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 135.47 billion. The enterprise value is 199.97 billion.

Market Cap	135.47B
Enterprise Value	199.97B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Jun 3, 2026

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 (%)	11.34%
Float	10.85B

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 22.43. HKG:0003's PEG ratio is 3.53.

PE Ratio	24.07
Forward PE	22.43
PS Ratio	2.49
PB Ratio	1.90
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.53

Enterprise Valuation

EV / Earnings	35.16
EV / Sales	3.68
EV / EBITDA	14.75
EV / EBIT	19.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.85.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	0.85
Debt / EBITDA	5.25
Debt / FCF	n/a
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.49%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	988,326
Profits Per Employee	103,482
Employee Count	54,968
Asset Turnover	0.34
Inventory Turnover	11.49

Taxes

In the past 12 months, HKG:0003 has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.58, so HKG:0003's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+3.85%
50-Day Moving Average	7.38
200-Day Moving Average	7.17
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	20,439,569

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 54.33 billion and earned 5.69 billion in profits. Earnings per share was 0.30.

Revenue	54.33B
Gross Profit	21.00B
Operating Income	8.13B
Pretax Income	8.61B
Net Income	5.69B
EBITDA	11.53B
EBIT	8.13B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 8.01 billion in cash and 60.47 billion in debt, with a net cash position of -52.46 billion or -2.81 per share.

Cash & Cash Equivalents	8.01B
Total Debt	60.47B
Net Cash	-52.46B
Net Cash Per Share	-2.81
Equity (Book Value)	71.39B
Book Value Per Share	3.18
Working Capital	-14.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.80B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.65%, with operating and profit margins of 14.97% and 10.47%.

Gross Margin	38.65%
Operating Margin	14.97%
Pretax Margin	15.84%
Profit Margin	10.47%
EBITDA Margin	21.22%
EBIT Margin	14.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.35
Dividend Yield	4.82%
Dividend Growth (YoY)	52.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	4.20%
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	2