HKG/0934 (HKG/0934)

Hong Kong Stock Exchange: HKG/0934 · HKD

HK$3.92

+0.02 (+0.5%)· Recorded snapshot

Market cap	9.7B
Revenue (ttm)	704.6M
Net income (ttm)	851.4M
EPS (ttm)	HK$0.34
Shares out	2.5B
P/E (trailing)	11.4x
Dividend	HK$0.25 (6.39%)
Volume	910,000
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 704.6M
Net income (ttm): 851.4M
EPS (ttm): HK$0.34
P/E (trailing): 11.4x
Market cap: 9.7B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.4

P25 n/aP50 n/aP75 n/a

ROE5.1

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0934 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

HKD

Showing 254 of 254 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	2026-11-17
Employees	270
Employees change	54
Employees growth	25%
Enterprise value	HKD 7.6B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	BMG8165U1009
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Market cap	HKD 9.7B
Next earnings date	2026-11-17
Price	HKD 3.92
Price currency	HKD
Sector	Energy
SIC code	4922
Stock price date	2026-10-28
Symbol	hkg/0934
Website	https://sinopec.com.hk

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.36x
Average P/E ratio (3Y)	9.26x
Average P/E ratio (5Y)	9.23x
Earnings yield	8.75%
EV/Earnings	8.88x
EV/EBIT	12.73x
EV/EBITDA	9.82x
EV/FCF	28.97x
EV/Sales	10.73x
FCF / EV yield	3.45%
FCF yield	2.68%
Graham number	7.23294
Graham upside	84.75%
Lynch fair value	HKD 1.71
Lynch upside	-56.26%
P/B ratio	0.57x
P/E ratio	11.43x
P/FCF ratio	37.28x
P/OCF ratio	31.46x
P/S ratio	13.81x
Price / tangible book value	0.58x
Price/EBITDA ratio	33x
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	18.57%
EBITDA margin	41.85%
Effective tax rate	11.06%
FCF margin	37.05%
Gross margin	46.91%
Operating margin	18.57%
Pretax margin	135.85%
Profit margin	120.83%
Profit per employee	HKD 3.2M
Profitable quarters	49
Profitable years	27
Revenue per employee	HKD 2.6M
ROA	0.48%
ROA (5Y)	0.63%
ROCE	0.76%
ROE	5.13%
ROE (5Y)	6.4%
ROIC	0.79%
ROIC (5Y)	1.38%
Tax / revenue	15.02%

Growth

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

Metric	Value
EPS growth	-19.33%
EPS growth (Q)	-31.4%
EPS growth (QoQ)	-16.87%
EPS growth 10Y	-1.86%
EPS growth 3Y	1.17%
EPS growth 5Y	-18.27%
EPS growth quarters	1
EPS growth years	0
FCF growth	40.02%
FCF growth (Q)	80.25%
FCF growth (QoQ)	-2.31%
FCF growth 5Y	-3.9%
Gross profit growth	9.53%
Gross profit growth (Q)	7.25%
Gross profit growth 3Y	7.16%
Gross profit growth 5Y	3.52%
Net income growth	-19.33%
Net income growth (Q)	-31.4%
Net income growth (QoQ)	-16.87%
Net income growth 3Y	1.17%
Net income growth 5Y	-18.27%
Net income growth quarters	1
Net income growth years	0
OCF growth	20.62%
OCF growth (Q)	78.39%
OCF growth (QoQ)	-25.62%
OCF growth 10Y	-14.46%
OCF growth 5Y	-10.13%
Operating income growth	-18.15%
Operating income growth (Q)	-59.36%
Operating income growth 3Y	-0.39%
Operating income growth 5Y	3.23%
Revenue growth	9.53%
Revenue growth (Q)	14.96%
Revenue growth (QoQ)	0.66%
Revenue growth 10Y	-10.1%
Revenue growth 3Y	5.44%
Revenue growth 5Y	2.63%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	HKD -48.4M
Depreciation and amortization	HKD 164.1M
EBIT	HKD 130.8M
EBITDA	HKD 294.9M
EPS	HKD 0.34
FCF per share	HKD 0.11
Financing cash flow	HKD -1B
Free cash flow	HKD 261.1M
Gross profit	HKD 330.5M
Income taxes	HKD 105.9M
Investing cash flow	HKD 259.4M
Net borrowing	HKD -10.2M
Net cash flow	HKD -390.2M
Net income	HKD 851.4M
Operating income	HKD 130.8M
Revenue	HKD 704.6M

Financial strength

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

Metric	Value
Altman Z-Score	18.35
Book value per share	HKD 6.79
Debt / EBITDA	0.09
Debt / equity	0
Debt / FCF	0.11
Interest coverage	94.13
Long-term assets	HKD 14.1B
Long-term liabilities	HKD 228.8M
Net cash (debt)	HKD 2.2B
Net cash / market cap	22.87%
Net cash growth	-70.02%
Net debt / EBITDA	-7.55
Net debt / equity	-0.13
Net debt / FCF	-8.53
Piotroski F-Score	5
Property, plant and equipment	HKD 1.6B
Shareholders' equity	HKD 16.9B
Tangible book value	HKD 16.9B
Tangible book value per share	HKD 6.78
Total assets	HKD 17.3B
Total cash	HKD 2.3B
Total debt	HKD 27.6M
Total liabilities	HKD 361M
WACC	6.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	HKD 3.2B
Current liabilities	HKD 132.2M
Current ratio	24.49
Inventory turnover	130.6
Net working capital	HKD 856.2M
Quick ratio	24.47
Working capital	HKD 3.1B
Working capital turnover	0.13

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	15.34%
Dividend growth (3Y)	4.35%
Dividend growth (5Y)	4.56%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	27
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.25
Dividend yield	6.39%
Ex-dividend date	2026-09-03
FCF payout ratio	238.07%
Last dividend	HKD 0.10
Payout ratio	116.81%
Shareholder yield	6.39%

Performance and technicals

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

Metric	Value
10Y price change	1.43%
10Y return CAGR	6.19%
10Y total return	82.27%
150-day SMA	HKD 3.82
15Y price change	0.9%
15Y return CAGR	5.7%
15Y total return	129.62%
1D price change	0.51%
1M price change	7.41%
1M total return	7.41%
1W price change	2.62%
1W total return	2.62%
1Y price change	-1.63%
1Y return CAGR	5.23%
1Y total return	5.23%
20-day SMA	HKD 3.81
200-day SMA	HKD 3.93
20Y price change	68.75%
20Y return CAGR	7.41%
20Y total return	318.03%
3M price change	3.57%
3M total return	6.46%
3Y price change	25.08%
3Y return CAGR	14.69%
3Y total return	50.87%
50-day SMA	HKD 3.76
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 4.52
52-week high date	2026-03-03
52-week low	HKD 3.46
52-week low date	2026-07-02
5Y price change	32.71%
5Y return CAGR	13.31%
5Y total return	86.8%
6M price change	-3.33%
6M total return	3.41%
All-time high	HKD 9.83
All-time high date	2014-01-16
All-time low	HKD 0.40
All-time low date	2000-04-05
Average true range (ATR)	HKD 0.11
Average volume	2.2M
Beta (1Y)	0.01
Beta (2Y)	0.15
Beta (5Y)	0.35
Change from 52-week high	-13.38%
Change from 52-week low	13.15%
Change from all-time high	-60.17%
Change from all-time low	878.75%
Change from open	0.38%
Day's gap	0.13%
Dollar volume	HKD 3.6M
High price	HKD 3.93
Low price	HKD 3.87
Monthly RSI	48.95
Open price	HKD 3.90
Position in 52-week range	83.33%
Previous close	HKD 3.90
Price vs 150-day SMA	2.49%
Price vs 20-day SMA	2.86%
Price vs 200-day SMA	-0.25%
Price vs 50-day SMA	4.18%
Relative volume	0.4
RSI	60.57
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.49
Sortino ratio	0.48
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	0.98
Volume	910K
Weekly RSI	53.81
YTD price change	-9.79%
YTD total return	-3.5%

Ownership and float

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

Metric	Value
Float	985.8M
Shares change (QoQ)	0%
Shares held by institutions	11.67%
Shares outstanding	2.5B

Deeper analysis on HKG/0934

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.

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Risks

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

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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.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/0934 report

Is a complete HKG/0934 research report available?

No complete published report is available for hkg/0934 (HKG/0934) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/0934 (HKG/0934)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0934

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0934 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/0934

Frequently asked questions