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Hong Kong & China Gas Co Ltd (DE:HCG)
FRANKFURT:HCG
Germany Market
HCG
Hong Kong & China Gas Co
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Hong Kong & China Gas Co (HCG) Ratios

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Hong Kong & China Gas Co Ratios

DE:HCG's free cash flow for Q2 2026 was HK$0.24. For the 2026 fiscal year, DE:HCG's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.62 0.67 0.61 0.66
Quick Ratio
 0.57 0.54 0.60 0.54 0.58
Cash Ratio
 0.22 0.17 0.17 0.22 0.30
Solvency Ratio
 0.11 0.10 0.10 0.11 0.09
Operating Cash Flow Ratio
 0.28 0.28 0.25 0.27 0.22
Short-Term Operating Cash Flow Coverage
 0.63 0.61 0.63 0.71 0.48
Net Current Asset Value
HK$ -70.18BHK$ -68.56BHK$ -65.59BHK$ -66.52BHK$ -67.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.37 0.35 0.36
Debt-to-Equity Ratio
 1.05 1.03 1.02 0.95 0.95
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.43 0.41 0.39
Financial Leverage Ratio
 2.79 2.76 2.76 2.71 2.65
Debt Service Coverage Ratio
 0.53 0.52 0.63 0.56 0.48
Interest Coverage Ratio
 1.62 4.12 3.62 8.17 10.08
Debt to Market Cap
 0.48 0.46 0.50 0.51 0.43
Interest Debt Per Share
 3.50 3.37 3.27 3.17 3.33
Net Debt to EBITDA
 4.65 4.57 4.32 4.03 3.83
Profitability Margins
Gross Profit Margin
15.41%23.89%41.66%38.57%23.59%
EBIT Margin
14.15%14.92%15.50%14.64%14.45%
EBITDA Margin
21.06%21.92%21.93%20.85%20.24%
Operating Profit Margin
5.64%14.97%14.74%31.76%29.37%
Pretax Profit Margin
16.58%15.84%15.31%16.10%13.43%
Net Profit Margin
11.30%10.47%10.30%10.84%8.79%
Continuous Operations Profit Margin
13.24%12.36%12.19%12.59%10.38%
Net Income Per EBT
68.15%66.10%67.27%67.35%65.49%
EBT Per EBIT
294.02%105.83%103.82%50.70%45.71%
Return on Assets (ROA)
3.79%3.48%3.61%3.81%3.18%
Return on Equity (ROE)
10.65%9.58%9.95%10.32%8.43%
Return on Capital Employed (ROCE)
2.45%6.49%6.69%14.85%14.33%
Return on Invested Capital (ROIC)
1.73%4.45%4.77%10.29%9.53%
Return on Tangible Assets
3.89%3.58%3.71%3.92%3.39%
Earnings Yield
4.82%4.35%4.93%5.58%3.87%
Efficiency Ratios
Receivables Turnover
 5.53 4.88 4.79 5.91 6.26
Payables Turnover
 9.91 8.82 6.55 7.28 10.90
Inventory Turnover
 14.01 13.75 11.58 13.63 13.59
Fixed Asset Turnover
 0.75 0.73 0.78 0.78 0.82
Asset Turnover
 0.34 0.33 0.35 0.35 0.36
Working Capital Turnover Ratio
 -4.06 -4.12 -4.04 -3.73 -4.18
Cash Conversion Cycle
 55.26 60.02 52.06 38.37 51.70
Days of Sales Outstanding
 66.05 74.87 76.25 61.73 58.33
Days of Inventory Outstanding
 26.05 26.55 31.52 26.77 26.85
Days of Payables Outstanding
 36.84 41.40 55.70 50.13 33.48
Operating Cycle
 92.10 101.42 107.76 88.50 85.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.56 0.48 0.59 0.52
Free Cash Flow Per Share
 0.32 0.29 0.14 0.13 0.07
CapEx Per Share
 0.25 0.28 0.35 0.45 0.45
Free Cash Flow to Operating Cash Flow
 0.57 0.51 0.28 0.23 0.14
Dividend Paid and CapEx Coverage Ratio
 0.96 0.90 0.69 0.73 0.65
Capital Expenditure Coverage Ratio
 2.32 2.05 1.39 1.30 1.17
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.15 0.19 0.16
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.16 0.19 0.16
Free Cash Flow Yield
4.59%4.13%2.19%2.26%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.21 23.37 20.29 17.91 25.83
Price-to-Sales (P/S) Ratio
 2.34 2.41 2.09 1.94 2.27
Price-to-Book (P/B) Ratio
 2.19 2.20 2.02 1.85 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 21.80 24.22 45.62 44.19 99.02
Price-to-Operating Cash Flow Ratio
 12.42 12.42 12.87 10.12 14.23
Price-to-Earnings Growth (PEG) Ratio
 1.21 -7.24 -6.49 1.25 6.98
Price-to-Fair Value
 2.19 2.20 2.02 1.85 2.18
Enterprise Value Multiple
 15.78 15.56 13.84 13.35 15.05
Enterprise Value
 187.21B 185.26B 168.42B 158.59B 185.66B
EV to EBITDA
 15.78 15.56 13.84 13.35 15.05
EV to Sales
 3.32 3.41 3.04 2.78 3.05
EV to Free Cash Flow
 30.91 34.30 66.30 63.33 132.78
EV to Operating Cash Flow
 17.61 17.59 18.71 14.51 19.08
Tangible Book Value Per Share
 3.90 3.59 3.43 3.57 3.35
Shareholders’ Equity Per Share
 3.22 3.18 3.08 3.21 3.41
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.20 0.22 0.23
Revenue Per Share
 3.02 2.91 2.97 3.05 3.27
Net Income Per Share
 0.34 0.30 0.31 0.33 0.29
Tax Burden
 0.68 0.66 0.67 0.67 0.65
Interest Burden
 1.17 1.06 0.99 1.10 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 >-0.01
Income Quality
 1.67 1.22 1.06 1.77 1.85
Currency in HKD