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Hong Kong & China Gas Co. Ltd. Sponsored ADR (HOKCY)
:HOKCY
RESEARCH TOOLSreports
Total Valuation
Hong Kong & China Gas has a market cap or net worth of $16.00B. The enterprise value is $185.43B.
Market Cap$16.00B
Enterprise Value$185.43B
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<0.01%
Financial Efficiency
Hong Kong & China Gas’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee983.54K
Profits Per Employee150.54K
Employee Count56,401
Asset Turnover0.35
Inventory Turnover11.58
Valuation Ratios
The current PE Ratio of Hong Kong & China Gas is 17.51. Hong Kong & China Gas’s PEG ratio is 6.68.
PE Ratio17.51
PS Ratio0.00
PB Ratio2.17
Price to Fair Value1.74
Price to FCF94.85
Price to Operating Cash Flow13.63
PEG Ratio6.68
Income Statement
In the last 12 months, Hong Kong & China Gas had revenue of 55.47B and earned 5.71B in profits. Earnings per share was 0.31.
Revenue55.47B
Gross Profit23.11B
Operating Income8.18B
Pretax Income8.49B
Net Income5.71B
EBITDA14.32B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 9.00B and capital expenditures -6.46B, giving a free cash flow of 2.54B billion.
Operating Cash Flow9.00B
Free Cash Flow2.54B
Free Cash Flow per Share0.14
Dividends & Yields
Hong Kong & China Gas pays an annual dividend of $0.03, resulting in a dividend yield of 6.91%
Dividend Per Share$0.03
Dividend Yield6.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change18.06%
50-Day Moving Average0.86
200-Day Moving Average0.80
Relative Strength Index (RSI)39.67
Average Volume (3m)4.21K
Important Dates
Hong Kong & China Gas upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Hong Kong & China Gas as a current ratio of 0.67, with Debt / Equity ratio of 107.89%
Current Ratio0.67
Quick Ratio0.60
Debt to Market Cap0.58
Net Debt to EBITDA3.67
Interest Coverage Ratio3.62
Taxes
In the past 12 months, Hong Kong & China Gas has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.20
Enterprise Valuation
Hong Kong & China Gas EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 60.06.
EV to Sales2.75
EV to EBITDA10.66
EV to Free Cash Flow60.06
EV to Operating Cash Flow16.95
Balance Sheet
Hong Kong & China Gas has $7.69B in cash and marketable securities with HK$58.81B in debt, giving a net cash position of $51.12B billion.
Cash & Marketable Securities$7.69B
Total DebtHK$58.81B
Net Cash$51.12B
Net Cash Per Share$2.74
Tangible Book Value Per Share$3.34
Margins
Gross margin is 23.59%, with operating margin of 14.74%, and net profit margin of 10.30%.
Gross Margin23.59%
Operating Margin14.74%
Pretax Margin15.31%
Net Profit Margin10.30%
EBITDA Margin25.81%
EBIT Margin19.37%
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-2.30%
EPS Growth Forecast-5.54%