The Hong Kong and China Gas Company Limited (HKG: 0003)

The Hong Kong and China Gas Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	114,198	111,586	138,456	226,531	205,792	257,599
Market Cap Growth	-12.26%	-19.41%	-38.88%	10.08%	-20.11%	3.35%
Enterprise Value	176,121	171,907	198,867	280,610	248,167	296,959
PE Ratio	21.37	18.38	26.38	45.15	34.26	36.98
PS Ratio	2.07	1.96	2.27	4.23	5.03	6.34
PB Ratio	1.99	1.57	1.84	2.77	2.60	3.42
P/FCF Ratio	45.48	43.38	72.11	70.88	76.43	81.49
P/OCF Ratio	10.63	10.21	14.36	21.64	20.77	25.99
EV/Sales Ratio	3.19	3.02	3.26	5.24	6.06	7.31
EV/EBITDA Ratio	12.22	14.96	17.04	23.59	22.28	28.10
EV/EBIT Ratio	16.13	21.13	23.78	31.82	29.54	37.01
EV/FCF Ratio	70.15	66.84	103.58	87.80	92.17	93.94
Debt / Equity Ratio	0.90	0.84	0.81	0.69	0.55	0.52
Debt / EBITDA Ratio	5.45	5.08	5.09	4.67	3.85	3.65
Debt / FCF Ratio	24.36	23.07	31.53	17.68	16.21	12.45
Quick Ratio	0.42	0.47	0.51	0.47	0.48	0.57
Current Ratio	0.59	0.66	0.66	0.63	0.68	0.77
Asset Turnover	0.34	0.34	0.36	0.34	0.28	0.30
Return on Equity (ROE)	9.19%	9.81%	8.06%	7.73%	9.33%	11.15%
Return on Assets (ROA)	2.99%	3.08%	3.11%	3.46%	3.61%	3.67%
Return on Capital (ROIC)	3.68%	3.82%	3.81%	4.22%	4.42%	4.46%
Earnings Yield	4.68%	5.54%	3.87%	2.26%	2.97%	2.74%
FCF Yield	2.20%	2.30%	1.39%	1.41%	1.31%	1.23%
Dividend Yield	5.71%	6.20%	5.27%	3.36%	3.61%	2.83%
Payout Ratio	117.71%	105.71%	121.86%	123.38%	98.49%	78.85%
Buyback Yield / Dilution	-	-	-	0.00%	-
Total Shareholder Return	5.71%	6.20%	5.27%	3.36%	3.61%	2.83%

Source: S&P Capital IQ. Utility template. Financial Sources.