Hong Kong · Delayed Price · Currency is HKD Sinopec Kantons Holdings Statistics
Total Valuation
HKG:0934 has a market cap or net worth of HKD 9.43 billion. The enterprise value is 7.27 billion.
| Market Cap | 9.43B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Sep 3, 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 (%) | 12.53% |
| Float | 985.83M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 13.39 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 36.14 |
| P/OCF Ratio | 30.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 27.83.
| EV / Earnings | 8.53 |
| EV / Sales | 10.31 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.44 |
| EV / FCF | 27.83 |
Financial Position
The company has a current ratio of 24.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.49 |
| Quick Ratio | 24.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 94.13 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 3.15M |
| Employee Count | 270 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 130.60 |
Taxes
In the past 12 months, HKG:0934 has paid 105.86 million in taxes.
| Income Tax | 105.86M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.34, so HKG:0934's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.28% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 1,098,794 |
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 704.64 million and earned 851.38 million in profits. Earnings per share was 0.34.
| Revenue | 704.64M |
| Gross Profit | 330.54M |
| Operating Income | 130.84M |
| Pretax Income | 957.22M |
| Net Income | 851.38M |
| EBITDA | 294.91M |
| EBIT | 130.84M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.25 billion in cash and 27.61 million in debt, with a net cash position of 2.23 billion or 0.90 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 27.61M |
| Net Cash | 2.23B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 16.94B |
| Book Value Per Share | 6.79 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 309.42 million and capital expenditures -48.36 million, giving a free cash flow of 261.07 million.
| Operating Cash Flow | 309.42M |
| Capital Expenditures | -48.36M |
| Depreciation & Amortization | 123.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 261.07M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 46.91%, with operating and profit margins of 18.57% and 120.83%.
| Gross Margin | 46.91% |
| Operating Margin | 18.57% |
| Pretax Margin | 135.85% |
| Profit Margin | 120.83% |
| EBITDA Margin | 41.85% |
| EBIT Margin | 18.57% |
| FCF Margin | 38.30% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 9.02% |
| FCF Yield | 2.77% |
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 18.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.35 |
| Piotroski F-Score | 5 |