YOLFTbeta
Strong Petrochemical Holdings Limited

Strong Petrochemical Holdings Limited

K20A · F · Energy / Oil & Gas Refining & Marketing

0.02EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.011 – 0.024
Volume0
Market Cap48.84M
P/E (TTM)0.00
Forward P/E3.53
EPS-0.02
Dividend Yield0.00%
Beta1.31
50-Day Avg0.0119
200-Day Avg0.0112

About

Strong Petrochemical Holdings Limited, an investment holding company, trades in commodities in the People's Republic of China. It operates through Trading Business; Storage Business; Exploration, exploitation and operation of crude oil business; and Petrochemicals manufacture business segments. The company trades crude oil, petroleum products, and petrochemicals; as well as provides general storage and other ancillary services. Strong Petrochemical Holdings Limited was incorporated in 1999 and is headquartered in Wan Chai, Hong Kong.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEODr. Pang Paul Wang
  • Employees296
  • HeadquartersHeng Shan Centre, Wan Chai, Hong Kong, Germany
  • Websitehttps://www.strongpetrochem.com

Leadership

  • Dr. Pang Paul WangExecutive Director · b. 1985
  • Mr. Xinzhong CaoExecutive Director · b. 1969
  • Mr. He ZhangHead of Greater China · b. 1960
  • Ms. Pui Shan KwanCompany Secretary · b. 1984

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.74B8.18B11.04B8.62B12.16B22.81B17.36B6.57B810.61M923.12M1.27B1.60B1.63B
Growth (%)--66.93%+34.89%-21.91%+41.14%+87.55%-23.91%-62.13%-87.67%+13.88%+37.19%+26.19%+1.98%
Cost of Revenue23.91B8.07B10.68B8.27B11.98B22.57B17.03B6.15B772.18M889.76M1.22B1.57B1.64B
Gross Profit822.53M108.32M352.73M349.04M187.12M245.29M331.07M424.02M38.43M33.36M41.64M24.14M-5.42M
Gross Margin3.33%1.32%3.20%4.05%1.54%1.08%1.91%6.45%4.74%3.61%3.29%1.51%-0.33%
Operating Expense387.41M237.66M252.02M167.61M162.27M128.76M177.25M286.64M125.66M82.19M68.25M99.50M171.44M
Operating Income435.12M-129.34M100.71M181.44M24.86M116.52M153.82M137.38M-87.23M-48.83M-26.61M-75.36M-176.86M
Operating Margin1.76%-1.58%0.91%2.11%0.20%0.51%0.89%2.09%-10.76%-5.29%-2.10%-4.72%-10.85%
EBITDA----42.25M28.37M188.15M-44.77M17.42M35.24M-67.61M-278.18M-150.16M
EBITDA Margin----0.35%0.12%1.08%-0.68%2.15%3.82%-5.34%-17.41%-9.21%
Net Income574.93M-354.71M33.06M172.16M21.23M7.45M125.04M-93.01M6.22M6.18M-95.41M-327.55M-245.25M
Net Income Margin2.32%-4.34%0.30%2.00%0.17%0.03%0.72%-1.42%0.77%0.67%-7.53%-20.50%-15.05%
Interest Expense0000012.37M38.01M13.64M2.79M98.00K254.00K2.19M11.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.05%0.22%0.21%0.34%0.01%0.02%0.14%0.70%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.36B4.36B2.89B3.33B3.77B3.66B3.87B1.75B1.63B1.48B1.59B2.07B1.20B
Total Liabilities4.91B3.25B1.77B2.10B2.39B2.29B2.37B326.34M189.62M82.45M290.63M1.11B470.19M
Total Equity1.38B1.08B1.09B1.23B1.38B1.37B1.49B1.42B1.44B1.40B1.30B960.37M735.25M
Cash345.33M267.17M242.23M230.26M715.09M204.31M358.07M144.17M158.15M287.96M456.59M878.55M167.50M
Net Debt------648.42M-----139.97M

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-574.66M-219.80M1.18B-690.64M1.33B-453.84M-717.12M708.93M246.37M189.38M162.60M558.67M-701.12M
Investing Cash Flow-129.74M154.60M-115.30M-73.79M217.13M-55.50M98.60M-186.73M-93.21M----
Financing Cash Flow916.11M-13.31M-1.09B755.59M-1.07B2.42M774.62M-742.66M-145.67M----
Capital Expenditure157.75M70.92M42.38M20.44M2.12M3.84M1.54M19.25M48.99M56.98M203.58M188.24M46.96M
Free Cash Flow----1.33B-457.68M-718.66M643.97M197.37M132.41M-40.99M370.43M-748.08M
Dividends Paid64.58M85.93M17.68M17.68M127.30M--------
FCF to OCF----99.84%100.85%100.21%90.84%80.11%69.92%-25.21%66.31%106.70%
Dividend Paid to FCF----9.56%--------

Key Statistics & Ratios

Market Cap48.84M
Enterprise Value104.58M
Trailing P/E0.00
Forward P/E3.53
PEG Ratio0.00
Price / Sales0.03
Price / Book0.23
EPS-0.02
Book Value0.0308
Revenue (TTM)1.40B
Gross Profit (TTM)-91.95M
EBITDA-128.63M
Profit Margin-23.35%
Operating Margin-19.60%
Return on Equity-44.19%
Return on Assets-7.25%
Shares Outstanding2.12B
Shares Float552.46M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Oct 21, 2024
20172×
0.00Sep 4, 20170.01Jul 3, 2017
20161×
0.00May 20, 2016
20141×
0.01May 19, 2014
20131×
0.00Aug 12, 2013