Hong Kong & China Gas Co Ltd (HK:0003)
:0003
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Total Valuation
Hong Kong & China Gas Co has a market cap or net worth of HK$138.83B. The enterprise value is HK$191.04B.
Market CapHK$138.83B
Enterprise ValueHK$191.04B
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 4.45%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee963.22K
Profits Per Employee152.58K
Employee Count56,401
Asset Turnover0.33
Inventory Turnover13.75
Valuation Ratios
The current PE Ratio of Hong Kong & China Gas Co is 11.8. Hong Kong & China Gas Co’s PEG ratio is -7.13.
PE Ratio11.8
PS Ratio2.41
PB Ratio2.20
Price to Fair Value2.20
Price to FCF24.22
Price to Operating Cash Flow13.07
PEG Ratio-7.13
Income Statement
In the last 12 months, Hong Kong & China Gas Co had revenue of 54.33B and earned 5.69B in profits. Earnings per share was 0.30.
Revenue54.33B
Gross Profit12.98B
Operating Income8.13B
Pretax Income8.61B
Net Income5.69B
EBITDA8.13B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 10.48B and capital expenditures -5.12B, giving a free cash flow of 5.35B billion.
Operating Cash Flow10.48B
Free Cash Flow5.35B
Free Cash Flow per Share0.29
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
Beta0.24
52-Week Price Change11.95%
50-Day Moving Average7.41
200-Day Moving Average7.12
Relative Strength Index (RSI)42.82
Average Volume (3m)22.06M
Important Dates
Hong Kong & China Gas Co upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Hong Kong & China Gas Co as a current ratio of 0.62, with Debt / Equity ratio of 102.78%
Current Ratio0.62
Quick Ratio0.54
Debt to Market Cap0.46
Net Debt to EBITDA6.70
Interest Coverage Ratio4.12
Taxes
In the past 12 months, Hong Kong & China Gas Co has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.22
Enterprise Valuation
Hong Kong & China Gas Co EV to EBITDA ratio is 22.78, with an EV/FCF ratio of 34.30.
EV to Sales3.41
EV to EBITDA22.78
EV to Free Cash Flow34.30
EV to Operating Cash Flow17.59
Balance Sheet
Hong Kong & China Gas Co has HK$8.01B in cash and marketable securities with HK$61.00B in debt, giving a net cash position of -HK$52.99B billion.
Cash & Marketable SecuritiesHK$8.01B
Total DebtHK$61.00B
Net Cash-HK$52.99B
Net Cash Per Share-HK$2.84
Tangible Book Value Per ShareHK$3.59
Margins
Gross margin is 30.86%, with operating margin of 14.97%, and net profit margin of 10.47%.
Gross Margin30.86%
Operating Margin14.97%
Pretax Margin15.84%
Net Profit Margin10.47%
EBITDA Margin14.97%
EBIT Margin14.97%
Analyst Forecast
The average price target for Hong Kong & China Gas Co is HK$7.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$7.21
Price Target Upside-1.28% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-2.07%
EPS Growth Forecast-0.42%