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STOCKS

Hong Kong & China Gas Co Ltd (HK:0003)

:0003

0003

Hong Kong & China Gas Co

RESEARCH TOOLSreports

Hong Kong & China Gas Co (0003) Ratios

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Hong Kong & China Gas Co Ratios

HK:0003's free cash flow for Q2 2025 was HK$0.41. For the 2025 fiscal year, HK:0003's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.61	0.66	0.63	0.68
Quick Ratio	0.61	0.54	0.58	0.55	0.59
Cash Ratio	0.21	0.22	0.30	0.27	0.25
Solvency Ratio	0.10	0.11	0.09	0.09	0.12
Operating Cash Flow Ratio	0.24	0.27	0.22	0.28	0.36
Short-Term Operating Cash Flow Coverage	0.53	0.71	0.48	0.56	0.91
Net Current Asset Value	HK$ -66.54B	HK$ -66.52B	HK$ -67.00B	HK$ -64.42B	HK$ -53.35B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.35	0.39	0.35	0.30
Debt-to-Equity Ratio	1.08	0.95	1.08	0.86	0.68
Debt-to-Capital Ratio	0.52	0.49	0.52	0.46	0.40
Long-Term Debt-to-Capital Ratio	0.43	0.41	0.39	0.35	0.32
Financial Leverage Ratio	2.82	2.71	2.75	2.49	2.25
Debt Service Coverage Ratio	0.49	0.56	0.48	0.41	0.74
Interest Coverage Ratio	2.32	8.17	4.42	5.57	5.87
Debt to Market Cap	0.44	0.51	0.43	0.25	0.21
Interest Debt Per Share	3.41	3.17	3.64	3.20	2.50
Net Debt to EBITDA	4.52	4.03	4.28	4.57	3.34
Profitability Margins
Gross Profit Margin	16.12%	38.57%	23.59%	26.18%	31.07%
EBIT Margin	15.28%	14.64%	16.34%	18.28%	20.52%
EBITDA Margin	21.42%	20.85%	20.24%	19.45%	27.71%
Operating Profit Margin	8.89%	31.76%	13.99%	16.16%	20.52%
Pretax Profit Margin	13.22%	16.10%	11.54%	10.68%	16.25%
Net Profit Margin	10.16%	10.84%	8.79%	9.57%	14.95%
Continuous Operations Profit Margin	11.99%	12.59%	8.63%	6.89%	17.62%
Net Income Per EBT	76.83%	67.35%	76.18%	89.61%	92.00%
EBT Per EBIT	148.69%	50.70%	82.52%	66.10%	79.16%
Return on Assets (ROA)	3.47%	3.81%	3.18%	3.05%	4.07%
Return on Equity (ROE)	9.80%	10.32%	8.75%	7.61%	9.16%
Return on Capital Employed (ROCE)	4.04%	14.85%	6.82%	6.68%	6.97%
Return on Invested Capital (ROIC)	2.66%	10.29%	4.39%	3.76%	4.72%
Return on Tangible Assets	3.57%	3.92%	3.39%	3.26%	4.38%
Earnings Yield	3.97%	5.58%	3.87%	2.26%	2.97%
Efficiency Ratios
Receivables Turnover	10.71	5.91	0.00	0.00	0.00
Payables Turnover	10.41	7.28	10.90	9.60	7.87
Inventory Turnover	18.76	13.63	13.59	12.59	10.56
Fixed Asset Turnover	0.76	0.78	0.82	0.71	0.58
Asset Turnover	0.34	0.35	0.36	0.32	0.27
Working Capital Turnover Ratio	-4.44	-3.73	-4.18	-4.46	-5.22
Cash Conversion Cycle	18.48	38.37	-6.63	-9.05	-11.84
Days of Sales Outstanding	34.09	61.73	0.00	0.00	0.00
Days of Inventory Outstanding	19.46	26.77	26.85	28.99	34.56
Days of Payables Outstanding	35.06	50.13	33.48	38.04	46.40
Operating Cycle	53.55	88.50	26.85	28.99	34.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.59	0.52	0.57	0.57
Free Cash Flow Per Share	0.21	0.13	0.07	0.12	0.18
CapEx Per Share	0.31	0.45	0.45	0.45	0.39
Free Cash Flow to Operating Cash Flow	0.40	0.23	0.14	0.21	0.31
Dividend Paid and CapEx Coverage Ratio	0.79	0.73	0.65	0.72	0.79
Capital Expenditure Coverage Ratio	1.68	1.30	1.17	1.26	1.45
Operating Cash Flow Coverage Ratio	0.16	0.19	0.15	0.18	0.23
Operating Cash Flow to Sales Ratio	0.18	0.19	0.16	0.20	0.26
Free Cash Flow Yield	2.80%	2.26%	1.01%	0.97%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.20	17.91	25.83	44.18	33.64
Price-to-Sales (P/S) Ratio	2.54	1.94	2.27	4.23	5.03
Price-to-Book (P/B) Ratio	2.46	1.85	2.26	3.36	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	35.69	44.19	99.02	102.75	62.60
Price-to-Operating Cash Flow Ratio	14.56	10.12	14.23	21.34	19.45
Price-to-Earnings Growth (PEG) Ratio	0.25	1.25	6.98	-2.83	-2.49
Price-to-Fair Value	2.46	1.85	2.26	3.36	3.08
Enterprise Value Multiple	16.37	13.35	15.50	26.31	21.49
Enterprise Value	194.60B	158.59B	191.27B	274.12B	243.67B
EV to EBITDA	16.37	13.35	15.50	26.31	21.49
EV to Sales	3.51	2.78	3.14	5.12	5.95
EV to Free Cash Flow	49.30	63.33	136.80	124.33	74.12
EV to Operating Cash Flow	19.96	14.51	19.65	25.82	23.03
Tangible Book Value Per Share	3.42	3.57	3.35	3.68	3.55
Shareholders’ Equity Per Share	3.06	3.21	3.28	3.61	3.58
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.25	0.35	0.26
Revenue Per Share	2.95	3.05	3.27	2.87	2.19
Net Income Per Share	0.30	0.33	0.29	0.27	0.33
Tax Burden	0.77	0.67	0.76	0.90	0.92
Interest Burden	0.86	1.10	0.71	0.58	0.79
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	>-0.01	<0.01	0.00
Income Quality	1.73	1.77	1.85	2.12	1.76

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