Sinopec Kantons Holdings Limited (HKG:0934)

Sinopec Kantons Holdings Statistics

Total Valuation

HKG:0934 has a market cap or net worth of HKD 9.89 billion. The enterprise value is 6.23 billion.

Market Cap	9.89B
Enterprise Value	6.23B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	Jun 5, 2026

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 (%)	13.47%
Float	986.16M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	15.02
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	48.59
P/OCF Ratio	39.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 30.57.

EV / Earnings	6.05
EV / Sales	9.45
EV / EBITDA	6.53
EV / EBIT	7.69
EV / FCF	30.57

Financial Position

The company has a current ratio of 24.61, with a Debt / Equity ratio of 0.00.

Current Ratio	24.61
Quick Ratio	24.59
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.16
Interest Coverage	129.42

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	3.05M
Profits Per Employee	4.76M
Employee Count	216
Asset Turnover	0.04
Inventory Turnover	107.76

Taxes

In the past 12 months, HKG:0934 has paid 101.67 million in taxes.

Income Tax	101.67M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has decreased by -9.13% 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	-9.13%
50-Day Moving Average	4.14
200-Day Moving Average	4.21
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	1,835,974

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 658.64 million and earned 1.03 billion in profits. Earnings per share was 0.41.

Revenue	658.64M
Gross Profit	319.25M
Operating Income	205.25M
Pretax Income	1.13B
Net Income	1.03B
EBITDA	336.78M
EBIT	205.25M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 3.70 billion in cash and 31.71 million in debt, with a net cash position of 3.67 billion or 1.48 per share.

Cash & Cash Equivalents	3.70B
Total Debt	31.71M
Net Cash	3.67B
Net Cash Per Share	1.48
Equity (Book Value)	16.51B
Book Value Per Share	6.64
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was 251.43 million and capital expenditures -47.80 million, giving a free cash flow of 203.63 million.

Operating Cash Flow	251.43M
Capital Expenditures	-47.80M
Depreciation & Amortization	131.52M
Net Borrowing	-8.29M
Free Cash Flow	203.63M
FCF Per Share	0.08

Margins

Gross margin is 48.47%, with operating and profit margins of 31.16% and 156.12%.

Gross Margin	48.47%
Operating Margin	31.16%
Pretax Margin	171.56%
Profit Margin	156.12%
EBITDA Margin	51.13%
EBIT Margin	31.16%
FCF Margin	30.92%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.25
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.45%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	10.39%
FCF Yield	2.06%

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 19.79 and a Piotroski F-Score of 6.

Altman Z-Score	19.79
Piotroski F-Score	6