Sinopec Kantons Holdings Statistics
Total Valuation
HKG:0934 has a market cap or net worth of HKD 10.79 billion. The enterprise value is 3.89 billion.
Market Cap | 10.79B |
Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HKG:0934 has 2.49 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.49B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.77% |
Float | 986.16M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 7.36.
PE Ratio | 9.16 |
Forward PE | 7.36 |
PS Ratio | 16.17 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 121.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -117.86.
EV / Earnings | 3.30 |
EV / Sales | 5.83 |
EV / EBITDA | 3.25 |
EV / EBIT | 3.73 |
EV / FCF | -117.86 |
Financial Position
The company has a current ratio of 42.47, with a Debt / Equity ratio of 0.00.
Current Ratio | 42.47 |
Quick Ratio | 42.45 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.11 |
Debt / FCF | -1.13 |
Interest Coverage | 110.02 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE) | 7.49% |
Return on Assets (ROA) | 0.72% |
Return on Invested Capital (ROIC) | 0.74% |
Return on Capital Employed (ROCE) | 1.16% |
Revenue Per Employee | 3.03M |
Profits Per Employee | 5.35M |
Employee Count | 222 |
Asset Turnover | 0.04 |
Inventory Turnover | 107.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.33, so HKG:0934's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +13.02% |
50-Day Moving Average | 4.27 |
200-Day Moving Average | 4.38 |
Relative Strength Index (RSI) | 54.93 |
Average Volume (20 Days) | 3,849,865 |
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:0934 had revenue of HKD 667.09 million and earned 1.18 billion in profits. Earnings per share was 0.47.
Revenue | 667.09M |
Gross Profit | 323.72M |
Operating Income | 187.03M |
Pretax Income | 1.29B |
Net Income | 1.18B |
EBITDA | 326.61M |
EBIT | 187.03M |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 6.94 billion in cash and 37.13 million in debt, giving a net cash position of 6.91 billion or 2.78 per share.
Cash & Cash Equivalents | 6.94B |
Total Debt | 37.13M |
Net Cash | 6.91B |
Net Cash Per Share | 2.78 |
Equity (Book Value) | 15.92B |
Book Value Per Share | 6.40 |
Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was 88.79 million and capital expenditures -121.76 million, giving a free cash flow of -32.97 million.
Operating Cash Flow | 88.79M |
Capital Expenditures | -121.76M |
Free Cash Flow | -32.97M |
FCF Per Share | -0.01 |
Margins
Gross margin is 48.53%, with operating and profit margins of 28.04% and 176.50%.
Gross Margin | 48.53% |
Operating Margin | 28.04% |
Pretax Margin | 192.93% |
Profit Margin | 176.50% |
EBITDA Margin | 48.96% |
EBIT Margin | 28.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.69%.
Dividend Per Share | 0.25 |
Dividend Yield | 5.69% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 52.79% |
Buyback Yield | n/a |
Shareholder Yield | 5.69% |
Earnings Yield | 10.91% |
FCF Yield | -0.31% |
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:0934 has an Altman Z-Score of 17.41.
Altman Z-Score | 17.41 |
Piotroski F-Score | n/a |