The Hong Kong and China Gas Company Limited (FRA:HCG)

FRA:HCG Statistics

Total Valuation

FRA:HCG has a market cap or net worth of EUR 14.98 billion. The enterprise value is 22.05 billion.

Market Cap	14.98B
Enterprise Value	22.05B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	18.66B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	10.32%
Float	10.85B

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 21.73.

PE Ratio	24.50
Forward PE	21.73
PS Ratio	2.49
PB Ratio	2.00
P/TBV Ratio	2.60
P/FCF Ratio	34.32
P/OCF Ratio	14.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 50.52.

EV / Earnings	36.07
EV / Sales	3.58
EV / EBITDA	14.13
EV / EBIT	19.01
EV / FCF	50.52

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.90.

Current Ratio	0.67
Quick Ratio	0.47
Debt / Equity	0.90
Debt / EBITDA	5.15
Debt / FCF	15.47
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	108,415
Profits Per Employee	11,010
Employee Count	56,401
Asset Turnover	0.34
Inventory Turnover	11.95

Taxes

In the past 12 months, FRA:HCG has paid 192.08 million in taxes.

Income Tax	192.08M
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by +12.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.08%
50-Day Moving Average	0.75
200-Day Moving Average	0.75
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	2,034

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HCG had revenue of EUR 6.02 billion and earned 611.27 million in profits. Earnings per share was 0.03.

Revenue	6.02B
Gross Profit	2.56B
Operating Income	919.76M
Pretax Income	913.66M
Net Income	611.27M
EBITDA	1.29B
EBIT	919.76M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.06 billion in cash and 6.75 billion in debt, giving a net cash position of -5.69 billion.

Cash & Cash Equivalents	1.06B
Total Debt	6.75B
Net Cash	-5.69B
Net Cash Per Share	n/a
Equity (Book Value)	7.48B
Book Value Per Share	0.33
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -628.30 million, giving a free cash flow of 436.44 million.

Operating Cash Flow	1.06B
Capital Expenditures	-628.30M
Free Cash Flow	436.44M
FCF Per Share	n/a

Margins

Gross margin is 42.55%, with operating and profit margins of 15.28% and 10.16%.

Gross Margin	42.55%
Operating Margin	15.28%
Pretax Margin	15.18%
Profit Margin	10.16%
EBITDA Margin	21.49%
EBIT Margin	15.28%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.04
Dividend Yield	4.94%
Dividend Growth (YoY)	-5.30%
Years of Dividend Growth	n/a
Payout Ratio	115.89%
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	4.08%
FCF Yield	2.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.05000105.

Last Split Date	Jun 4, 2021
Split Type	Forward
Split Ratio	1.05000105

Scores

Altman Z-Score	n/a
Piotroski F-Score	4