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Hong Kong & China Gas Co Ltd (HK:0003)
:0003
RESEARCH TOOLSreports
Total Valuation
Hong Kong & China Gas Co has a market cap or net worth of $132.49B. The enterprise value is ―.
Market Cap$132.49B
Enterprise Value―
Share Statistics
Hong Kong & China Gas Co 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 Co’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 Co is 20.66. Hong Kong & China Gas Co’s PEG ratio is 6.83.
PE Ratio20.66
PS Ratio0.00
PB Ratio2.34
Price to Fair Value2.06
Price to FCF84.95
Price to Operating Cash Flow28.54
PEG Ratio6.83
Income Statement
In the last 12 months, Hong Kong & China Gas Co had revenue of 55.47B and earned 5.71B in profits. Earnings per share was 0.31.
Revenue55.47B
Gross Profit23.11B
Operating Income4.41B
Pretax Income8.49B
Net Income5.71B
EBITDA11.53B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 4.71B and capital expenditures -3.15B, giving a free cash flow of 1.56B billion.
Operating Cash Flow4.71B
Free Cash Flow1.56B
Free Cash Flow per Share0.08
Dividends & Yields
Hong Kong & China Gas Co pays an annual dividend of HK$0.23, resulting in a dividend yield of 4.94%
Dividend Per ShareHK$0.23
Dividend Yield4.94%
Payout Ratio75.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change18.97%
50-Day Moving Average6.62
200-Day Moving Average6.27
Relative Strength Index (RSI)67.11
Average Volume (3m)27.26M
Important Dates
Hong Kong & China Gas Co 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 Co as a current ratio of 0.67, with Debt / Equity ratio of 102.48%
Current Ratio0.67
Quick Ratio0.60
Debt to Market Cap0.49
Net Debt to EBITDA4.56
Interest Coverage Ratio3.62
Taxes
In the past 12 months, Hong Kong & China Gas Co has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.20
Enterprise Valuation
Hong Kong & China Gas Co EV to EBITDA ratio is 14.79, with an EV/FCF ratio of 67.14.
EV to Sales3.07
EV to EBITDA14.79
EV to Free Cash Flow67.14
EV to Operating Cash Flow18.53
Balance Sheet
Hong Kong & China Gas Co 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$3.36
Margins
Gross margin is 15.22%, with operating margin of 14.74%, and net profit margin of 10.30%.
Gross Margin15.22%
Operating Margin14.74%
Pretax Margin15.31%
Net Profit Margin10.30%
EBITDA Margin20.79%
EBIT Margin19.37%
Analyst Forecast
The average price target for Hong Kong & China Gas Co is $7.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.16
Price Target Upside0.80% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.63%
EPS Growth Forecast-5.90%