HKG/0135 (HKG/0135)

Hong Kong Stock Exchange: HKG/0135 · HKD

HK$7.41

-0.13 (-1.7%)· Recorded snapshot

Market cap	63.9B
Revenue (ttm)	226.8B
Net income (ttm)	6.3B
EPS (ttm)	HK$0.73
Shares out	8.6B
P/E (trailing)	10.1x
P/E (forward)	9.4x
Dividend	HK$0.40 (5.38%)
Volume	8,113,329
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 226.8B
Net income (ttm): 6.3B
EPS (ttm): HK$0.73
P/E (trailing): 10.1x
P/E (forward): 9.4x
Market cap: 63.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.4

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0135 indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

CNY

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	HKD
Country	Bermuda
Country code	HK
Earnings date	2026-11-25
Employees	20,609
Employees change	-1,722
Employees growth	-7.71%
Enterprise value	HKD 60.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	BMG5320C1082
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Market cap	HKD 63.9B
Next earnings date	2026-11-25
Price	HKD 7.41
Price currency	HKD
Sector	Energy
SIC code	4923
Stock price date	2026-10-28
Symbol	hkg/0135
Website	https://www.kunlun.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.63x
Average P/E ratio (3Y)	10.21x
Average P/E ratio (5Y)	8.66x
Earnings yield	9.9%
EV/Earnings	9.61x
EV/EBIT	4.3x
EV/EBITDA	3.02x
EV/FCF	6.16x
EV/Sales	0.27x
FCF / EV yield	16.25%
FCF yield	15.5%
Forward P/E	9.43x
Graham number	12.37634
Graham upside	67.02%
Industry P/E	18.99x
Lynch fair value	HKD 3.67
Lynch upside	-50.52%
P/B ratio	0.59x
P/E ratio	10.1x
P/FCF ratio	6.45x
P/OCF ratio	3.88x
P/S ratio	0.28x
PEG ratio	1.47x
Price / tangible book value	0.81x
Price/EBITDA ratio	3.59x
Sector forward P/E	11.07x
Sector P/E	12.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.49%
EBITDA margin	7.85%
Effective tax rate	27.32%
FCF margin	4.28%
Gross margin	12.58%
Operating margin	5.49%
Pretax margin	5.96%
Profit margin	2.79%
Profit per employee	HKD 307,594
Profitable quarters	19
Profitable years	30
Revenue per employee	HKD 11M
ROA	4.71%
ROA (5Y)	4.96%
ROCE	9.67%
ROE	9.21%
ROE (5Y)	10.33%
ROIC	11.73%
ROIC (5Y)	11.77%
Tax / revenue	1.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-5.43%
EPS growth (Q)	4.94%
EPS growth (QoQ)	51.81%
EPS growth 10Y	14.8%
EPS growth 3Y	0.8%
EPS growth 5Y	-25.62%
EPS growth quarters	1
EPS growth years	0
FCF growth	35.86%
FCF growth (Q)	81.76%
FCF growth (QoQ)	10.66%
FCF growth 3Y	-1.27%
FCF growth 5Y	5.75%
Gross profit growth	-1.04%
Gross profit growth (Q)	-0.56%
Gross profit growth 3Y	-1.51%
Gross profit growth 5Y	2.96%
Net income growth	-5.59%
Net income growth (Q)	4.59%
Net income growth (QoQ)	51.3%
Net income growth 3Y	0.75%
Net income growth 5Y	-25.65%
Net income growth quarters	1
Net income growth years	0
OCF growth	23.46%
OCF growth (Q)	41.66%
OCF growth (QoQ)	-22.76%
OCF growth 10Y	0.52%
OCF growth 3Y	-1.19%
OCF growth 5Y	1.97%
Operating income growth	-6.84%
Operating income growth (Q)	-4.81%
Operating income growth 3Y	-3.05%
Operating income growth 5Y	4.15%
Revenue growth	2.51%
Revenue growth (Q)	2.56%
Revenue growth (QoQ)	3.74%
Revenue growth 10Y	9.89%
Revenue growth 3Y	3.9%
Revenue growth 5Y	9.07%
Revenue growth quarters	11
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -6.6B
Depreciation and amortization	HKD 5.4B
EBIT	HKD 12.5B
EBITDA	HKD 17.8B
EPS	HKD 0.73
FCF per share	HKD 1.15
Financing cash flow	HKD -5.8B
Free cash flow	HKD 9.9B
Gross profit	HKD 28.5B
Income taxes	HKD 3.7B
Investing cash flow	HKD 1.5B
Net borrowing	HKD 806.1M
Net cash flow	HKD 12.1B
Net income	HKD 6.3B
Operating income	HKD 12.5B
Revenue	HKD 226.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.84
Book value per share	HKD 9.28
Debt / EBITDA	1.33
Debt / equity	0.23
Debt / FCF	2.48
Goodwill	HKD 357.7M
Interest coverage	17.9
Long-term assets	HKD 96.2B
Long-term liabilities	HKD 20B
Net cash (debt)	HKD 30.9B
Net cash / market cap	48.37%
Net cash growth	19.21%
Net debt / EBITDA	-1.74
Net debt / equity	-0.29
Net debt / FCF	-3.12
Piotroski F-Score	6
Property, plant and equipment	HKD 75.7B
Shareholders' equity	HKD 108.1B
Tangible book value	HKD 78.7B
Tangible book value per share	HKD 9.12
Total assets	HKD 168.1B
Total cash	HKD 55.5B
Total debt	HKD 24.6B
Total liabilities	HKD 60B
WACC	5.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.37
Current assets	HKD 71.9B
Current liabilities	HKD 40B
Current ratio	1.8
Inventory turnover	136.64
Net working capital	HKD -15.8B
Quick ratio	1.52
Working capital	HKD 31.3B
Working capital turnover	8.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.17%
Dividend growth	14.44%
Dividend growth (10Y)	20.56%
Dividend growth (3Y)	10.66%
Dividend growth (5Y)	-32.63%
Dividend growth years	0
Dividend payment date	2026-11-26
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.40
Dividend yield	5.38%
Ex-dividend date	2026-10-05
FCF payout ratio	33.88%
Last dividend	HKD 0.22
Payout ratio	50.1%
Shareholder yield	5.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	24.96%
10Y return CAGR	10.48%
10Y total return	170.93%
150-day SMA	HKD 7.28
15Y price change	-34.88%
15Y return CAGR	2.91%
15Y total return	53.79%
1D price change	-1.72%
1M price change	-2.57%
1M total return	0.34%
1W price change	-2.38%
1W total return	-2.38%
1Y price change	2.43%
1Y return CAGR	8.04%
1Y total return	8.03%
20-day SMA	HKD 7.52
200-day SMA	HKD 7.47
20Y price change	87.44%
20Y return CAGR	8.34%
20Y total return	396.15%
3M price change	5.05%
3M total return	8.19%
3Y price change	11.05%
3Y return CAGR	9.26%
3Y total return	30.45%
50-day SMA	HKD 7.49
50-day SMA vs 200-day SMA	50over200
52-week high	HKD 8.83
52-week high date	2026-03-09
52-week low	HKD 6.34
52-week low date	2026-06-25
5Y price change	3.58%
5Y return CAGR	5.79%
5Y total return	32.47%
6M price change	-1.4%
6M total return	4%
All-time high	HKD 17.32
All-time high date	2013-01-23
All-time low	HKD 0.02
All-time low date	1992-08-20
Average true range (ATR)	HKD 0.18
Average volume	7.3M
Beta (1Y)	-0.07
Beta (2Y)	-0.03
Beta (5Y)	0.56
Change from 52-week high	-16.08%
Change from 52-week low	16.88%
Change from all-time high	-57.36%
Change from all-time low	35,066.67%
Change from open	-0.13%
Day's gap	-1.59%
Dollar volume	HKD 60.1M
High price	HKD 7.55
Low price	HKD 7.32
Monthly RSI	50.06
Open price	HKD 7.42
Position in 52-week range	39.13%
Previous close	HKD 7.54
Price vs 150-day SMA	1.51%
Price vs 20-day SMA	-1.8%
Price vs 200-day SMA	-1.16%
Price vs 50-day SMA	-1.4%
Relative volume	1.12
RSI	44.34
Sharpe ratio	0.34
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.11
Sortino ratio	0.74
Sortino ratio (3Y)	0.64
Sortino ratio (5Y)	0.32
Volume	8.1M
Weekly RSI	50.24
YTD price change	-0.61%
YTD total return	4.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.8B
Shares change (QoQ)	-0.33%
Shares change (YoY)	-0.17%
Shares held by institutions	16.01%
Shares outstanding	8.6B

Deeper analysis on HKG/0135

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/0135 report

Is a complete HKG/0135 research report available?

No complete published report is available for hkg/0135 (HKG/0135) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/0135 (HKG/0135)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0135

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0135 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0135

Frequently asked questions