Sinopec Kantons Holdings Limited (HKG:0934)

Sinopec Kantons Holdings Statistics

Total Valuation

HKG:0934 has a market cap or net worth of HKD 11.14 billion. The enterprise value is 4.23 billion.

Market Cap	11.14B
Enterprise Value	4.23B

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	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.78%
Float	986.16M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 7.59.

PE Ratio	9.46
Forward PE	7.59
PS Ratio	16.70
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	125.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -128.41.

EV / Earnings	3.60
EV / Sales	6.35
EV / EBITDA	3.54
EV / EBIT	4.06
EV / FCF	-128.41

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	220
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 +10.55% in the last 52 weeks. The beta is 0.27, so HKG:0934's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+10.55%
50-Day Moving Average	4.28
200-Day Moving Average	4.39
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	2,583,019

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 5.68%.

Dividend Per Share	0.25
Dividend Yield	5.68%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	2
Payout Ratio	52.79%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	10.57%
FCF Yield	-0.30%

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