Sinopec Kantons Holdings Limited (HKG:0934)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.340
-0.050 (-1.14%)
Apr 24, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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