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Sinopec Kantons Holdings (HK:0934)
:0934
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Sinopec Kantons Holdings (0934) Stock Statistics & Valuation Metrics

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Total Valuation

Sinopec Kantons Holdings has a market cap or net worth of HK$9.17B. The enterprise value is HK$6.56K.
Market CapHK$9.17B
Enterprise ValueHK$6.56K

Share Statistics

Sinopec Kantons Holdings has 2,486,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,486,160,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Sinopec Kantons Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.05M
Profits Per Employee5.23M
Employee Count216
Asset Turnover0.04
Inventory Turnover99.47

Valuation Ratios

The current PE Ratio of Sinopec Kantons Holdings is 10.5. Sinopec Kantons Holdings’s PEG ratio is -0.83.
PE Ratio10.5
PS Ratio16.38
PB Ratio0.65
Price to Fair Value0.65
Price to FCF52.99
Price to Operating Cash Flow6.87
PEG Ratio-0.83

Income Statement

In the last 12 months, Sinopec Kantons Holdings had revenue of 658.64M and earned 1.03B in profits. Earnings per share was 0.41.
Revenue658.64M
Gross Profit319.25M
Operating Income194.49M
Pretax Income1.13B
Net Income1.03B
EBITDA336.78M
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was 1.33B and capital expenditures -48.36M, giving a free cash flow of 1.29B billion.
Operating Cash Flow1.33B
Free Cash Flow1.29B
Free Cash Flow per Share0.52

Dividends & Yields

Sinopec Kantons Holdings pays an annual dividend of HK$0.1, resulting in a dividend yield of 6.78%
Dividend Per ShareHK$0.1
Dividend Yield6.78%
Payout Ratio73.01%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.36
52-Week Price Change-7.90%
50-Day Moving Average3.65
200-Day Moving Average3.76
Relative Strength Index (RSI)50.13
Average Volume (3m)1.24M

Important Dates

Sinopec Kantons Holdings upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―

Financial Position

Sinopec Kantons Holdings as a current ratio of 24.61, with Debt / Equity ratio of 0.16%
Current Ratio24.61
Quick Ratio24.59
Debt to Market Cap0.00
Net Debt to EBITDA-1.16
Interest Coverage Ratio122.63

Taxes

In the past 12 months, Sinopec Kantons Holdings has paid 101.67M in taxes.
Income Tax101.67M
Effective Tax Rate0.09

Enterprise Valuation

Sinopec Kantons Holdings EV to EBITDA ratio is 30.88, with an EV/FCF ratio of 51.08.
EV to Sales15.79
EV to EBITDA30.88
EV to Free Cash Flow51.08
EV to Operating Cash Flow41.37

Balance Sheet

Sinopec Kantons Holdings has HK$2.25B in cash and marketable securities with HK$27.61M in debt, giving a net cash position of HK$2.23B billion.
Cash & Marketable SecuritiesHK$2.25B
Total DebtHK$27.61M
Net CashHK$2.23B
Net Cash Per ShareHK$0.90
Tangible Book Value Per ShareHK$6.66

Margins

Gross margin is 46.91%, with operating margin of 29.53%, and net profit margin of 156.12%.
Gross Margin46.91%
Operating Margin29.53%
Pretax Margin171.56%
Net Profit Margin156.12%
EBITDA Margin51.13%
EBIT Margin29.53%

Analyst Forecast

The average price target for Sinopec Kantons Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.53%
EPS Growth Forecast-19.34%

Scores

Smart Score5
AI Score―