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STOCKS

Hong Kong & China Gas Co Ltd (HOKCF)

OTHER OTC:HOKCF

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 Q2 2024 was HK$0.39. For the 2024 fiscal year, HOKCF's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.61	0.66	0.63	0.68	0.77
Quick Ratio	0.54	0.58	0.55	0.59	0.68
Cash Ratio	0.22	0.30	0.27	0.25	0.30
Solvency Ratio	0.11	0.09	0.09	0.12	0.15
Operating Cash Flow Ratio	0.27	0.22	0.28	0.36	0.41
Short-Term Operating Cash Flow Coverage	0.71	0.48	0.56	0.91	1.04
Net Current Asset Value	HK$ -66.52B	HK$ -67.00B	HK$ -64.42B	HK$ -53.35B	HK$ -47.33B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.39	0.35	0.30	0.30
Debt-to-Equity Ratio	0.95	1.08	0.86	0.68	0.65
Debt-to-Capital Ratio	0.49	0.52	0.46	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.41	0.39	0.35	0.32	0.31
Financial Leverage Ratio	2.71	2.75	2.49	2.25	2.19
Debt Service Coverage Ratio	0.56	0.48	0.41	0.74	0.81
Interest Coverage Ratio	8.17	4.42	5.57	5.87	5.61
Debt to Market Cap	0.51	0.43	0.25	0.21	0.15
Interest Debt Per Share	3.17	3.64	3.20	2.50	2.31
Net Debt to EBITDA	4.03	4.28	4.57	3.34	2.86
Profitability Margins
Gross Profit Margin	38.57%	23.59%	26.18%	31.07%	30.98%
EBIT Margin	14.64%	16.34%	18.28%	20.52%	19.75%
EBITDA Margin	20.85%	20.24%	19.45%	27.71%	29.11%
Operating Profit Margin	31.76%	13.99%	16.16%	20.52%	19.75%
Pretax Profit Margin	10.75%	11.54%	10.68%	16.25%	19.30%
Net Profit Margin	10.84%	8.79%	9.57%	14.95%	17.39%
Continuous Operations Profit Margin	7.45%	8.63%	6.89%	17.62%	19.97%
Net Income Per EBT	100.88%	76.18%	89.61%	92.00%	90.08%
EBT Per EBIT	33.84%	82.52%	66.10%	79.16%	97.74%
Return on Assets (ROA)	3.81%	3.18%	3.05%	4.07%	5.03%
Return on Equity (ROE)	10.32%	8.75%	7.61%	9.16%	11.00%
Return on Capital Employed (ROCE)	14.85%	6.82%	6.68%	6.97%	7.02%
Return on Invested Capital (ROIC)	8.86%	4.39%	3.76%	4.72%	4.56%
Return on Tangible Assets	3.92%	3.39%	3.26%	4.38%	5.42%
Earnings Yield	5.58%	3.87%	2.26%	2.97%	2.74%
Efficiency Ratios
Receivables Turnover	5.91	0.00	0.00	0.00	0.00
Payables Turnover	7.28	10.90	9.60	7.87	9.33
Inventory Turnover	13.63	13.59	12.59	10.56	11.86
Fixed Asset Turnover	0.78	0.82	0.71	0.58	0.64
Asset Turnover	0.35	0.36	0.32	0.27	0.29
Working Capital Turnover Ratio	-3.73	-4.18	-4.46	-5.22	-7.02
Cash Conversion Cycle	38.37	-6.63	-9.05	-11.84	-8.37
Days of Sales Outstanding	61.73	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	26.77	26.85	28.99	34.56	30.77
Days of Payables Outstanding	50.13	33.48	38.04	46.40	39.13
Operating Cycle	88.50	26.85	28.99	34.56	30.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.52	0.57	0.57	0.58
Free Cash Flow Per Share	0.13	0.07	0.12	0.18	0.20
CapEx Per Share	0.45	0.45	0.45	0.39	0.38
Free Cash Flow to Operating Cash Flow	0.23	0.14	0.21	0.31	0.34
Dividend Paid and CapEx Coverage Ratio	0.73	0.65	0.72	0.79	0.85
Capital Expenditure Coverage Ratio	1.30	1.17	1.26	1.45	1.52
Operating Cash Flow Coverage Ratio	0.19	0.15	0.18	0.23	0.26
Operating Cash Flow to Sales Ratio	0.19	0.16	0.20	0.26	0.26
Free Cash Flow Yield	2.26%	1.01%	0.97%	1.60%	1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.91	25.83	44.18	33.64	36.45
Price-to-Sales (P/S) Ratio	1.94	2.27	4.23	5.03	6.34
Price-to-Book (P/B) Ratio	1.85	2.26	3.36	3.08	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	44.19	99.02	102.75	62.60	69.79
Price-to-Operating Cash Flow Ratio	10.12	14.23	21.34	19.45	23.97
Price-to-Earnings Growth (PEG) Ratio	1.25	6.98	-2.83	-2.49	-1.40
Price-to-Fair Value	1.85	2.26	3.36	3.08	4.01
Enterprise Value Multiple	13.35	15.50	26.31	21.49	24.63
EV to EBITDA	13.35	15.50	26.31	21.49	24.63
EV to Sales	2.78	3.14	5.12	5.95	7.17
EV to Free Cash Flow	63.33	136.80	124.33	74.12	78.95
EV to Operating Cash Flow	14.51	19.65	25.82	23.03	27.12
Tangible Book Value Per Share	3.57	3.35	3.68	3.55	3.37
Shareholders’ Equity Per Share	3.21	3.28	3.61	3.58	3.44
Tax and Other Ratios
Effective Tax Rate	0.33	0.25	0.35	0.26	0.29
Revenue Per Share	3.05	3.27	2.87	2.19	2.18
Net Income Per Share	0.33	0.29	0.27	0.33	0.38
Tax Burden	1.01	0.76	0.90	0.92	0.90
Interest Burden	0.73	0.71	0.58	0.79	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	0.00	0.00
Income Quality	1.77	1.85	2.12	1.76	1.54

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