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

HKG:0003 Statistics

Total Valuation

HKG:0003 has a market cap or net worth of HKD 132.49 billion. The enterprise value is 196.06 billion.

Market Cap	132.49B
Enterprise Value	196.06B

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

HKG:0003 has 18.66 billion shares outstanding.

Current Share Class	18.66B
Shares Outstanding	18.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	10.17%
Float	10.85B

Valuation Ratios

The trailing PE ratio is 23.78 and the forward PE ratio is 21.12. HKG:0003's PEG ratio is 3.20.

PE Ratio	23.78
Forward PE	21.12
PS Ratio	2.39
PB Ratio	1.92
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.20

Enterprise Valuation

EV / Earnings	34.79
EV / Sales	3.53
EV / EBITDA	14.15
EV / EBIT	18.74
EV / FCF	n/a

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	5.23
Debt / FCF	n/a
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	999,474
Profits Per Employee	101,500
Employee Count	56,401
Asset Turnover	0.34
Inventory Turnover	11.95

Taxes

In the past 12 months, HKG:0003 has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.55, so HKG:0003's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.15%
50-Day Moving Average	6.97
200-Day Moving Average	6.57
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	18,727,227

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, HKG:0003 had revenue of HKD 55.49 billion and earned 5.64 billion in profits. Earnings per share was 0.30.

Revenue	55.49B
Gross Profit	23.61B
Operating Income	8.48B
Pretax Income	8.42B
Net Income	5.64B
EBITDA	11.87B
EBIT	8.48B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 9.79 billion in cash and 62.06 billion in debt, giving a net cash position of -52.27 billion or -2.80 per share.

Cash & Cash Equivalents	9.79B
Total Debt	62.06B
Net Cash	-52.27B
Net Cash Per Share	-2.80
Equity (Book Value)	68.91B
Book Value Per Share	3.09
Working Capital	-13.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	21.39%
EBIT Margin	15.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.35
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	4.25%
FCF Yield	n/a

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 1.05.

Last Split Date	Jun 4, 2021
Split Type	Forward
Split Ratio	1.05

Scores

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