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Hong Kong & China Gas Co Ltd (HOKCF)
OTHER OTC:HOKCF
US Market
HOKCF
Hong Kong & China Gas Co
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Hong Kong & China Gas Co (HOKCF) Ratios

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Hong Kong & China Gas Co Ratios

HOKCF's free cash flow for Q4 2025 was HK$0.20. For the 2025 fiscal year, HOKCF's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.62 0.67 0.61 0.66
Quick Ratio
 0.54 0.54 0.60 0.54 0.58
Cash Ratio
 0.17 0.17 0.17 0.22 0.30
Solvency Ratio
 0.08 0.06 0.10 0.11 0.09
Operating Cash Flow Ratio
 0.27 0.28 0.25 0.27 0.22
Short-Term Operating Cash Flow Coverage
 0.61 0.61 0.63 0.71 0.48
Net Current Asset Value
HK$ -68.56BHK$ -68.56BHK$ -65.59BHK$ -66.52BHK$ -67.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.37 0.35 0.36
Debt-to-Equity Ratio
 1.03 1.03 1.02 0.95 0.95
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.43 0.41 0.39
Financial Leverage Ratio
 2.76 2.76 2.76 2.71 2.65
Debt Service Coverage Ratio
 0.42 0.33 0.63 0.56 0.48
Interest Coverage Ratio
 6.52 4.12 3.62 8.17 10.08
Debt to Market Cap
 0.44 0.46 0.50 0.51 0.43
Interest Debt Per Share
 3.42 3.37 3.27 3.17 3.33
Net Debt to EBITDA
 5.52 6.70 4.32 4.03 3.83
Profitability Margins
Gross Profit Margin
30.86%23.89%41.66%38.57%23.59%
EBIT Margin
14.94%14.97%15.50%14.64%14.45%
EBITDA Margin
18.16%14.97%21.93%20.85%20.24%
Operating Profit Margin
23.68%14.97%14.74%31.76%29.37%
Pretax Profit Margin
15.84%15.84%15.31%16.10%13.43%
Net Profit Margin
10.47%10.47%10.30%10.84%8.79%
Continuous Operations Profit Margin
12.36%12.36%12.19%12.59%10.38%
Net Income Per EBT
66.10%66.10%67.27%67.35%65.49%
EBT Per EBIT
66.89%105.83%103.82%50.70%45.71%
Return on Assets (ROA)
3.48%3.48%3.61%3.81%3.18%
Return on Equity (ROE)
9.73%9.58%9.95%10.32%8.43%
Return on Capital Employed (ROCE)
10.27%6.49%6.69%14.85%14.33%
Return on Invested Capital (ROIC)
7.04%4.45%4.77%10.29%9.53%
Return on Tangible Assets
3.58%3.58%3.71%3.92%3.39%
Earnings Yield
4.22%4.35%4.93%5.58%3.87%
Efficiency Ratios
Receivables Turnover
 4.88 4.88 4.79 5.91 6.26
Payables Turnover
 8.01 8.82 6.55 7.28 10.90
Inventory Turnover
 12.49 13.75 11.58 13.63 13.59
Fixed Asset Turnover
 0.73 0.73 0.78 0.78 0.82
Asset Turnover
 0.33 0.33 0.35 0.35 0.36
Working Capital Turnover Ratio
 -3.89 -4.12 -4.04 -3.73 -4.18
Cash Conversion Cycle
 58.52 60.02 52.06 38.37 51.70
Days of Sales Outstanding
 74.87 74.87 76.25 61.73 58.33
Days of Inventory Outstanding
 29.22 26.55 31.52 26.77 26.85
Days of Payables Outstanding
 45.57 41.40 55.70 50.13 33.48
Operating Cycle
 104.09 101.42 107.76 88.50 85.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.56 0.48 0.59 0.52
Free Cash Flow Per Share
 0.29 0.29 0.14 0.13 0.07
CapEx Per Share
 0.28 0.28 0.35 0.45 0.45
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.28 0.23 0.14
Dividend Paid and CapEx Coverage Ratio
 0.90 0.90 0.69 0.73 0.65
Capital Expenditure Coverage Ratio
 2.05 2.05 1.39 1.30 1.17
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.15 0.19 0.16
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.16 0.19 0.16
Free Cash Flow Yield
3.92%4.13%2.19%2.26%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.69 23.00 20.29 17.91 25.83
Price-to-Sales (P/S) Ratio
 2.51 2.41 2.09 1.94 2.27
Price-to-Book (P/B) Ratio
 2.27 2.20 2.02 1.85 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 25.51 24.22 45.62 44.19 99.02
Price-to-Operating Cash Flow Ratio
 12.86 12.42 12.87 10.12 14.23
Price-to-Earnings Growth (PEG) Ratio
 7.11 -7.13 -6.49 1.25 6.98
Price-to-Fair Value
 2.27 2.20 2.02 1.85 2.18
Enterprise Value Multiple
 19.36 22.78 13.84 13.35 15.05
Enterprise Value
 191.04B 185.26B 168.42B 158.59B 185.66B
EV to EBITDA
 19.36 22.78 13.84 13.35 15.05
EV to Sales
 3.52 3.41 3.04 2.78 3.05
EV to Free Cash Flow
 35.68 34.30 66.30 63.33 132.78
EV to Operating Cash Flow
 18.23 17.59 18.71 14.51 19.08
Tangible Book Value Per Share
 3.64 3.59 3.43 3.57 3.35
Shareholders’ Equity Per Share
 3.22 3.18 3.08 3.21 3.41
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.22 0.23
Revenue Per Share
 2.95 2.91 2.97 3.05 3.27
Net Income Per Share
 0.31 0.30 0.31 0.33 0.29
Tax Burden
 0.66 0.66 0.67 0.67 0.65
Interest Burden
 1.06 1.06 0.99 1.10 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 >-0.01
Income Quality
 1.84 1.22 1.06 1.77 1.85
Currency in HKD