Sinopec Kantons Holdings Limited (HKG:0934)

Sinopec Kantons Holdings Statistics

Total Valuation

HKG:0934 has a market cap or net worth of HKD 10.57 billion. The enterprise value is 3.14 billion.

Market Cap	10.57B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

HKG:0934 has 2.49 billion shares outstanding.

Current Share Class	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.29%
Float	986.16M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	16.42
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	56.67
P/OCF Ratio	41.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 16.85.

EV / Earnings	2.98
EV / Sales	4.88
EV / EBITDA	3.13
EV / EBIT	3.75
EV / FCF	16.85

Financial Position

The company has a current ratio of 15.15, with a Debt / Equity ratio of 0.00.

Current Ratio	15.15
Quick Ratio	15.14
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.18
Interest Coverage	98.07

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	3.03M
Profits Per Employee	4.98M
Employee Count	212
Asset Turnover	0.04
Inventory Turnover	101.27

Taxes

In the past 12 months, HKG:0934 has paid 107.91 million in taxes.

Income Tax	107.91M
Effective Tax Rate	9.28%

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.35, so HKG:0934's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-1.39%
50-Day Moving Average	4.17
200-Day Moving Average	4.29
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	1,926,231

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 643.33 million and earned 1.06 billion in profits. Earnings per share was 0.42.

Revenue	643.33M
Gross Profit	301.79M
Operating Income	159.85M
Pretax Income	1.16B
Net Income	1.06B
EBITDA	309.81M
EBIT	159.85M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 7.46 billion in cash and 33.49 million in debt, with a net cash position of 7.43 billion or 2.99 per share.

Cash & Cash Equivalents	7.46B
Total Debt	33.49M
Net Cash	7.43B
Net Cash Per Share	2.99
Equity (Book Value)	16.26B
Book Value Per Share	6.54
Working Capital	7.56B

Cash Flow

In the last 12 months, operating cash flow was 256.52 million and capital expenditures -70.07 million, giving a free cash flow of 186.45 million.

Operating Cash Flow	256.52M
Capital Expenditures	-70.07M
Free Cash Flow	186.45M
FCF Per Share	0.07

Margins

Gross margin is 46.91%, with operating and profit margins of 24.85% and 164.05%.

Gross Margin	46.91%
Operating Margin	24.85%
Pretax Margin	180.82%
Profit Margin	164.05%
EBITDA Margin	48.16%
EBIT Margin	24.85%
FCF Margin	28.98%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.25
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.56%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	9.99%
FCF Yield	1.76%

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

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 10.05 and a Piotroski F-Score of 3.

Altman Z-Score	10.05
Piotroski F-Score	3