Sinopec Kantons Holdings Limited (HKG: 0934)

Sinopec Kantons Holdings Statistics

Total Valuation

Sinopec Kantons Holdings has a market cap or net worth of HKD 11.83 billion. The enterprise value is 5.44 billion.

Market Cap	11.83B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Sinopec Kantons Holdings has 2.49 billion shares outstanding.

Shares Outstanding	2.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.52%
Float	986.16M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 8.65.

PE Ratio	9.55
Forward PE	8.65
PS Ratio	18.71
PB Ratio	0.75
P/FCF Ratio	23.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 11.00.

EV / Earnings	4.39
EV / Sales	8.60
EV / EBITDA	4.37
EV / EBIT	4.94
EV / FCF	11.00

Financial Position

The company has a current ratio of 43.54, with a Debt / Equity ratio of 0.00.

Current Ratio	43.54
Quick Ratio	43.52
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	0.08
Interest Coverage	97.29

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	2.86M
Profits Per Employee	5.61M
Employee Count	222
Asset Turnover	0.04
Inventory Turnover	99.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.69% in the last 52 weeks. The beta is 0.38, so Sinopec Kantons Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+49.69%
50-Day Moving Average	4.40
200-Day Moving Average	3.91
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	7,236,806

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, Sinopec Kantons Holdings had revenue of HKD 632.38 million and earned 1.24 billion in profits. Earnings per share was 0.50.

Revenue	632.38M
Gross Profit	283.05M
Operating Income	150.70M
Pretax Income	1.35B
Net Income	1.24B
EBITDA	281.42M
EBIT	150.70M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 6.44 billion in cash and 39.11 million in debt, giving a net cash position of 6.40 billion or 2.57 per share.

Cash & Cash Equivalents	6.44B
Total Debt	39.11M
Net Cash	6.40B
Net Cash Per Share	2.57
Equity (Book Value)	15.81B
Book Value Per Share	6.36
Working Capital	6.58B

Cash Flow

In the last 12 months, operating cash flow was 627.05 million and capital expenditures -132.76 million, giving a free cash flow of 494.29 million.

Operating Cash Flow	627.05M
Capital Expenditures	-132.76M
Free Cash Flow	494.29M
FCF Per Share	0.20

Margins

Gross margin is 44.76%, with operating and profit margins of 23.83% and 196.05%.

Gross Margin	44.76%
Operating Margin	23.83%
Pretax Margin	213.15%
Profit Margin	196.05%
EBITDA Margin	44.50%
EBIT Margin	23.83%
FCF Margin	78.16%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.25
Dividend Yield	5.25%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	74.20%
Buyback Yield	n/a
Shareholder Yield	5.25%
Earnings Yield	10.48%
FCF Yield	4.18%

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

Sinopec Kantons Holdings has an Altman Z-Score of 14.98.

Altman Z-Score	14.98
Piotroski F-Score	n/a