Want to see HK:0934 full AI Analyst Report?
0934 Stock Chart & Stats
HK$3.61
HK$0.02(0.56%)
―
--
Day’s Range― - ―
52-Week RangeHK$3.46 - HK$4.68
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.08M
Market Cap
HK$8.93B
Enterprise ValueHK$8.93B
Total Cash (Recent Filing)HK$3.70B
Total Debt (Recent Filing)HK$31.71M
Price to Earnings (P/E)12.0
Beta0.38
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.01%
Share Statistics
EPS (TTM)0.30
Shares Outstanding2,486,160,000
10 Day Avg. Volume2,829,581
30 Day Avg. Volume2,083,392
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)0.65
Price to Sales (P/S)16.38
P/FCF Ratio52.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.45
Revenue Forecast (FY)HK$705.00M
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance SheetExtremely low leverage and steadily rising equity provide durable financial resilience, lowering default and refinancing risk. This conservatism supports consistent funding for maintenance capex, ability to withstand commodity-cycle stress, and flexibility to sustain dividends or opportunistic investments over the coming months.
Recent Top-Line AccelerationA strong 34.5% revenue pickup in 2025 indicates improved utilization or tariff/throughput momentum in core logistics assets. Durable higher throughput trends enhance tariff-like revenues and operating leverage, supporting medium-term cash generation if utilization and contract structures remain stable.
High Reported ProfitabilityHistorically elevated margins and periods where cash exceeded accounting profit imply strong pricing power and low incremental operating costs. Sustained high margins bolster the company's ability to fund reinvestment and distributions, and provide a margin of safety for operations amid cyclical volume swings.
Bears Say
Free Cash Flow VolatilityLarge swings in free cash flow, including a negative year and a -72.9% YoY drop, reduce predictability of shareholder returns and constrain the firm's ability to fund steady capex or distributions. Persistent volatility complicates planning and increases sensitivity to working capital and capex timing over the medium term.
Earnings Quality / Non-Core InfluenceReported margins and profits appear materially affected by non-core items, with net income down despite revenue growth. This weakens earnings quality, making underlying operational performance harder to assess and reducing confidence in sustainability of reported profitability across planning horizons.
Moderating Return On EquityROE moderation while the capital base expanded signals diminishing incremental returns on invested capital. If efficiency or asset productivity does not improve, this trend can constrain long-term shareholder returns and limit internal funding capacity for growth or higher dividends.
Sinopec Kantons Holdings News
0934 FAQ
What was Sinopec Kantons Holdings’s price range in the past 12 months?
Sinopec Kantons Holdings lowest stock price was HK$3.46 and its highest was HK$4.68 in the past 12 months.
What is Sinopec Kantons Holdings’s market cap?
Sinopec Kantons Holdings’s market cap is HK$8.93B.
When is Sinopec Kantons Holdings’s upcoming earnings report date?
Sinopec Kantons Holdings’s upcoming earnings report date is Aug 20, 2026 which is in 37 days.
How were Sinopec Kantons Holdings’s earnings last quarter?
Sinopec Kantons Holdings released its earnings results on Mar 19, 2026. The company reported HK$0.187 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Sinopec Kantons Holdings overvalued?
According to Wall Street analysts Sinopec Kantons Holdings’s price is currently Undervalued.
Does Sinopec Kantons Holdings pay dividends?
Sinopec Kantons Holdings pays a Notavailable dividend of HK$0.15 which represents an annual dividend yield of 6.01%. See more information on Sinopec Kantons Holdings dividends here
What is Sinopec Kantons Holdings’s EPS estimate?
Sinopec Kantons Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sinopec Kantons Holdings have?
Sinopec Kantons Holdings has 2,486,160,000 shares outstanding.
What happened to Sinopec Kantons Holdings’s price movement after its last earnings report?
Sinopec Kantons Holdings reported an EPS of HK$0.187 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.178%.
Which hedge fund is a major shareholder of Sinopec Kantons Holdings?
Currently, no hedge funds are holding shares in HK:0934
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sinopec Kantons Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.61%
12-Months-Change
Fundamentals
Return on Equity
4.56%
Trailing 12-Months
Asset Growth
3.42%
Trailing 12-Months
Company Description
Sinopec Kantons Holdings
Sinopec Kantons Holdings Limited, an investment holding company, provides crude oil jetty services. The company operates in two segments: Crude Oil Jetty and Storage Services; and Vessel Chartering and Logistics Services. It 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. The company 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.
0934 Stock 12 Month Forecast
Average Price Target
HK$4.50
Options Prices
Currently, No data available
---