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XHKG0934
Market cap1.48bUSD
Dec 23, Last price  
4.62HKD
1D
-1.07%
1Q
3.82%
Jan 2017
30.51%
Name

Sinopec Kantons Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0934 chart
P/E
8.84
P/S
18.83
EPS
0.52
Div Yield, %
4.76%
Shrs. gr., 5y
—
Rev. gr., 5y
-18.11%
Revenues
610m
-1.01%
8,448,877,00012,150,603,00017,038,351,00017,364,733,00029,349,906,00021,281,232,00016,592,880,00019,684,732,00022,041,792,00023,355,579,00020,669,579,0002,043,630,0001,766,590,0001,729,239,0001,655,633,000595,577,000601,239,000636,517,000616,064,000609,872,000
Net income
1.30b
+198.60%
213,890,000179,382,000218,365,000127,880,000145,287,000196,827,000195,687,000213,512,000291,738,000491,397,0001,018,364,0001,026,852,0001,005,259,0001,207,928,0001,262,071,0001,285,111,0001,425,059,0001,050,396,000434,907,0001,298,612,000
CFO
618m
-64.13%
256,312,000288,984,000-537,935,000995,440,000-956,180,00016,960,0002,270,887,0004,384,000302,397,000408,429,0001,113,275,0001,475,146,000590,578,0001,117,052,000873,605,0001,109,654,0001,676,833,000905,849,0001,723,483,000618,128,000
Dividend
Sep 04, 20240.1 HKD/sh
Earnings
Jun 06, 2025

Profile

Sinopec Kantons Holdings Limited, an investment holding company, provides crude oil jetty services. It operates through two segments, Crude Oil Jetty and Storage Services; and Vessel Chartering and Logistics Services. The company offers crude oil transportation, unloading, storage, and other jetty services for oil tankers in the People's Republic of China (PRC), Europe, and the Middle East; and vessel chartering services for liquefied natural gas transportation in the PRC, Australia, and the Papua New Guinea. It also engages in the trading of crude oil; and provision of oil supporting and ancillary services. The company was founded in 1998 and is based in Causeway Bay, Hong Kong. Sinopec Kantons Holdings Limited is a subsidiary of Sinopec Kantons International Limited.
URL
http://www.sinopec.com.hk
IPO date
Jun 25, 1999
Employees
223
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
609,872
-1.01%
616,064
-3.21%
636,517
5.87%
Cost of revenue
503,559
492,342
507,044
Unusual Expense (Income)
NOPBT
106,313
123,722
129,473
NOPBT Margin
17.43%
20.08%
20.34%
Operating Taxes
102,310
207,093
107,259
Tax Rate
96.23%
167.39%
82.84%
NOPAT
4,003
(83,371)
22,214
Net income
1,298,612
198.60%
434,907
-58.60%
1,050,396
-26.29%
Dividends
(546,955)
(497,232)
(497,232)
Dividend yield
6.55%
6.78%
6.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,220
7,110
6,869
Long-term debt
80,958
55,820
31,886
Deferred revenue
49,707
53,714
14,909
Other long-term liabilities
(53,714)
(14,909)
Net debt
(13,524,805)
(13,180,043)
(12,082,027)
Cash flow
Cash from operating activities
618,128
1,723,483
905,849
CAPEX
(78,672)
(5,486)
(42,232)
Cash from investing activities
(704,754)
88,802
792,481
Cash from financing activities
(557,041)
(504,881)
(1,284,230)
FCF
(268,503)
2,435,426
(1,160,019)
Balance
Cash
5,825,350
5,490,097
4,197,541
Long term investments
7,787,633
7,752,876
7,923,241
Excess cash
13,582,489
13,212,170
12,088,956
Stockholders' equity
8,942,521
8,565,680
9,098,489
Invested Capital
6,668,006
6,306,006
6,319,146
ROIC
0.06%
0.35%
ROCE
0.67%
0.82%
0.83%
EV
Common stock shares outstanding
2,486,160
2,486,160
2,486,160
Price
3.36
13.90%
2.95
-3.59%
3.06
13.33%
Market cap
8,353,498
13.90%
7,334,172
-3.59%
7,607,650
13.33%
EV
(5,169,364)
(5,843,802)
(4,440,067)
EBITDA
254,309
262,111
292,688
EV/EBITDA
Interest
1,082
852
1,147
Interest/NOPBT
1.02%
0.69%
0.89%