Hong Kong & China Gas Co (HOKCF) Stock Statistics & Valuation Metrics

Hong Kong & China Gas Co has a market cap or net worth of $17.66B. The enterprise value is $187.28B.

Market Cap

$17.66B

Enterprise Value

$187.28B

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 Outstanding

18,659,870,000

Owned by Insiders

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Owned by Institutions

9.74%

Hong Kong & China Gas Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.45%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

25.32M

Profits Per Employee

2.65M

Employee Count

2,146

Asset Turnover

0.33

Inventory Turnover

13.75

The current PE Ratio of Hong Kong & China Gas Co is 21.21. Hong Kong & China Gas Co’s PEG ratio is 1.27.

PE Ratio

21.21

PS Ratio

2.46

PB Ratio

2.30

Price to FCF

22.88

Price to Operating Cash Flow

13.03

PEG Ratio

1.27

In the last 12 months, Hong Kong & China Gas Co had revenue of 54.33B and earned 5.69B in profits. Earnings per share was 0.30.

Revenue

54.33B

Gross Profit

12.98B

Operating Income

8.13B

Pretax Income

8.61B

Net Income

5.69B

EBITDA

11.91B

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 10.63B and capital expenditures -4.57B, giving a free cash flow of 6.06B billion.

Operating Cash Flow

10.63B

Free Cash Flow

6.06B

Free Cash Flow per Share

0.32

Hong Kong & China Gas Co pays an annual dividend of $0.03, resulting in a dividend yield of 4.95%

Dividend Per Share

$0.03

Dividend Yield

4.95%

Payout Ratio

N/A

Free Cash Flow Yield

4.37%

Earnings Yield

4.59%

Beta

-0.12

52-Week Price Change

-2.48%

50-Day Moving Average

0.91

200-Day Moving Average

0.88

Relative Strength Index (RSI)

62.60

Average Volume (3m)

2,274

Hong Kong & China Gas Co upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

Jun 05, 2026

Hong Kong & China Gas Co as a current ratio of 0.62, with Debt / Equity ratio of 102.78%

Current Ratio

0.62

Quick Ratio

0.54

Debt to Market Cap

0.46

Net Debt to EBITDA

4.57

Interest Coverage Ratio

4.12

In the past 12 months, Hong Kong & China Gas Co has paid 1.89B in taxes.

Income Tax

1.89B

Effective Tax Rate

0.22

Hong Kong & China Gas Co EV to EBITDA ratio is 16.33, with an EV/FCF ratio of 31.99.

EV to Sales

3.44

EV to EBITDA

16.33

EV to Free Cash Flow

31.99

EV to Operating Cash Flow

18.22

Hong Kong & China Gas Co has $9.97B in cash and marketable securities with $63.42B in debt, giving a net cash position of -$53.45B billion.

Cash & Marketable Securities

$9.97B

Total Debt

$63.42B

Net Cash

-$53.45B

Net Cash Per Share

-$2.86

Tangible Book Value Per Share

$3.57

Gross margin is 15.41%, with operating margin of 5.64%, and net profit margin of 11.30%.

Gross Margin

15.41%

Operating Margin

5.64%

Pretax Margin

16.58%

Net Profit Margin

11.30%

EBITDA Margin

21.06%

EBIT Margin

14.15%

The average price target for Hong Kong & China Gas Co is $0.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$0.99

Price Target Upside

4.82% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

1.23%

EPS Growth Forecast

12.63%

Smart Score

7

AI Score

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