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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 HK$120.92B. The enterprise value is HK$172.39B.
Market CapHK$120.92B
Enterprise ValueHK$172.39B
Share Statistics
Hong Kong & China Gas Co has 18.66B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.66B
Owened by Insiders
Owened by Instutions
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)10.32%
Return on Assets (ROA)3.81%
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)14.85%
Revenue Per EmployeeHK$980,296.449
Profits Per EmployeeHK$97,443.308
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 Ratio1.94
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 HK$55.29B and earned HK$5.50B in profits. Earnings per share was HK$0.29.
RevenueHK$55.29B
Gross ProfitHK$18.05B
Operating IncomeHK$12.25B
Pretax IncomeHK$5.86B
Net IncomeHK$5.50B
EBITDA11.13B
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was HK$10.18B and capital expenditures -HK$7.96B, giving a free cash flow of HK$2.22B billion.
Operating Cash FlowHK$10.18B
Free Cash FlowHK$2.22B
Free Cash Flow per ShareHK$0.12
Dividends & Yields
Hong Kong & China Gas Co pays an annual dividend of HK$0.23, resulting in a dividend yield of 5.27%
Dividend Per ShareHK$0.23
Dividend Yield5.27%
Payout Ratio75.91%
Free Cash Flow Yield2.26%
Earnings Yield5.58%
Stock Price Statistics
Beta0.41
52-Week Price Change19.89%
50-Day Moving Average6.31
200-Day Moving Average6.18
Relative Strength Index (RSI)75.30
Average Volume (3m)36.48M
Important Dates
Hong Kong & China Gas Co upcoming earnings date is Aug 15, 2025, TBA.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 6, 2025
Financial Position
Hong Kong & China Gas Co as a current ratio of 0.61, with Debt / Equity ratio of 0.95
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 HK$1.65B in taxes.
Income TaxHK$1.65B
Effective Tax Rate32.71%
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 HK$9.98B in cash and marketable securities with HK$61.17B in debt, giving a net cash position of HK$51.19B billion.
Cash & Marketable SecuritiesHK$9.98B
Total DebtHK$61.17B
Net CashHK$51.19B
Net Cash Per ShareHK$2.74
Tangible Book Value Per ShareHK$3.57
Margins
Gross margin is 38.57%, with operating margin of 31.76%, and net profit margin of 10.84%.
Gross Margin38.57%
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 HK$7.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.14
Price Target Upside8.13%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast