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KUNLUN ENERGY (0135) Ratios
KUNLUN ENERGY Ratios
HK:0135's free cash flow for Q2 2026 was $4.51B. For the 2026 fiscal year, HK:0135's free cash flow was decreased by $-1.71B and operating cash flow was $6.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.60 | 1.65 | 1.49 | 1.32 |
| Quick Ratio | 1.70 | 1.57 | 1.62 | 1.46 | 1.28 |
| Cash Ratio | 0.93 | 0.78 | 0.79 | 0.58 | 0.83 |
| Solvency Ratio | 0.20 | 0.19 | 0.18 | 0.17 | 0.49 |
| Operating Cash Flow Ratio | 0.39 | 0.35 | 0.42 | 0.43 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.86 | 1.37 | 2.64 | 2.81 | 2.05 |
| Net Current Asset Value | $ 6.79B | $ 2.68B | $ -538.00M | $ -6.85B | $ -11.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.18 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.32 | 0.37 | 0.40 | 0.43 | 0.45 |
| Debt-to-Capital Ratio | 0.24 | 0.27 | 0.28 | 0.30 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.23 | 0.25 | 0.25 |
| Financial Leverage Ratio | 2.13 | 2.20 | 2.26 | 2.32 | 2.36 |
| Debt Service Coverage Ratio | 1.52 | 1.34 | 2.37 | 2.26 | 2.00 |
| Interest Coverage Ratio | 15.33 | 20.00 | 17.33 | 18.18 | 17.58 |
| Debt to Market Cap | 0.36 | 0.34 | 0.44 | 0.59 | 0.47 |
| Interest Debt Per Share | 2.55 | 2.90 | 3.02 | 3.09 | 3.00 |
| Net Debt to EBITDA | -0.66 | -0.22 | -0.12 | 0.34 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.11% | 13.57% | 14.81% | 12.20% | 13.01% |
| EBIT Margin | 5.14% | 6.40% | 7.64% | 7.15% | 8.20% |
| EBITDA Margin | 7.85% | 8.80% | 10.46% | 9.99% | 11.54% |
| Operating Profit Margin | 5.14% | 8.59% | 9.38% | 9.51% | 9.94% |
| Pretax Profit Margin | 6.01% | 6.76% | 7.10% | 6.63% | 7.63% |
| Net Profit Margin | 2.76% | 3.19% | 3.20% | 3.04% | 16.61% |
| Continuous Operations Profit Margin | 4.36% | 5.08% | 5.22% | 4.77% | 5.69% |
| Net Income Per EBT | 45.85% | 47.17% | 45.12% | 45.89% | 217.62% |
| EBT Per EBIT | 117.03% | 78.66% | 75.69% | 69.68% | 76.81% |
| Return on Assets (ROA) | 3.61% | 4.16% | 3.96% | 3.76% | 17.36% |
| Return on Equity (ROE) | 7.68% | 9.15% | 8.96% | 8.73% | 40.90% |
| Return on Capital Employed (ROCE) | 8.80% | 14.91% | 15.27% | 15.64% | 14.00% |
| Return on Invested Capital (ROIC) | 5.99% | 10.32% | 10.67% | 10.70% | 9.82% |
| Return on Tangible Assets | 3.64% | 4.20% | 4.01% | 3.81% | 17.62% |
| Earnings Yield | 9.01% | 8.72% | 10.14% | 12.28% | 44.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.25 | 35.25 | 55.65 | 31.62 | 47.87 |
| Payables Turnover | 52.40 | 52.05 | 54.15 | 48.51 | 37.60 |
| Inventory Turnover | 169.19 | 142.94 | 130.81 | 139.65 | 97.98 |
| Fixed Asset Turnover | 2.87 | 2.80 | 2.61 | 2.47 | 1.99 |
| Asset Turnover | 1.31 | 1.30 | 1.24 | 1.24 | 1.04 |
| Working Capital Turnover Ratio | 8.15 | 8.47 | 8.96 | 12.34 | 6.90 |
| Cash Conversion Cycle | 8.11 | 5.89 | 2.61 | 6.63 | 1.64 |
| Days of Sales Outstanding | 12.92 | 10.35 | 6.56 | 11.54 | 7.62 |
| Days of Inventory Outstanding | 2.16 | 2.55 | 2.79 | 2.61 | 3.73 |
| Days of Payables Outstanding | 6.97 | 7.01 | 6.74 | 7.52 | 9.71 |
| Operating Cycle | 15.08 | 12.91 | 9.35 | 14.16 | 11.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.52 | 1.45 | 1.66 | 1.72 | 1.39 |
| Free Cash Flow Per Share | 0.85 | 0.74 | 1.07 | 1.06 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.25 | 1.95 | 1.98 | 0.43 |
| Capital Expenditure Coverage Ratio | 2.29 | 2.05 | 2.78 | 2.60 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.52 | 0.57 | 0.58 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
| Free Cash Flow Yield | 12.80% | 9.39% | 16.47% | 21.49% | 8.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.12 | 11.46 | 9.86 | 8.15 | 2.24 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.37 | 0.32 | 0.25 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.05 | 0.88 | 0.71 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.81 | 10.64 | 6.07 | 4.65 | 12.46 |
| Price-to-Operating Cash Flow Ratio | 4.40 | 5.46 | 3.89 | 2.86 | 4.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | 2.52 | 0.99 | -0.11 | 0.01 |
| Enterprise Value Multiple | 3.23 | 3.94 | 2.90 | 2.82 | 3.02 |
| Enterprise Value | 47.92B | 64.77B | 53.87B | 48.40B | 48.23B |
| EV to EBITDA | 3.23 | 3.94 | 2.90 | 2.82 | 3.02 |
| EV to Sales | 0.25 | 0.35 | 0.30 | 0.28 | 0.35 |
| EV to Free Cash Flow | 6.48 | 10.09 | 5.84 | 5.29 | 11.66 |
| EV to Operating Cash Flow | 3.65 | 5.18 | 3.74 | 3.25 | 4.02 |
| Tangible Book Value Per Share | 10.52 | 10.08 | 9.70 | 9.11 | 8.54 |
| Shareholders’ Equity Per Share | 7.83 | 7.52 | 7.33 | 6.92 | 6.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.27 | 0.28 | 0.26 |
| Revenue Per Share | 21.82 | 21.60 | 20.48 | 19.86 | 16.00 |
| Net Income Per Share | 0.60 | 0.69 | 0.66 | 0.60 | 2.66 |
| Tax Burden | 0.46 | 0.47 | 0.45 | 0.46 | 2.18 |
| Interest Burden | 1.17 | 1.05 | 0.93 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.52 | 1.32 | 1.56 | 1.81 | 0.46 |
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