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Hong Kong & China Gas Co Ltd (HK:0003)
:0003
RESEARCH TOOLSreports
Total Valuation
Hong Kong & China Gas Co has a market cap or net worth of $132.86B. The enterprise value is HK$177.67B.
Market Cap$132.86B
Enterprise ValueHK$177.67B
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 8.86%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.01M
Profits Per Employee109.55K
Employee Count56,401
Asset Turnover0.35
Inventory Turnover13.63
Valuation Ratios
The current PE Ratio of Hong Kong & China Gas Co is 17.91. Hong Kong & China Gas Co’s PEG ratio is 1.25.
PE Ratio17.91
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.85
Price to FCF44.19
Price to Operating Cash Flow10.12
PEG Ratio1.25
Income Statement
In the last 12 months, Hong Kong & China Gas Co had revenue of 56.97B and earned 6.18B in profits. Earnings per share was 0.32.
Revenue56.97B
Gross Profit21.98B
Operating Income18.10B
Pretax Income6.12B
Net Income6.18B
EBITDA11.88B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 10.18B and capital expenditures -7.96B, giving a free cash flow of 2.22B billion.
Operating Cash Flow10.18B
Free Cash Flow2.22B
Free Cash Flow per Share0.12
Dividends & Yields
Hong Kong & China Gas Co pays an annual dividend of HK$0.23, resulting in a dividend yield of 4.89%
Dividend Per ShareHK$0.23
Dividend Yield4.89%
Payout Ratio75.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change21.26%
50-Day Moving Average6.58
200-Day Moving Average6.26
Relative Strength Index (RSI)63.43
Average Volume (3m)28.10M
Important Dates
Hong Kong & China Gas Co upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Hong Kong & China Gas Co as a current ratio of 0.61, with Debt / Equity ratio of 106.81%
Current Ratio0.61
Quick Ratio0.54
Debt to Market Cap0.51
Net Debt to EBITDA4.03
Interest Coverage Ratio8.17
Taxes
In the past 12 months, Hong Kong & China Gas Co has paid 2.00B in taxes.
Income Tax2.00B
Effective Tax Rate0.33
Enterprise Valuation
Hong Kong & China Gas Co EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 63.33.
EV to Sales2.78
EV to EBITDA13.35
EV to Free Cash Flow63.33
EV to Operating Cash Flow14.51
Balance Sheet
Hong Kong & China Gas Co has $9.98B in cash and marketable securities with ― in debt, giving a net cash position of $51.19B billion.
Cash & Marketable Securities$9.98B
Total Debt―
Net Cash$51.19B
Net Cash Per Share$2.74
Tangible Book Value Per Share$3.57
Margins
Gross margin is 32.65%, with operating margin of 31.76%, and net profit margin of 10.84%.
Gross Margin32.65%
Operating Margin31.76%
Pretax Margin10.75%
Net Profit Margin10.84%
EBITDA Margin20.85%
EBIT Margin14.64%
Analyst Forecast
The average price target for Hong Kong & China Gas Co is $7.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.13
Price Target Upside1.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.63%
EPS Growth Forecast-5.90%