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

HKG:0003 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	137,150	130,806	115,878	111,586	138,456	226,531
Market Cap Growth	4.85%	12.88%	3.85%	-19.41%	-38.88%	10.08%
Enterprise Value	202,234	194,579	177,801	171,907	198,867	280,610
PE Ratio	24.37	23.00	20.29	18.38	26.38	45.15
PS Ratio	2.52	2.41	2.09	1.96	2.27	4.23
PB Ratio	1.92	1.83	1.70	1.57	1.84	2.77
P/FCF Ratio	25.23	24.06	45.18	43.39	72.11	70.88
P/OCF Ratio	13.02	12.42	12.88	10.21	14.36	21.64
EV/Sales Ratio	3.72	3.58	3.21	3.02	3.26	5.24
EV/EBITDA Ratio	14.48	16.54	15.36	14.96	17.04	23.59
EV/EBIT Ratio	19.90	23.93	21.74	21.13	23.78	31.82
EV/FCF Ratio	37.20	35.79	69.32	66.84	103.58	87.80
Debt / Equity Ratio	0.86	0.86	0.86	0.84	0.81	0.69
Debt / EBITDA Ratio	5.12	5.12	5.02	5.09	5.09	4.67
Debt / FCF Ratio	11.23	11.23	22.99	23.11	31.53	17.68
Net Debt / Equity Ratio	0.74	0.74	0.75	0.69	0.63	0.56
Net Debt / EBITDA Ratio	4.51	4.51	4.43	4.26	4.04	3.86
Net Debt / FCF Ratio	9.76	9.76	19.99	19.05	24.56	14.35
Quick Ratio	0.43	0.43	0.48	0.45	0.51	0.47
Current Ratio	0.63	0.63	0.68	0.63	0.66	0.63
Asset Turnover	0.34	0.34	0.35	0.35	0.36	0.34
Return on Equity (ROE)	9.61%	9.61%	9.70%	9.81%	8.06%	7.73%
Return on Assets (ROA)	3.16%	3.16%	3.19%	3.08%	3.11%	3.46%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.70%	6.80%	6.70%	6.80%
Earnings Yield	4.15%	4.35%	4.93%	5.54%	3.87%	2.26%
FCF Yield	3.96%	4.16%	2.21%	2.31%	1.39%	1.41%
Dividend Yield	4.76%	4.99%	5.93%	6.52%	5.54%	3.53%
Payout Ratio	114.82%	114.82%	114.35%	105.70%	121.86%	123.38%
Total Shareholder Return	4.76%	4.99%	5.93%	6.52%	5.54%	3.53%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.