Hong Kong & China Gas Co (HCG) Financial Statements
Hong Kong & China Gas Co Financial Overview
Hong Kong & China Gas Co's market cap is currently $14.27B. The company's EPS TTM is $0.35; its P/E ratio is 20.77; and it has a dividend yield of 4.68%. Hong Kong & China Gas Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.33B | $ 55.47B | $ 56.97B | $ 60.95B | $ 53.56B |
| Gross Profit | $ 12.98B | $ 23.11B | $ 21.98B | $ 14.38B | $ 14.02B |
| Operating Income | $ 8.13B | $ 8.18B | $ 18.10B | $ 17.90B | $ 17.35B |
| EBITDA | $ 11.91B | $ 12.16B | $ 11.89B | $ 12.34B | $ 10.42B |
| Net Income | $ 5.69B | $ 5.71B | $ 6.18B | $ 5.36B | $ 5.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.01B | $ 7.69B | $ 10.41B | $ 13.36B | $ 10.63B |
| Total Assets | $ 163.56B | $ 158.27B | $ 161.98B | $ 168.47B | $ 168.07B |
| Total Debt | $ 61.00B | $ 58.81B | $ 56.91B | $ 60.44B | $ 55.92B |
| Net Debt | $ 54.45B | $ 52.54B | $ 47.93B | $ 52.81B | $ 45.37B |
| Total Liabilities | $ 92.17B | $ 89.94B | $ 90.96B | $ 95.71B | $ 88.61B |
| Stockholders' Equity | $ 59.35B | $ 57.39B | $ 59.85B | $ 63.61B | $ 69.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.40B | $ 2.54B | $ 2.50B | $ 1.40B | $ 2.20B |
| Operating Cash Flow | $ 10.53B | $ 9.00B | $ 10.93B | $ 9.73B | $ 10.62B |
| Investing Cash Flow | $ -2.59B | $ -2.31B | $ -2.50B | $ -8.41B | $ -13.47B |
| Financing Cash Flow | $ -7.90B | $ -9.21B | $ -12.45B | $ 1.91B | $ 5.39B |
Currency in HKD
