
9.21%--262.51%25.55%-72.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.2500.2500.2000.200
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0310.4910.356.4316.867.24
Forward PE
-9.548.457.457.766.10
P/FCF Ratio
45.6052.99-15.4949.2864.19
PS Ratio
14.1016.3818.2613.7011.9111.95