Hong Kong & China Gas (HOKCY) AI Stock Analysis

• Market Cap: $16.97B
• Dividend Yield: 5.11%
• Average Volume (3M): 75.00
• Price to Earnings (P/E): 23.9
• Beta (1Y): 0.04
• Revenue Growth: 0.74%
• EPS Growth: 2.92%
• Country: US
• Employees: 56,401
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Gas
• EPS (TTM): 0.02
• Shares Outstanding: 18,659,870,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 75
• PEG Ratio: -2.89
• Price to Book (P/B): 1.74
• Price to Sales (P/S): 1.80
• P/FCF Ratio: 39.37
• Enterprise Value/Market Cap: 10.97
• Enterprise Value/Revenue: 3.35
• Enterprise Value/Gross Profit: 7.88
• Enterprise Value/Ebitda: 12.69
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.04
• Revenue Forecast (FY): $7.16B

• Rating: 56 Neutral
• Price Target: $0.97 ▲(5.65% Upside)
• Action: N/A Date: 07/21/25
• Date: Action: N/A 07/21/25

Weak financial performance—driven by collapsing EBIT margins and high debt—is the primary concern. The attractive dividend is countered by overvaluation risks, while technicals show mixed signals. Caution is advised given fundamental pressures.

Positive Factors

Cash Generation

Strong cash generation indicates the company's ability to efficiently convert profits into cash, supporting ongoing operations and investments.

Negative Factors

Revenue Decline

Declining revenue can signal challenges in market demand or competitive pressures, potentially impacting future growth and profitability.

Hong Kong & China Gas Business Overview & Revenue Model

Company Description

The Hong Kong and China Gas Company Limited, together with its subsidiaries, produces, distributes, and markets gas in Hong Kong and Mainland China. It is involved in the provision of liquefied natural gas, methanol, and coal and other chemicals; ...

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The Hong Kong and China Gas Company Limited, together with its subsidiaries, produces, distributes, and markets gas in Hong Kong and Mainland China. It is involved in the provision of liquefied natural gas, methanol, and coal and other chemicals; ...

How the Company Makes Money

HOKCY generates revenue primarily through the sale of gas to residential, commercial, and industrial customers. The company operates a robust distribution network that ensures reliable supply and service. Key revenue streams include the sales of g...

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HOKCY generates revenue primarily through the sale of gas to residential, commercial, and industrial customers. The company operates a robust distribution network that ensures reliable supply and service. Key revenue streams include the sales of g...

Hong Kong & China Gas Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.49B	55.47B	56.97B	60.95B	53.56B	40.93B
Gross Profit	23.61B	23.11B	21.98B	14.38B	14.02B	12.72B
EBITDA	14.67B	14.32B	11.88B	11.67B	11.89B	11.34B
Net Income	5.64B	5.71B	6.18B	5.36B	5.13B	6.12B
Balance Sheet
Total Assets	162.42B	158.27B	161.98B	168.47B	168.07B	150.28B
Cash, Cash Equivalents and Short-Term Investments	9.79B	7.69B	10.41B	13.36B	10.63B	7.83B
Total Debt	62.26B	58.81B	56.91B	60.44B	55.92B	43.17B
Total Liabilities	93.50B	89.94B	90.96B	95.71B	88.61B	73.51B
Stockholders Equity	57.61B	57.39B	59.85B	63.61B	69.81B	66.76B
Cash Flow
Free Cash Flow	4.00B	2.54B	2.50B	1.40B	2.20B	3.29B
Operating Cash Flow	9.82B	9.00B	10.93B	9.73B	10.62B	10.58B
Investing Cash Flow	-1.02B	-2.31B	-2.50B	-8.41B	-13.47B	-8.17B
Financing Cash Flow	-9.16B	-9.21B	-12.45B	1.91B	5.39B	-3.01B

Hong Kong & China Gas Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HOKCY, the sentiment is Negative. The current price of 0.92 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.95, and above the 200-day MA of 0.91, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.52 is Neutral, neither overbought nor oversold. The STOCH value of 35.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HOKCY.

Hong Kong & China Gas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWX	70 Outperform	$6.43B	21.17	11.62%	3.07%	-23.15%	157.45%
ATO	69 Neutral	$31.07B	16.92	9.20%	2.15%	12.91%	9.86%
NI	67 Neutral	$22.80B	21.25	10.23%	2.69%	19.62%	12.87%
NJR	66 Neutral	$5.72B	9.48	13.39%	4.01%	13.94%	13.93%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
UGI	65 Neutral	$7.95B	6.77	12.21%	3.92%	1.10%	140.04%
HOKCY	56 Neutral	$16.97B	23.94	9.73%	5.11%	0.74%	2.92%