Hong Kong and China Gas Limited

HOKCY | OTC

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$0.88

+$0.01 (+1.15%)

Sep 22, 2026, 3:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $18.47B

Enterprise Value $184.93B

Beta 0.55

Average Volume N/A

Shares Outstanding (Diluted) 18.66B

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.0%

Price Change 3M 0.0%

Price Change 6M 2.2%

Price Change YTD 7.0%

Price Change 1Y 7.1%

Price Change 3Y 32.4%

Price Change 5Y -40.8%

1M CAGR (ann.) 18.6%

1Y CAGR (ann.) 19.7%

5Y CAGR (ann.) -4.6%

All-Time CAGR 3.0%

Valuation

PE Ratio 23.37

Forward PE 20.29

PEG Ratio 1.22

Forward PEG 7.24

PS Ratio 2.34

Forward PS 2.30

PB Ratio 2.28

P/FCF Ratio 32.53

P/Adj. FCF Ratio 32.53

P/OCF Ratio 12.52

EV/Sales 3.33

EV/EBIT 16.74

EV/EBITDA 12.61

EV/FCF 46.25

Earnings Yield 4.3%

FCF Yield 3.0%

Adj. FCF Yield 3.0%

Financial Health

Net Debt HK$53.55B

Total Debt HK$62.26B

Cash & Short-Term Investments HK$9.79B

Total Assets HK$162.42B

Current Ratio 0.66

Quick Ratio 0.57

Debt / Equity Ratio 1.04

Debt / EBITDA 4.25

Debt / FCF 15.57

OCF / Debt 0.16

Interest Coverage 1.62

Altman Z-Score 1.87

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 15.4%

Operating Profit Margin 15.7%

EBITDA Margin 21.1%

Net Profit Margin 11.3%

FCF Margin 7.2%

Adj. FCF Margin 7.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.8%

Return on Equity 10.7%

Return on Invested Capital 1.7%

Return on Capital Employed 2.5%

Return on Tangible Assets 3.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.4%

Revenue CAGR 5Y 12.4%

Revenue CAGR 10Y 20.3%

EPS CAGR 3Y -12.6%

EPS CAGR 5Y -6.1%

EPS CAGR 10Y 2.7%

FCF CAGR 3Y 14.9%

FCF CAGR 5Y 18.4%

FCF CAGR 10Y 10.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 23, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $0.65

Graham Upside -27.8%

Lynch Fair Value $0.19

Lynch Upside -78.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$9.82B

Free Cash Flow HK$4B

Adj. Free Cash Flow HK$4B

FCF Per Share $0.29

OCF Per Share $0.56

OCF/S Ratio 18.6%

Income Statement

Revenue HK$55.49B

Gross Profit HK$23.61B

Operating Income HK$8.7B

EBITDA HK$14.67B

Net Income HK$5.64B

EPS (Diluted) $0.30

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.04

Dividend Yield 4.44%

Payout Ratio 14.9%

FCF Payout Ratio 163.3%

Adj. FCF Payout Ratio 163.3%

Dividend Growth (YoY) -0.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 30, 2026