Sinopec Kantons Holdings Statistics
Total Valuation
HKG:0934 has a market cap or net worth of HKD 10.77 billion. The enterprise value is 3.86 billion.
Market Cap | 10.77B |
Enterprise Value | 3.86B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 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 (%) | 13.82% |
Float | 986.16M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 7.34.
PE Ratio | 9.14 |
Forward PE | 7.34 |
PS Ratio | 16.14 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.28 |
EV / Sales | 5.79 |
EV / EBITDA | 3.28 |
EV / EBIT | 3.71 |
EV / FCF | n/a |
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 | 0.12 |
Debt / FCF | n/a |
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 +16.40% 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 | +16.40% |
50-Day Moving Average | 4.32 |
200-Day Moving Average | 4.37 |
Relative Strength Index (RSI) | 51.23 |
Average Volume (20 Days) | 2,855,750 |
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 | 320.85M |
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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 48.10% |
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 5.77%.
Dividend Per Share | 0.25 |
Dividend Yield | 5.77% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.77% |
Earnings Yield | 10.94% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |