CompanyGraph
Sinopec Kantons Holdings Limited
0934 · HKEX · Hong Kong
Price data from its SAK listing on XSTU, quoted in EUR
sinopec.com.hkFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.32B, above the global median of $1.15B
- PositionProfit margin is 156.1%, higher than 95% of its Oil & Gas Midstream peers (median 24.1%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.92%Above 5Y avg (6.56%)
Annual Rate
HKD 0.30Paid semi-annual
Payout Ratio
60.4%Moderate
Payback Period
1.5 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.32BHKD1.32B · vs all stocks (USD)
Trailing P/E
8.98xvs Oil & Gas Midstream peers
Revenue (TTM)
658.64MHKD83.97M · vs all stocks (USD)
Profit Margin
156.12%vs Oil & Gas Midstream peers
Beta
0.3360xvs all stocks
52-Week Change
-14.06%vs all stocks
Forward Annual Dividend Yield
7.92%vs all stocks
Market Capitalization
10.32BHKD1.32B · vs all stocks (USD)
Enterprise Value
5.57BHKD709.66M · vs all stocks (USD)
Trailing P/E
8.98xvs Oil & Gas Midstream peers
Forward P/E
6.46xvs Oil & Gas Midstream peers
Price to Sales (TTM)
13.89xvs Oil & Gas Midstream peers
Price to Book (MRQ)
0.5542xvs Oil & Gas Midstream peers
Enterprise to Revenue
8.45xvs Oil & Gas Midstream peers
Enterprise to EBITDA
16.53xvs Oil & Gas Midstream peers
Profit Margin
156.12%vs Oil & Gas Midstream peers
Operating Margin
22.75%vs Oil & Gas Midstream peers
Return on Assets (TTM)
0.77%vs Oil & Gas Midstream peers
Return on Equity (TTM)
6.34%vs Oil & Gas Midstream peers
Revenue (TTM)
658.64MHKD83.97M · vs all stocks (USD)
Revenue per Share (TTM)
0.2650HKDUpdated Aug 19, 2026Quarterly Revenue Growth
4.60%vs Oil & Gas Midstream peers
Gross Profit (TTM)
319.25MHKD40.70M · vs all stocks (USD)
EBITDA (TTM)
1.28BHKD162.69M · vs all stocks (USD)
Net Income (TTM)
1.03BHKD131.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.50%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
251.43MHKD32.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
252.47MHKD32.19M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
7.92%vs all stocks
Trailing Annual Dividend Rate
0.2500HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.60%vs all stocks
5-Year Average Dividend Yield
6.56%vs all stocks
Payout Ratio
60.44%vs Oil & Gas Midstream peers
Minority Interest (Equity)
1.97MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.4136HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.4136HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.49BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.49BSharesFY2025 · Dec 31, 2025Operating Cash Flow
834.35MHKDFY2025 · Dec 31, 2025Free Cash Flow
796.40MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
421.10MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.13BHKDFY2025 · Dec 31, 2025Other Non-cash Items
-310.92MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.76MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-449.00KHKDFY2025 · Dec 31, 2025Capital Expenditures
-37.94MHKDFY2025 · Dec 31, 2025Purchase of Investments
-878.41MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-916.35MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-621.54MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-621.54MHKDFY2025 · Dec 31, 2025Shares Outstanding
2.49BSharesUpdated Aug 19, 2026Float Shares
986.16MSharesUpdated Aug 19, 2026% Held by Insiders
68.44%vs all stocks
% Held by Institutions
6.40%vs all stocks
Total Cash (MRQ)
3.70BHKD472.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49HKDUpdated Aug 19, 2026Total Debt (MRQ)
31.71MHKD4.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
24.61xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
6.64HKDUpdated Aug 19, 2026Total Assets
16.86BHKD2.15B · vs all stocks (USD)
Total Current Assets
3.85BHKDFY2025 · Dec 31, 2025Total Liabilities
346.28MHKDFY2025 · Dec 31, 2025Total Non-current Assets
13.01BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
189.97MHKDFY2025 · Dec 31, 2025Total Current Liabilities
156.30MHKDFY2025 · Dec 31, 2025Cash
83.27MHKDFY2025 · Dec 31, 2025Cash Equivalents
337.84MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
421.10MHKDFY2025 · Dec 31, 2025Other Short-term Investments
3.28BHKDFY2025 · Dec 31, 2025Accounts Receivable
67.02MHKDFY2025 · Dec 31, 2025Inventory
3.41MHKDFY2025 · Dec 31, 2025Accounts Payable
31.23MHKDFY2025 · Dec 31, 2025Short-term Debt
6.66MHKDFY2025 · Dec 31, 2025Long-term Debt
25.06MHKDFY2025 · Dec 31, 2025Common Stock (Book)
248.62MHKDFY2025 · Dec 31, 2025Retained Earnings
10.11BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.51BHKD2.10B · vs all stocks (USD)
52-Week Low
3.46HKDUpdated Aug 19, 202652-Week High
4.62HKDUpdated Aug 19, 202652-Week Change
-14.06%vs all stocks
Beta
0.3360xvs all stocks
50-Day MA
3.67HKDUpdated Aug 19, 2026200-Day MA
4.03HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.34MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.49MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4100HKDUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 156.1%, higher than 95% of its Oil & Gas Midstream peers (median 24.1%)Significant
Profit margin: 1.56Industry median: 0.24Industry P95: 0.44Peers compared: 22.00
Return on assets is 0.8%, lower than 95% of its Oil & Gas Midstream peers (median 5.8%)Significant
Return on assets: 0.01Industry median: 0.06Industry P5: 0.01Peers compared: 22.00
Current ratio is 24.61×, higher than 95% of its Oil & Gas Midstream peers (median 1.87×)Significant
Current ratio: 24.61Industry median: 1.87Industry P95: 9.29Peers compared: 22.00
Debt-to-equity is 0×, lower than 95% of its Oil & Gas Midstream peers (median 0.66×)Notable
Debt-to-equity: 0.00Industry median: 0.66Industry P5: 0.04Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 131,092,993.87Operating Cash Flow (USD, TTM): 32,054,300.74
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.32
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.32B, above the global median of $1.15BNotable
Market cap (USD): 1,315,386,234.36Global Median: 1,146,734,693.424
Levered free cash flow is $32.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,187,592.045Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Gamma Communications plc
Tier 1FlowThroughput-Bound ConversionRuleProduction
Global Industrial Company
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Bristow Group Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Hubei Heyuan Gas Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Ivd Medical Holding Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
FirstGroup plc
Tier 1FlowThroughput-Bound ConversionProductionInterface
Theme International Holdings Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Nordic American Tankers Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Navigator Holdings Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Redox Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Upi Semiconductor Corp.
1 interpretationLow-Leverage Liquidity Configuration
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationLow-Leverage Liquidity Configuration
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationLow-Leverage Liquidity Configuration
Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.