Sinopec Kantons Holdings Limited

SAK · F · Energy / Oil & Gas Midstream

0.47EUR+0.01 (+1.29%)

Price History

Full chart

Market Stats

Previous Close0.464

Open0.47

Day Range0.47 – 0.47

52-Week Range0.3614 – 0.4658

Volume0

Market Cap1.02B

P/E (TTM)9.80

Forward P/E5.39

EPS0.04

Dividend Yield7.12%

Beta0.35

50-Day Avg0.3938

200-Day Avg0.4127

About

Sinopec Kantons Holdings Limited, an investment holding company, provides crude oil jetty services. It operates in 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, Europe, and the Middle East; and vessel chartering services for liquefied natural gas transportation in the People's Republic of China, 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 incorporated in 1998 and is based in Causeway Bay, Hong Kong. Sinopec Kantons Holdings Limited operates as a subsidiary of Sinopec Kantons International Limited.

Company Details

SectorEnergy
IndustryOil & Gas Midstream
CEOMr. Fuliang Zhong
Employees270
HeadquartersCiticorp Centre, Causeway Bay, Hong Kong, Germany
Websitehttps://sinopec.com.hk

Leadership

Mr. Fuliang ZhongExecutive Chairman of the Board · b. 1969
Mr. Jinghua SangGM & Executive Director · b. 1968
Mr. Haifeng WangDeputy GM & CFO · b. 1983
Mr. Lihua WangDeputy GM & Chief Safety Officer · b. 1987
Mr. Yong YangExecutive Director · b. 1970
Mr. Guoxin ZhangExecutive Director · b. 1977
Mr. Hui WangExecutive Director · b. 1978
Ms. He HuangJoint Company Secretary
Mr. Xiaolei ShenBoard Secretary

Financials

Income Statement

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	23.36B	20.67B	2.04B	1.77B	1.73B	1.66B	1.45B	601.24M	636.52M	616.06M	609.87M	667.09M	658.64M
Growth (%)	-	-11.50%	-90.11%	-13.56%	-2.11%	-4.26%	-12.58%	-58.46%	+5.87%	-3.21%	-1.01%	+9.38%	-1.27%
Cost of Revenue	23.20B	19.75B	1.20B	1.14B	864.77M	838.32M	799.65M	331.15M	353.25M	328.30M	351.55M	343.37M	339.39M
Gross Profit	154.78M	916.03M	839.01M	630.39M	864.47M	817.31M	647.73M	270.09M	283.26M	287.76M	258.32M	323.72M	319.25M
Gross Margin	0.66%	4.43%	41.05%	35.68%	49.99%	49.37%	44.75%	44.92%	44.50%	46.71%	42.36%	48.53%	48.47%
Operating Expense	116.46M	-13.69M	81.27M	111.88M	175.12M	233.92M	161.53M	174.22M	143.36M	154.38M	137.33M	143.12M	120.91M
Operating Income	38.32M	929.72M	757.74M	518.51M	689.35M	583.39M	486.19M	95.88M	139.91M	133.38M	121.00M	180.60M	198.34M
Operating Margin	0.16%	4.50%	37.08%	29.35%	39.86%	35.24%	33.59%	15.95%	21.98%	21.65%	19.84%	27.07%	30.11%
EBITDA	-	-	-	-	2.06B	2.08B	2.03B	1.39B	1.16B	748.98M	1.55B	1.44B	1.28B
EBITDA Margin	-	-	-	-	118.94%	125.64%	140.20%	231.62%	181.94%	121.57%	254.13%	216.19%	193.64%
Net Income	491.40M	1.02B	1.03B	1.01B	1.21B	1.26B	1.29B	2.30B	1.05B	434.88M	1.30B	1.18B	1.03B
Net Income Margin	2.10%	4.93%	50.25%	56.90%	69.85%	76.23%	88.79%	382.89%	165.02%	70.59%	212.93%	176.50%	156.12%
Interest Expense	0	0	0	0	0	152.02M	118.87M	5.34M	1.15M	852.00K	1.08M	1.70M	1.59M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	9.18%	8.21%	0.89%	0.18%	0.14%	0.18%	0.25%	0.24%

Balance Sheet

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.19B	18.25B	17.61B	16.30B	17.09B	16.10B	15.70B	16.01B	15.85B	15.36B	16.03B	16.30B	16.86B
Total Liabilities	1.33B	5.75B	8.20B	6.70B	5.72B	4.40B	3.48B	1.30B	447.36M	493.50M	510.49M	379.74M	346.28M
Total Equity	9.85B	12.47B	9.37B	9.56B	11.33B	11.66B	12.18B	14.68B	15.36B	14.86B	15.51B	15.92B	16.51B
Cash	1.62B	798.87M	1.06B	323.21M	409.86M	320.69M	223.48M	3.78B	4.20B	2.21B	1.84B	587.57M	421.10M
Net Debt	-	-	-	-	4.75B	3.35B	2.39B	-	-	-	-	-	-

Cash Flow

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	408.43M	1.11B	1.48B	590.58M	1.12B	873.61M	812.68M	654.04M	160.76M	154.30M	618.13M	88.78M	251.43M
Investing Cash Flow	-3.79B	-1.42B	-627.71M	304.78M	222.66M	768.05M	450.83M	4.32B	1.54B	-1.34B	-	-	-
Financing Cash Flow	2.57B	-523.34M	-550.98M	-1.56B	-1.26B	-1.84B	-1.37B	-1.41B	-1.28B	-504.88M	-	-	-
Capital Expenditure	395.02M	901.96M	313.21M	143.85M	50.67M	16.78M	68.50M	223.36M	42.23M	5.49M	80.16M	121.76M	47.80M
Free Cash Flow	-	-	-	-	1.07B	856.83M	744.18M	435.50M	118.53M	148.81M	537.97M	-32.97M	203.63M
Dividends Paid	87.02M	111.88M	124.31M	149.17M	211.32M	298.34M	447.51M	497.23M	497.23M	497.23M	546.96M	621.54M	621.54M
FCF to OCF	-	-	-	-	95.46%	98.08%	91.57%	66.59%	73.73%	96.44%	87.03%	-37.14%	80.99%
Dividend Paid to FCF	-	-	-	-	19.82%	34.82%	60.13%	114.17%	419.52%	334.13%	101.67%	-1885.11%	305.23%

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	0.20
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap1.02B

Enterprise Value765.49M

Trailing P/E9.80

Forward P/E5.39

PEG Ratio0.00

Price / Sales1.45

Price / Book0.51

EPS0.04

Book Value0.7687

Revenue (TTM)704.64M

Gross Profit (TTM)330.54M

EBITDA294.91M

Profit Margin120.83%

Operating Margin14.42%

Return on Equity5.13%

Return on Assets0.48%

Shares Outstanding2.49B

Shares Float985.84M

Beta0.35

Dividend Yield7.12%

Dividend Rate0.03

Payout Ratio116.79%

Dividends

20262×

0.01Sep 3, 20260.02Jun 5, 2026

20252×

0.01Sep 3, 20250.02Jul 9, 2025

20242×

0.01Sep 4, 20240.02Jun 12, 2024

20232×

0.01Sep 14, 20230.01Jul 6, 2023

20222×

0.01Sep 15, 20220.01Jul 7, 2022

20212×

0.01Sep 16, 20210.01Jun 30, 2021

20202×

0.01Sep 17, 20200.01Jul 2, 2020

20192×

0.01Sep 12, 20190.01Jul 4, 2019

20182×

0.01Sep 13, 20180.01Jul 5, 2018

20172×

0.01Sep 7, 20170.00Jun 22, 2017

20162×

0.00Sep 8, 20160.00Jun 22, 2016

20152×

0.00Sep 10, 20150.00Jun 22, 2015