The Hong Kong and China Gas Company Limited (HKG:0003)
Hong Kong · Delayed Price · Currency is HKD 6.98
0.00 (0.00%)
Jul 24, 2026, 4:08 PM HKT
HKG:0003 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 54,326 | 54,326 | 55,473 | 56,971 | 60,953 | 53,564 |
Revenue Growth | -2.10% | -2.07% | -2.63% | -6.53% | 13.80% | 30.88% |
Net Income Net Income Growth | 5,688 | 5,688 | 5,712 | 6,070 | 5,248 | 5,017 |
Earnings Per Share EPS Growth | 0.30 | 0.30 | 0.30 | 0.32 | 0.26 | 0.27 |
EPS Growth | 1.00% | 0.36% | -4.84% | 20.16% | -2.25% | -16.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gas, Water and Waste Treatment, Renewable Energy, Extended Businesses and Related Businesses - Chinese Mainland Gas, Water and Waste Treatment, Renewable Energy, Extended Businesses and Related Businesses - Chinese Mainland Growth | 41,490 | 41,490 | 42,626 | 42,498 | 41,117 | 36,296 |
Green Fuels Green Fuels Growth | 396.2 | 396.2 | 641.3 | 2,447 | 7,922 | 6,131 |
Property Property Growth | 64.3 | 64.3 | 67.4 | 67.9 | 64.2 | 59.5 |
Gas, Water and Waste Treatment, Renewable Energy, Extended Businesses and Related Businesses - Hong Kong Gas, Water and Waste Treatment, Renewable Energy, Extended Businesses and Related Businesses - Hong Kong Growth | 11,509 | 11,509 | 11,259 | 10,944 | 10,590 | 9,982 |
Other Segments Other Segments Growth | 867 | 867 | 879.8 | 1,014 | 1,261 | 1,094 |
Total Total Growth | 54,326 | 54,326 | 55,473 | 56,971 | 60,953 | 53,564 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,013 | 8,013 | 7,692 | 10,431 | 13,370 | 10,637 |
Total Debt Total Debt Growth | 61,059 | 61,059 | 58,958 | 59,432 | 60,529 | 56,514 |
Net Cash (Debt) Net Cash Growth | -53,046 | -53,046 | -51,266 | -49,001 | -47,160 | -45,877 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.84 | -2.84 | -2.75 | -2.63 | -2.53 | -2.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,533 | 10,533 | 9,000 | 10,932 | 9,645 | 10,470 |
Capital Expenditures CapEx Growth | -5,096 | -5,096 | -6,436 | -8,360 | -7,725 | -7,274 |
Free Cash Flow Free Cash Flow Growth | 5,437 | 5,437 | 2,565 | 2,572 | 1,920 | 3,196 |
Free Cash Flow Growth | 35.12% | 111.97% | -0.28% | 33.96% | -39.92% | 18.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 15.84% | 15.84% | 15.31% | 16.10% | 13.43% | 15.65% |
Profit Margin | 10.47% | 10.47% | 10.30% | 10.66% | 8.61% | 9.37% |
FCF Margin | 10.01% | 10.01% | 4.62% | 4.52% | 3.15% | 5.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 |
Dividend Per Share Growth | 52.17% | 0% | 0% | 0% | 0% | 5.01% |
Dividend Yield | 5.01% | 5.16% | 6.12% | 6.73% | 5.72% | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.14 | 23.00 | 20.29 | 18.38 | 26.38 | 45.15 |
Forward PE | 21.62 | 20.54 | 17.61 | 18.23 | 18.68 | 25.97 |
P/FCF Ratio | 23.96 | 24.06 | 45.18 | 43.39 | 72.11 | 70.88 |
PS Ratio | 2.40 | 2.41 | 2.09 | 1.96 | 2.27 | 4.23 |