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STOCKS

KUNLUN ENERGY (HK:0135)

:0135

0135

KUNLUN ENERGY

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KUNLUN ENERGY (0135) Ratios

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KUNLUN ENERGY Ratios

HK:0135's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, HK:0135's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.65	1.49	1.32	1.66
Quick Ratio	1.57	1.62	1.46	1.28	1.64
Cash Ratio	0.78	0.79	0.58	0.83	0.36
Solvency Ratio	0.19	0.18	0.22	0.22	0.18
Operating Cash Flow Ratio	0.15	0.42	0.43	0.35	0.38
Short-Term Operating Cash Flow Coverage	0.59	2.64	2.81	2.05	3.23
Net Current Asset Value	¥ 2.68B	¥ -538.00M	¥ -6.85B	¥ -11.58B	¥ 3.38B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.19	0.19	0.18
Debt-to-Equity Ratio	0.37	0.40	0.43	0.45	0.53
Debt-to-Capital Ratio	0.27	0.28	0.30	0.31	0.35
Long-Term Debt-to-Capital Ratio	0.18	0.23	0.25	0.25	0.30
Financial Leverage Ratio	2.20	2.26	2.32	2.36	2.89
Debt Service Coverage Ratio	1.46	2.37	2.26	2.00	2.29
Interest Coverage Ratio	0.00	17.33	14.21	14.70	12.46
Debt to Market Cap	0.38	0.44	0.59	0.47	0.57
Interest Debt Per Share	2.80	3.02	3.09	3.00	3.35
Net Debt to EBITDA	-0.22	-0.12	0.34	-0.21	0.76
Profitability Margins
Gross Profit Margin	13.57%	11.99%	12.20%	13.01%	13.32%
EBIT Margin	6.40%	7.64%	7.15%	8.20%	8.07%
EBITDA Margin	8.80%	10.46%	9.99%	11.54%	14.44%
Operating Profit Margin	8.59%	9.38%	7.43%	8.31%	8.08%
Pretax Profit Margin	6.76%	7.10%	6.63%	7.63%	7.42%
Net Profit Margin	3.19%	3.20%	4.77%	5.69%	5.55%
Continuous Operations Profit Margin	5.08%	5.22%	4.77%	5.69%	5.30%
Net Income Per EBT	47.17%	45.12%	72.01%	74.49%	74.79%
EBT Per EBIT	78.66%	75.69%	89.16%	91.88%	91.88%
Return on Assets (ROA)	4.16%	3.96%	5.91%	5.94%	3.91%
Return on Equity (ROE)	9.24%	8.96%	13.69%	14.00%	11.31%
Return on Capital Employed (ROCE)	14.91%	15.27%	12.23%	11.70%	7.99%
Return on Invested Capital (ROIC)	10.32%	10.67%	8.36%	8.21%	5.45%
Return on Tangible Assets	4.20%	4.01%	5.99%	6.03%	3.95%
Earnings Yield	9.68%	10.14%	19.26%	15.28%	12.42%
Efficiency Ratios
Receivables Turnover	35.25	55.65	44.14	47.87	26.74
Payables Turnover	52.05	55.92	48.51	37.60	28.22
Inventory Turnover	142.94	135.14	139.65	97.98	102.37
Fixed Asset Turnover	2.80	2.61	2.47	1.99	1.60
Asset Turnover	1.30	1.24	1.24	1.04	0.70
Working Capital Turnover Ratio	8.60	8.96	12.34	6.90	11.15
Cash Conversion Cycle	5.89	2.73	3.36	1.64	4.28
Days of Sales Outstanding	10.35	6.56	8.27	7.62	13.65
Days of Inventory Outstanding	2.55	2.70	2.61	3.73	3.57
Days of Payables Outstanding	7.01	6.53	7.52	9.71	12.93
Operating Cycle	12.91	9.26	10.88	11.35	17.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	1.66	1.72	1.39	1.93
Free Cash Flow Per Share	0.30	1.07	1.06	0.48	1.15
CapEx Per Share	0.32	0.60	0.66	0.91	0.79
Free Cash Flow to Operating Cash Flow	0.48	0.64	0.62	0.34	0.59
Dividend Paid and CapEx Coverage Ratio	1.93	1.95	1.98	0.43	1.84
Capital Expenditure Coverage Ratio	1.93	2.78	2.60	1.53	2.46
Operating Cash Flow Coverage Ratio	0.22	0.57	0.58	0.48	0.59
Operating Cash Flow to Sales Ratio	0.03	0.08	0.09	0.09	0.15
Free Cash Flow Yield	4.20%	16.47%	21.49%	8.02%	20.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.33	9.86	5.19	6.54	8.05
Price-to-Sales (P/S) Ratio	0.33	0.32	0.25	0.37	0.45
Price-to-Book (P/B) Ratio	0.95	0.88	0.71	0.92	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	23.82	6.07	4.65	12.46	4.91
Price-to-Operating Cash Flow Ratio	11.50	3.89	2.86	4.30	2.92
Price-to-Earnings Growth (PEG) Ratio	2.27	-0.32	1.18	0.22	-0.21
Price-to-Fair Value	0.95	0.88	0.71	0.92	0.91
Enterprise Value Multiple	3.53	2.90	2.82	3.02	3.86
Enterprise Value	58.02B	53.87B	48.40B	48.23B	60.87B
EV to EBITDA	3.53	2.90	2.82	3.02	3.86
EV to Sales	0.31	0.30	0.28	0.35	0.56
EV to Free Cash Flow	22.45	5.84	5.29	11.66	6.13
EV to Operating Cash Flow	10.84	3.74	3.25	4.02	3.64
Tangible Book Value Per Share	10.08	9.70	9.11	8.54	9.58
Shareholders’ Equity Per Share	7.52	7.33	6.92	6.50	6.19
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.28	0.26	0.29
Revenue Per Share	21.60	20.48	19.86	16.00	12.62
Net Income Per Share	0.69	0.66	0.95	0.91	0.70
Tax Burden	0.47	0.45	0.72	0.74	0.75
Interest Burden	1.05	0.93	0.93	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	1.56	1.81	0.46	1.72

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