Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

HKG/0135 stock hub

HKG/0135 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

64.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0135

In the news

Latest news · HKG/0135

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.4

P25 8P50 10.1P75 13.9

Trailing P/E10.8

P25 10.8P50 16P75 28.6

ROE9.3

P25 -10.9P50 1.1P75 8.7

ROIC11.7

P25 -4P50 2.8P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0135 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	HK
Employees	22,331
Employees Change	-2,478%
Employees Change Percent	-9.99
Enterprise value	HKD 65.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	BMG5320C1082
Last refreshed	2026-05-10
Market cap	HKD 64.4B
Price	HKD 7.45
Price currency	HKD
Rev Per Employee	9,666,464.52x
Sector	Energy
Sic	4923
Symbol	hkg/0135
Website	https://www.kunlun.com.hk

Valuation

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

Metric	Value
Earnings Yield	9.23%
EV Earnings	11.08x
EV/EBIT	4.8x
EV/EBITDA	3.36x
EV/FCF	9.04x
EV/Sales	0.31x
FCF yield	11.31%
Forward P/E	9.42x
P/B ratio	0.63x
P/E ratio	10.84x
P/S ratio	0.3x
PE Ratio10 Y	8.03x
PE Ratio3 Y	10.6x
PE Ratio5 Y	10.36x
PEG ratio	5.21x

Profitability

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

Metric	Value
EBIT Margin	5.72%
EBITDA Margin	8.13%
FCF margin	3.38%
Gross margin	12.78%
Gross Profit	HKD 27.6B
Gross Profit Growth	-0.76%
Gross Profit Growth Q	-1.55%
Gross Profit Growth3 Y	-1.96%
Gross Profit Growth5 Y	-0.85%
Net Income	HKD 5.9B
Net Income Growth	-10.3%
Net Income Growth Q	-17.7%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.48%
Net Income Growth5 Y	-0.09%
Pretax Margin	6.01%
Profit Margin	2.76%
Profit Per Employee	HKD 266,405
Profitable Years	30
ROA	4.82
Roa5y	4.96
ROCE	10.05
ROE	9.35
Roe5y	10.33
ROIC	11.65
Roic5y	11.77

Growth

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

Metric	Value
Cagr10y	9.54%
Cagr15y	1.49%
Cagr1y	4.27%
Cagr20y	7.02%
Cagr3y	5.67%
Cagr5y	8.96%
Div CAGR10	5.45%
Div CAGR3	10.47%
Div CAGR5	3.76%
EPS Growth	-10.3
EPS Growth Q	-17.7
EPS Growth Years	0
EPS Growth3 Y	-2.48
EPS Growth5 Y	-0.09
FCF Growth	2.03%
FCF Growth Q	6.18%
FCF Growth3 Y	-4.5%
FCF Growth5 Y	-5.97%
OCF Growth	-0.67%
OCF Growth Q	12.32%
OCF Growth10 Y	-2.93%
OCF Growth3 Y	-2.36%
OCF Growth5 Y	-3.4%
Revenue Growth	3.71x
Revenue Growth Q	2.46x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	1.92x
Revenue Growth5 Y	2.06x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.35
Assets	HKD 160.4B
Cash	HKD 49.6B
Current Assets	HKD 67.5B
Current Liabilities	HKD 38.9B
Debt	HKD 23.8B
Debt EBITDA	HKD 1.31
Debt Equity	HKD 0.23
Debt FCF	HKD 3.27
Equity	HKD 102.7B
Interest Coverage	17.06
Liabilities	HKD 57.7B
Long Term Assets	HKD 92.9B
Long Term Liabilities	HKD 18.8B
Net Cash	HKD 25.8B
Net Cash By Market Cap	HKD 40.06
Net Cash Growth	11.42%
Net Debt EBITDA	HKD -1.47
Net Debt Equity	HKD -0.25
Net Debt FCF	HKD -3.54
Tangible Book Value	HKD 74B
Tangible Book Value Per Share	HKD 8.55
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	156.1
Net Working Capital	HKD -13.9B
Quick ratio	1.52
Working Capital	HKD 27.6B
Working Capital Turnover	HKD 9.31

Dividends and buybacks

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

Metric	Value
Dividend Growth	-29.42%
Dividend Growth Years	0%
Dividend per share	HKD 0.36
Dividend Years	25
Dividend Yield	4.88%
Ex Div Date	2026-06-01
Last Dividend	HKD 0.18
Payout Ratio	51.46%

Performance and technicals

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

Metric	Value
10Y total return	148.71%
1Y total return	4.26%
200-day SMA	7.58
3Y total return	18%
50-day SMA	7.88
50-day SMA vs 200-day SMA	50over200
5Y total return	53.55%
All Time High	17.32
All Time High Change	-56.99%
All Time High Date	2013-01-23
All Time Low	0.01
All Time Low Change	109,458.82%
All Time Low Date	1992-08-20
ATR	0.18
Beta	0.46
Beta1y	0.09
Beta2y	0.08
Ch YTD	0.27
High	7.51
High52	8.83
High52 Date	2026-03-09
High52ch	-15.63%
Low	7.43
Low52	6.8
Low52 Date	2025-10-08
Low52ch	9.56%
Ma50ch	-5.4%
Price vs 200-day SMA	-1.72%
RSI	41.67
RSI Monthly	50.17
RSI Weekly	43.84
Sharpe ratio	0.09x
Sortino ratio	0.38
Total Return	4.88%
Tr YTD	0.27
Tr15y	24.84%
Tr1m	2.62%
Tr1w	-1.06%
Tr3m	-8.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 12.3B
Operating Income Growth	-4.26
Operating Income Growth Q	-9.17
Operating Income Growth3 Y	-3.49
Operating Income Growth5 Y	-1.31
Operating margin	5.72

Ownership and float

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

Metric	Value
Float	3,793,783,575%
Net Borrowing	-3,599,786,098.7
Shares Institutions	15.6%
Shares Out	8,646,869,708
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 7.3B
Average Volume	12,519,860.5x
Bv Per Share	8.71
CAPEX	HKD -6.5B
Ch10y	19.78
Ch15y	-44.81
Ch1m	2.62
Ch1w	-1.06
Ch1y	-0.4
Ch20y	52.04
Ch3m	-8.7
Ch3y	1.09
Ch5y	-13.67
Ch6m	1.09
Change	-0.67%
Change From Open	0
Close	7.5
Days Gap	-0.67
Depreciation Amortization	5,384,708,828.4
Dollar Volume	84,399,314.2
Earnings Date	2026-05-19
EBIT	HKD 12.3B
EBITDA	HKD 17.5B
EPS	HKD 0.69
F Score	5
FCF	HKD 7.3B
FCF EV Yield	11.06x
FCF Per Share	HKD 0.84
Financing CF	-9,905,124,017
Fiscal Year End	December
Founded	1,991
Goodwill	408,804,883.2
Graham Number	13.55859
Graham Upside	81.99
Income Tax	HKD 3.6B
Investing CF	-136,875,661
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Lynch Fair Value	HKD 3.44
Lynch Upside	-53.83
Ma150	7.6
Ma150ch	-2%
Ma20	7.54
Ma20ch	-1.13%
Net CF	3,842,533,786
Next Earnings Date	2026-05-19
Open	7.45
P FCF Ratio	8.84
P OCF Ratio	4.66
Payment Date	2025-10-23
Position In Range	25
Ppne	75,678,420,612.3
Price Date	2026-05-08
Price EBITDA	HKD 3.67
Ptbv Ratio	0.87
Relative Volume	0.86x
Revenue	215,861,819,097x
Tax By Revenue	1.65x
Tax Rate	27.4%
Tr20y	288.29%
Tr6m	1.09%
Volume	11,328,767
Z Score	2.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0135 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$0.36 annual per share

Payout ratio

+51.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.8%

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-06-01

Performance

HKG/0135 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0135?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/0135 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.7

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0135

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0135 stock rating?

hkg/0135 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0135 analysis?

The full report lives at /stocks/hkg/0135/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0135?

The latest report frames hkg/0135 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0135 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.