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Hong Kong & China Gas Co Ltd (HK:0003)
:0003
Total Valuation
Hong Kong & China Gas Co has a market cap or net worth of HK$132.30B. The enterprise value is HK$186.02B.
Market CapHK$132.30B
Enterprise ValueHK$186.02B
Share Statistics
Hong Kong & China Gas Co has 18,659,870,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,659,870,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong & China Gas Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee983.54K
Profits Per Employee150.54K
Employee Count56,401
Asset Turnover0.35
Inventory Turnover11.58
Valuation Ratios
The current PE Ratio of Hong Kong & China Gas Co is 23.5. Hong Kong & China Gas Co’s PEG ratio is -6.49.
PE Ratio23.5
PS Ratio2.09
PB Ratio2.02
Price to Fair Value2.02
Price to FCF45.62
Price to Operating Cash Flow14.52
PEG Ratio-6.49
Income Statement
In the last 12 months, Hong Kong & China Gas Co had revenue of 55.47B and earned 5.71B in profits. Earnings per share was 0.31.
Revenue55.47B
Gross Profit23.11B
Operating Income8.18B
Pretax Income8.49B
Net Income5.71B
EBITDA12.16B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 9.75B and capital expenditures -5.80B, giving a free cash flow of 3.95B billion.
Operating Cash Flow9.75B
Free Cash Flow3.95B
Free Cash Flow per Share0.21
Dividends & Yields
Hong Kong & China Gas Co pays an annual dividend of HK$0.12, resulting in a dividend yield of 4.94%
Dividend Per ShareHK$0.12
Dividend Yield4.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change21.84%
50-Day Moving Average7.23
200-Day Moving Average6.79
Relative Strength Index (RSI)46.03
Average Volume (3m)22.06M
Important Dates
Hong Kong & China Gas Co upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Hong Kong & China Gas Co as a current ratio of 0.67, with Debt / Equity ratio of 107.73%
Current Ratio0.67
Quick Ratio0.60
Debt to Market Cap0.50
Net Debt to EBITDA4.32
Interest Coverage Ratio3.62
Taxes
In the past 12 months, Hong Kong & China Gas Co has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.20
Enterprise Valuation
Hong Kong & China Gas Co EV to EBITDA ratio is 13.84, with an EV/FCF ratio of 66.30.
EV to Sales3.04
EV to EBITDA13.84
EV to Free Cash Flow66.30
EV to Operating Cash Flow18.71
Balance Sheet
Hong Kong & China Gas Co has HK$9.79B in cash and marketable securities with HK$62.06B in debt, giving a net cash position of -HK$52.27B billion.
Cash & Marketable SecuritiesHK$9.79B
Total DebtHK$62.06B
Net Cash-HK$52.27B
Net Cash Per Share-HK$2.80
Tangible Book Value Per ShareHK$3.43
Margins
Gross margin is 16.12%, with operating margin of 14.74%, and net profit margin of 10.30%.
Gross Margin16.12%
Operating Margin14.74%
Pretax Margin15.31%
Net Profit Margin10.30%
EBITDA Margin21.93%
EBIT Margin15.50%
Analyst Forecast
The average price target for Hong Kong & China Gas Co is HK$6.61, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$6.61
Price Target Upside-6.71% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast0.36%
EPS Growth Forecast2.55%