Hong Kong & China Gas Co (HOKCF) Financial Statements

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Hong Kong & China Gas Co Financial Overview

Hong Kong & China Gas Co's market cap is currently $17.44B. The company's EPS TTM is $0.31; its P/E ratio is 11.84; and it has a dividend yield of 5.07%. Hong Kong & China Gas Co is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 54.33B	HK$ 55.47B	HK$ 56.97B	HK$ 60.95B	HK$ 53.56B
Gross Profit	HK$ 12.98B	HK$ 23.11B	HK$ 21.98B	HK$ 14.38B	HK$ 14.02B
Operating Income	HK$ 8.13B	HK$ 8.18B	HK$ 18.10B	HK$ 17.90B	HK$ 17.35B
EBITDA	HK$ 8.13B	HK$ 12.16B	HK$ 11.88B	HK$ 12.34B	HK$ 10.42B
Net Income	HK$ 5.69B	HK$ 5.71B	HK$ 6.18B	HK$ 5.36B	HK$ 5.13B
Balance Sheet
Cash & Short-Term Investments	HK$ 8.01B	HK$ 7.69B	HK$ 10.41B	HK$ 13.36B	HK$ 10.63B
Total Assets	HK$ 163.56B	HK$ 158.27B	HK$ 161.98B	HK$ 168.47B	HK$ 168.07B
Total Debt	HK$ 61.00B	HK$ 58.81B	HK$ 56.91B	HK$ 60.44B	HK$ 55.92B
Net Debt	HK$ 54.45B	HK$ 52.54B	HK$ 47.93B	HK$ 52.81B	HK$ 45.37B
Total Liabilities	HK$ 92.17B	HK$ 89.94B	HK$ 90.96B	HK$ 95.71B	HK$ 88.61B
Stockholders' Equity	HK$ 59.35B	HK$ 57.39B	HK$ 59.85B	HK$ 63.61B	HK$ 69.81B
Cash Flow
Free Cash Flow	HK$ 5.40B	HK$ 2.54B	HK$ 2.50B	HK$ 1.40B	HK$ 2.20B
Operating Cash Flow	HK$ 10.53B	HK$ 9.00B	HK$ 10.93B	HK$ 9.73B	HK$ 10.62B
Investing Cash Flow	HK$ -2.59B	HK$ -2.31B	HK$ -2.50B	HK$ -8.41B	HK$ -13.47B
Financing Cash Flow	HK$ -7.90B	HK$ -9.21B	HK$ -12.45B	HK$ 1.91B	HK$ 5.39B

Currency in HKD

Hong Kong & China Gas Co Earnings and Revenue History

Income Statement >

Hong Kong & China Gas Co Debt to Assets

Balance Sheet >

Hong Kong & China Gas Co Cash Flow

Cash Flow >

Hong Kong & China Gas Co Forecast EPS vs Actual EPS

Earnings >