SPKO.Y Stock Overview

An investment holding company, provides crude oil jetty services. More details

SPKO.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (9x) is below the US market (17.5x)

Earnings are forecast to grow 10.26% per year

Risk Analysis

Shares are highly illiquid

Dividend of 5.84% is not well covered by free cash flows

Community vs My Fair Value

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Sinopec Kantons Holdings Limited Competitors

FLEX LNG

NYSE:FLNG

US$1.3b

Global Partners

NYSE:GLP

US$1.7b

Scorpio Tankers

NYSE:STNG

US$1.9b

CrossAmerica Partners

NYSE:CAPL

US$931.3m

Price History & Performance

Summary of share price highs, lows and changes for Sinopec Kantons Holdings
Historical stock prices
Current Share Price	HK$24.15
52 Week High	HK$24.15
52 Week Low	HK$19.46
Beta	0.33
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.54%

Recent updates

Shareholder Returns

	SPKO.Y	US Oil and Gas	US Market
7D	0%	-1.2%	2.8%
1Y	n/a	-8.5%	9.3%

Return vs Industry: Insufficient data to determine how SPKO.Y performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how SPKO.Y performed against the US Market.

Price Volatility

Is SPKO.Y's price volatile compared to industry and market?
SPKO.Y volatility
SPKO.Y Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	7.9%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.3%
10% least volatile stocks in US Market	4.2%

Stable Share Price: SPKO.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SPKO.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	220	n/a	www.sinopec.com.hk

Sinopec Kantons Holdings Limited, an investment holding company, provides crude oil jetty services. It operates in two segments: Crude Oil Jetty and Storage Services; and Vessel Chartering and Logistics Services. The company 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.

Sinopec Kantons Holdings Limited Fundamentals Summary

How do Sinopec Kantons Holdings's earnings and revenue compare to its market cap?
SPKO.Y fundamental statistics
Market cap	US$1.37b
Earnings (TTM)	US$151.92m
Revenue (TTM)	US$86.07m

9.0x

P/E Ratio

16.0x

P/S Ratio

Is SPKO.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPKO.Y income statement (TTM)
Revenue	HK$667.09m
Cost of Revenue	HK$343.37m
Gross Profit	HK$323.72m
Other Expenses	-HK$853.67m
Earnings	HK$1.18b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.47
Gross Margin	48.53%
Net Profit Margin	176.50%
Debt/Equity Ratio	0%

How did SPKO.Y perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/05 17:21
End of Day Share Price	2025/04/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sinopec Kantons Holdings Limited is covered by 16 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cho Ming Lau	BOCI Research Ltd.
Tingting Si	BofA Global Research
Yiming Wang	BofA Global Research