XHKG0135
Market cap8.95bUSD
Dec 20, Last price
8.04HKD
1D
-1.23%
1Q
6.63%
Jan 2017
38.62%
Name
Kunlun Energy Company Ltd
Chart & Performance
Profile
Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. It operates through four segments: Natural Gas Sales; Sales of Liquefied Petroleum Gas (LPG); Liquefied Natural Gas (LNG) Processing and Terminal; and Exploration and Production. The company is also involved in the processing, unloading, storing, gasification, and entrucking of LNG; trading, distribution, and retail sale of various natural gas products; and wholesale and retail of various LPG products. It operates in the People's Republic of China, the Republic of Kazakhstan, the Sultanate of Oman, the Republic of Peru, the Kingdom of Thailand, and the Republic of Azerbaijan. The company was formerly known as CNPC (Hong Kong) Limited and changed its name to Kunlun Energy Company Limited in March 2010. The company was incorporated in 1991 and is based in Hong Kong, Hong Kong. Kunlun Energy Company Limited is a subsidiary of PetroChina Hong Kong Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 177,354,000 3.15% | 171,944,000 24.11% | 138,547,000 26.82% | |||||||
Cost of revenue | 154,747,000 | 154,734,000 | 123,916,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,607,000 | 17,210,000 | 14,631,000 | |||||||
NOPBT Margin | 12.75% | 10.01% | 10.56% | |||||||
Operating Taxes | 3,338,000 | 3,189,000 | 2,698,000 | |||||||
Tax Rate | 14.77% | 18.53% | 18.44% | |||||||
NOPAT | 19,269,000 | 14,021,000 | 11,933,000 | |||||||
Net income | 5,682,000 -30.73% | 8,203,000 4.13% | 7,878,000 29.94% | |||||||
Dividends | (2,198,000) | (1,799,000) | (20,320,000) | |||||||
Dividend yield | 3.61% | 3.73% | 32.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,678,000 | 5,495,000 | 6,031,000 | |||||||
Long-term debt | 20,235,000 | 21,126,000 | 19,858,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,629,000 | 1,592,000 | 1,596,000 | |||||||
Net debt | (15,889,000) | (7,705,000) | (16,194,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,408,000 | 14,870,000 | 12,000,000 | |||||||
CAPEX | (5,179,000) | (5,719,000) | (7,864,000) | |||||||
Cash from investing activities | (1,061,000) | (18,452,000) | 25,602,000 | |||||||
Cash from financing activities | (6,039,000) | (4,920,000) | (25,723,000) | |||||||
FCF | 20,771,000 | 14,201,000 | 28,791,000 | |||||||
Balance | ||||||||||
Cash | 45,588,000 | 39,481,000 | 28,494,000 | |||||||
Long term investments | (3,786,000) | (5,155,000) | 13,589,000 | |||||||
Excess cash | 32,934,300 | 25,728,800 | 35,155,650 | |||||||
Stockholders' equity | 53,832,000 | 48,960,000 | 44,893,000 | |||||||
Invested Capital | 81,679,700 | 81,247,200 | 66,557,350 | |||||||
ROIC | 23.65% | 18.97% | 14.97% | |||||||
ROCE | 19.72% | 15.81% | 14.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,659,000 | 8,659,000 | 8,659,000 | |||||||
Price | 7.04 26.39% | 5.57 -23.80% | 7.31 7.34% | |||||||
Market cap | 60,959,360 26.39% | 48,230,630 -23.80% | 63,297,290 7.34% | |||||||
EV | 67,404,360 | 65,570,630 | 71,714,290 | |||||||
EBITDA | 27,599,000 | 22,097,000 | 19,254,000 | |||||||
EV/EBITDA | 2.44 | 2.97 | 3.72 | |||||||
Interest | 960,000 | 899,000 | 783,000 | |||||||
Interest/NOPBT | 4.25% | 5.22% | 5.35% |