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STOCKS

Hong Kong & China Gas Co Ltd (HOKCF)

OTHER OTC:HOKCF

HOKCF

Hong Kong & China Gas Co

RESEARCH TOOLSreports

Hong Kong & China Gas Co (HOKCF) Ratios

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Hong Kong & China Gas Co Ratios

HOKCF's free cash flow for Q2 2025 was HK$0.41. For the 2025 fiscal year, HOKCF's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.67	0.61	0.66	0.63
Quick Ratio	0.54	0.60	0.54	0.58	0.55
Cash Ratio	0.17	0.17	0.22	0.30	0.27
Solvency Ratio	0.08	0.10	0.11	0.09	0.09
Operating Cash Flow Ratio	0.25	0.25	0.27	0.22	0.28
Short-Term Operating Cash Flow Coverage	0.58	0.63	0.71	0.48	0.57
Net Current Asset Value	HK$ -68.56B	HK$ -65.59B	HK$ -66.52B	HK$ -67.00B	HK$ -64.42B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.37	0.35	0.36	0.33
Debt-to-Equity Ratio	0.29	1.02	0.95	0.95	0.80
Debt-to-Capital Ratio	0.22	0.51	0.49	0.49	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.43	0.41	0.39	0.35
Financial Leverage Ratio	2.76	2.76	2.71	2.65	2.41
Debt Service Coverage Ratio	0.42	0.63	0.56	0.48	0.41
Interest Coverage Ratio	6.52	3.62	8.17	10.08	12.32
Debt to Market Cap	0.12	0.50	0.51	0.43	0.25
Interest Debt Per Share	1.03	3.27	3.17	3.33	3.07
Net Debt to EBITDA	1.05	4.32	4.03	3.83	4.35
Profitability Margins
Gross Profit Margin	30.86%	41.66%	38.57%	23.59%	26.18%
EBIT Margin	14.94%	15.50%	14.64%	14.45%	13.31%
EBITDA Margin	18.16%	21.93%	20.85%	20.24%	19.45%
Operating Profit Margin	23.68%	14.74%	31.76%	29.37%	32.39%
Pretax Profit Margin	15.84%	15.31%	16.10%	13.43%	15.65%
Net Profit Margin	10.47%	10.30%	10.84%	8.79%	9.57%
Continuous Operations Profit Margin	12.36%	12.19%	12.59%	10.38%	11.62%
Net Income Per EBT	66.10%	67.27%	67.35%	65.49%	61.19%
EBT Per EBIT	66.89%	103.82%	50.70%	45.71%	48.31%
Return on Assets (ROA)	3.48%	3.61%	3.81%	3.18%	3.05%
Return on Equity (ROE)	9.73%	9.95%	10.32%	8.43%	7.35%
Return on Capital Employed (ROCE)	10.27%	6.69%	14.85%	14.33%	13.39%
Return on Invested Capital (ROIC)	7.06%	4.77%	10.29%	9.53%	8.69%
Return on Tangible Assets	3.58%	3.71%	3.92%	3.39%	3.26%
Earnings Yield	4.21%	4.93%	5.58%	3.87%	2.26%
Efficiency Ratios
Receivables Turnover	4.88	4.79	5.91	6.26	6.21
Payables Turnover	8.01	6.55	7.28	10.90	9.60
Inventory Turnover	12.49	11.58	13.63	13.59	12.59
Fixed Asset Turnover	0.73	0.78	0.78	0.82	0.71
Asset Turnover	0.33	0.35	0.35	0.36	0.32
Working Capital Turnover Ratio	-3.89	-4.04	-3.73	-4.18	-4.46
Cash Conversion Cycle	58.52	52.06	38.37	51.70	49.74
Days of Sales Outstanding	74.87	76.25	61.73	58.33	58.79
Days of Inventory Outstanding	29.22	31.52	26.77	26.85	28.99
Days of Payables Outstanding	45.57	55.70	50.13	33.48	38.04
Operating Cycle	104.09	107.76	88.50	85.19	87.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.48	0.59	0.52	0.57
Free Cash Flow Per Share	0.21	0.14	0.13	0.07	0.12
CapEx Per Share	0.32	0.35	0.45	0.45	0.45
Free Cash Flow to Operating Cash Flow	0.40	0.28	0.23	0.14	0.21
Dividend Paid and CapEx Coverage Ratio	0.79	0.69	0.73	0.65	0.72
Capital Expenditure Coverage Ratio	1.68	1.39	1.30	1.17	1.26
Operating Cash Flow Coverage Ratio	0.58	0.15	0.19	0.16	0.19
Operating Cash Flow to Sales Ratio	0.18	0.16	0.19	0.16	0.20
Free Cash Flow Yield	2.88%	2.19%	2.26%	1.01%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.75	20.29	17.91	25.83	44.18
Price-to-Sales (P/S) Ratio	2.52	2.09	1.94	2.27	4.23
Price-to-Book (P/B) Ratio	2.28	2.02	1.85	2.18	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	34.70	45.62	44.19	99.02	102.75
Price-to-Operating Cash Flow Ratio	13.86	12.87	10.12	14.23	21.34
Price-to-Earnings Growth (PEG) Ratio	7.13	-6.49	1.25	6.98	-2.83
Price-to-Fair Value	2.28	2.02	1.85	2.18	3.24
Enterprise Value Multiple	14.93	13.84	13.35	15.05	26.10
Enterprise Value	147.34B	168.42B	158.59B	185.66B	271.90B
EV to EBITDA	14.93	13.84	13.35	15.05	26.10
EV to Sales	2.71	3.04	2.78	3.05	5.08
EV to Free Cash Flow	37.33	66.30	63.33	132.78	123.33
EV to Operating Cash Flow	15.11	18.71	14.51	19.08	25.61
Tangible Book Value Per Share	3.88	3.43	3.57	3.35	3.68
Shareholders’ Equity Per Share	3.22	3.08	3.21	3.41	3.74
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.22	0.23	0.26
Revenue Per Share	2.95	2.97	3.05	3.27	2.87
Net Income Per Share	0.31	0.31	0.33	0.29	0.27
Tax Burden	0.66	0.67	0.67	0.65	0.61
Interest Burden	1.06	0.99	1.10	0.93	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	>-0.01	<0.01
Income Quality	1.73	1.06	1.77	1.85	2.12

Currency in HKD