SPKOY Stock Financial Analysis - Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) (OTCPK) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 643.33 MM.
The operating income for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 159.85 MM.
The net income for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 1,055.39 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	643.33	159.85	1,055.39
2025-03-31	655.21	173.44	1,116.40
2024-12-31	667.09	187.03	1,177.40
2024-09-30	649.74	168.87	1,208.59
2024-06-30	632.38	150.70	1,239.79
2024-03-31	621.13	139.15	1,269.20
2023-12-31	609.87	127.60	1,298.61
2023-09-30	605.48	129.98	1,060.43
2023-06-30	601.09	132.37	822.24
2023-03-31	608.58	135.59	628.57
2022-12-31	616.06	138.81	434.91
2022-09-30	622.65	150.05	583.82
2022-06-30	629.24	161.28	732.74
2022-03-31	632.88	157.49	891.57
2021-12-31	636.52	153.69	1,050.40
2021-06-30	636.28	119.61	2,366.82
2021-03-31	618.76	111.60	2,334.46
2020-12-31	601.24	103.60	2,302.10
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.50	0.50
2024-03-31	0.51	0.51
2023-12-31	0.52
2023-09-30	0.43	0.43
2023-06-30	0.33	0.33
2023-03-31	0.25	0.25
2022-12-31	0.17
2022-09-30	0.23	0.23
2022-06-30	0.29	0.29
2022-03-31	0.36	0.36
2021-12-31	0.42
2021-06-30	0.95	0.95
2021-03-31	0.94	0.94
2020-12-31	0.93
2020-06-30	0.47	0.47
2020-03-31	0.49	0.49

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 256.52 MM.
The cash from investing activities for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -312.96 MM.
The cash from financing activities for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -255.25 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	256.52	-312.96	-255.25
2025-03-31	172.65	-507.05	-442.42
2024-12-31	88.78	-701.15	-629.58
2024-09-30	357.92	57.54	-778.56
2024-06-30	627.05	816.24	-927.54
2024-03-31	622.59	55.74	-742.29
2023-12-31	618.13	-704.75	-557.04
2023-09-30
2023-06-30	-17.99	-3,991.93	-507.62
2023-03-31	68.16	-2,666.97	-506.25
2022-12-31	154.30	-1,342.01	-504.88
2022-09-30
2022-06-30	311.25	1,687.42	-505.21
2022-03-31	236.00	1,612.49	-894.72
2021-12-31	160.76	1,537.57	-1,284.23
2021-06-30	401.54	4,552.00	-1,480.54
2021-03-31	527.79	4,438.35	-1,443.01
2020-12-31	654.04	4,324.69	-1,405.48
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2020-03-31

Management Effectiveness

The roa for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.
The roe for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.
The roic for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.
The croic for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.08.
The ocroic for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.07	0.07	-0.08	0.01
2025-03-31	0.07	0.07	0.07	0.00	0.00
2024-12-31	0.08	0.08	0.08	0.03	0.04
2024-09-30	0.08	0.08	0.08	0.03	0.04
2024-06-30		0.08
2024-03-31		0.09
2023-12-31			0.07	-0.29
2023-09-30			0.05	-0.30
2023-06-30		0.05
2023-03-31		0.04
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-06-30
2021-03-31		0.19
2020-12-31		0.19
2020-06-30		0.10
2020-03-31		0.10

Gross Margins

The gross margin for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.49.
The net margin for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 1.76.
The operating margin for Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.28.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.49	1.76	0.28
2025-03-31	0.49	1.76	0.28
2024-12-31	0.45	1.96	0.24
2024-09-30	0.45	1.96	0.24
2024-06-30
2024-03-31
2023-12-31
2023-09-30		1.37	0.22
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2020-03-31