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Hong Kong & China Gas (HOKCY) Ratios
Hong Kong & China Gas Ratios
HOKCY's free cash flow for Q2 2026 was $3.73B. For the 2026 fiscal year, HOKCY's free cash flow was decreased by $-1.97B and operating cash flow was $5.69B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.67 | 0.66 | 0.66 | 0.63 |
| Quick Ratio | 0.54 | 0.60 | 0.60 | 0.58 | 0.55 |
| Cash Ratio | 0.17 | 0.17 | 0.22 | 0.30 | 0.27 |
| Solvency Ratio | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.28 | 0.25 | 0.27 | 0.22 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.63 | 0.71 | 0.48 | 0.57 |
| Net Current Asset Value | $ -68.55B | $ -65.59B | $ -64.33B | $ -67.00B | $ -64.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.35 | 0.36 | 0.33 |
| Debt-to-Equity Ratio | 1.03 | 1.02 | 0.95 | 0.95 | 0.80 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.49 | 0.49 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.44 | 0.41 | 0.39 | 0.35 |
| Financial Leverage Ratio | 2.76 | 2.76 | 2.71 | 2.65 | 2.41 |
| Debt Service Coverage Ratio | 0.52 | 0.76 | 0.56 | 0.45 | 0.49 |
| Interest Coverage Ratio | 4.12 | 3.62 | 8.17 | 10.08 | 12.32 |
| Debt to Market Cap | 0.45 | 0.58 | 0.55 | 0.45 | 0.25 |
| Interest Debt Per Share | 3.37 | 3.27 | 3.17 | 3.33 | 3.07 |
| Net Debt to EBITDA | 4.57 | 3.67 | 4.03 | 4.04 | 3.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.89% | 41.66% | 38.57% | 23.59% | 26.18% |
| EBIT Margin | 14.97% | 19.37% | 14.64% | 13.72% | 16.47% |
| EBITDA Margin | 21.98% | 25.81% | 20.85% | 19.14% | 22.21% |
| Operating Profit Margin | 14.97% | 14.74% | 31.76% | 29.37% | 32.39% |
| Pretax Profit Margin | 15.84% | 15.31% | 16.10% | 13.43% | 15.65% |
| Net Profit Margin | 10.47% | 10.30% | 10.84% | 8.79% | 9.57% |
| Continuous Operations Profit Margin | 12.36% | 12.19% | 12.59% | 10.38% | 11.62% |
| Net Income Per EBT | 66.10% | 67.27% | 67.35% | 65.49% | 61.19% |
| EBT Per EBIT | 105.83% | 103.82% | 50.70% | 45.71% | 48.31% |
| Return on Assets (ROA) | 3.47% | 3.61% | 3.81% | 3.18% | 3.05% |
| Return on Equity (ROE) | 9.57% | 9.95% | 10.32% | 8.43% | 7.35% |
| Return on Capital Employed (ROCE) | 6.48% | 6.69% | 14.85% | 14.33% | 13.39% |
| Return on Invested Capital (ROIC) | 4.44% | 4.77% | 10.29% | 9.53% | 8.69% |
| Return on Tangible Assets | 3.61% | 3.75% | 3.92% | 3.39% | 3.26% |
| Earnings Yield | 4.18% | 5.71% | 5.97% | 4.04% | 2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 4.79 | 5.91 | 13.74 | 12.72 |
| Payables Turnover | 8.80 | 6.55 | 7.28 | 10.90 | 9.60 |
| Inventory Turnover | 13.73 | 11.58 | 13.63 | 13.59 | 12.59 |
| Fixed Asset Turnover | 0.73 | 0.76 | 0.78 | 0.82 | 0.71 |
| Asset Turnover | 0.33 | 0.35 | 0.35 | 0.36 | 0.32 |
| Working Capital Turnover Ratio | -4.11 | -4.40 | -4.02 | -4.18 | -4.46 |
| Cash Conversion Cycle | 60.11 | 52.06 | 38.37 | 19.93 | 19.65 |
| Days of Sales Outstanding | 74.99 | 76.25 | 61.73 | 26.56 | 28.70 |
| Days of Inventory Outstanding | 26.59 | 31.52 | 26.77 | 26.85 | 28.99 |
| Days of Payables Outstanding | 41.46 | 55.70 | 50.13 | 33.48 | 38.04 |
| Operating Cycle | 101.58 | 107.76 | 88.50 | 53.41 | 57.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.48 | 0.59 | 0.52 | 0.57 |
| Free Cash Flow Per Share | 0.29 | 0.14 | 0.13 | 0.07 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 0.69 | 0.73 | 0.65 | 0.72 |
| Capital Expenditure Coverage Ratio | 2.05 | 1.39 | 1.30 | 1.17 | 1.26 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.15 | 0.19 | 0.16 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.16 | 0.19 | 0.16 | 0.20 |
| Free Cash Flow Yield | 3.97% | 2.54% | 2.42% | 1.05% | 0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.28 | 17.29 | 16.74 | 24.74 | 43.97 |
| Price-to-Sales (P/S) Ratio | 2.51 | 1.80 | 1.82 | 2.18 | 4.21 |
| Price-to-Book (P/B) Ratio | 2.29 | 1.74 | 1.73 | 2.08 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.17 | 39.37 | 41.31 | 94.84 | 102.27 |
| Price-to-Operating Cash Flow Ratio | 12.91 | 11.11 | 9.46 | 13.62 | 21.24 |
| Price-to-Earnings Growth (PEG) Ratio | -7.53 | -2.85 | 0.94 | 6.68 | -2.81 |
| Enterprise Value Multiple | 15.97 | 10.66 | 12.74 | 15.41 | 22.77 |
| Enterprise Value | 190.39B | 152.55B | 151.38B | 179.80B | 270.84B |
| EV to EBITDA | 15.97 | 10.66 | 12.74 | 15.41 | 22.77 |
| EV to Sales | 3.51 | 2.75 | 2.66 | 2.95 | 5.06 |
| EV to Free Cash Flow | 35.25 | 60.06 | 60.45 | 128.60 | 122.85 |
| EV to Operating Cash Flow | 18.08 | 16.95 | 13.85 | 18.47 | 25.51 |
| Tangible Book Value Per Share | 3.50 | 3.34 | 3.57 | 3.35 | 3.68 |
| Shareholders’ Equity Per Share | 3.18 | 3.08 | 3.21 | 3.41 | 3.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.22 | 0.23 | 0.26 |
| Revenue Per Share | 2.91 | 2.97 | 3.05 | 3.27 | 2.87 |
| Net Income Per Share | 0.30 | 0.31 | 0.33 | 0.29 | 0.27 |
| Tax Burden | 0.66 | 0.67 | 0.67 | 0.65 | 0.61 |
| Interest Burden | 1.06 | 0.79 | 1.10 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.22 | 1.06 | 1.77 | 1.85 | 2.12 |
Currency in HKD
