Hong Kong & China Gas (HOKCY)
OTHER OTC:HOKCY
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Total Valuation
Hong Kong & China Gas has a market cap or net worth of $17.49B. The enterprise value is $190.86B.
Market Cap$17.49B
Enterprise Value$190.86B
Share Statistics
Hong Kong & China Gas 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’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee961.57K
Profits Per Employee152.58K
Employee Count56,401
Asset Turnover0.33
Inventory Turnover13.73
Valuation Ratios
The current PE Ratio of Hong Kong & China Gas is 12.3. Hong Kong & China Gas’s PEG ratio is -7.42.
PE Ratio12.3
PS Ratio2.51
PB Ratio2.29
Price to Fair Value2.29
Price to FCF25.17
Price to Operating Cash Flow12.89
PEG Ratio-7.42
Income Statement
In the last 12 months, Hong Kong & China Gas had revenue of 54.23B and earned 5.68B in profits. Earnings per share was 0.30.
Revenue54.23B
Gross Profit12.96B
Operating Income8.12B
Pretax Income8.59B
Net Income5.68B
EBITDA11.91B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 10.46B and capital expenditures -5.12B, giving a free cash flow of 5.35B billion.
Operating Cash Flow10.46B
Free Cash Flow5.35B
Free Cash Flow per Share0.29
Dividends & Yields
Hong Kong & China Gas pays an annual dividend of $0.015, resulting in a dividend yield of 5.11%
Dividend Per Share$0.015
Dividend Yield5.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change9.33%
50-Day Moving Average0.93
200-Day Moving Average0.92
Relative Strength Index (RSI)54.10
Average Volume (3m)75.00
Important Dates
Hong Kong & China Gas 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 as a current ratio of 0.62, with Debt / Equity ratio of 102.78%
Current Ratio0.62
Quick Ratio0.54
Debt to Market Cap0.45
Net Debt to EBITDA4.57
Interest Coverage Ratio4.12
Taxes
In the past 12 months, Hong Kong & China Gas has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.22
Enterprise Valuation
Hong Kong & China Gas EV to EBITDA ratio is 15.98, with an EV/FCF ratio of 35.25.
EV to Sales3.51
EV to EBITDA15.98
EV to Free Cash Flow35.25
EV to Operating Cash Flow18.08
Balance Sheet
Hong Kong & China Gas has $8.01B in cash and marketable securities with $61.00B in debt, giving a net cash position of -$52.99B billion.
Cash & Marketable Securities$8.01B
Total Debt$61.00B
Net Cash-$52.99B
Net Cash Per Share-$2.84
Tangible Book Value Per Share$3.50
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 Margin21.97%
EBIT Margin14.97%
Analyst Forecast
The average price target for Hong Kong & China Gas is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.98%
EPS Growth Forecast-0.26%