The Hong Kong and China Gas Company Limited (HOKCY)

HOKCY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,809	14,918	14,284	17,757	29,051	26,542
Market Cap Growth	4.44%	4.44%	-19.56%	-38.88%	9.45%	-19.74%
Enterprise Value	24,820	22,890	22,006	25,505	35,986	32,008
PE Ratio	22.86	20.29	18.38	26.38	45.15	34.26
PS Ratio	2.35	2.09	1.96	2.27	4.23	5.03
PB Ratio	1.91	1.70	1.57	1.84	2.77	2.60
P/FCF Ratio	50.91	45.18	43.39	72.11	70.88	76.43
P/OCF Ratio	14.51	12.88	10.21	14.36	21.64	20.77
EV/Sales Ratio	3.47	3.21	3.02	3.26	5.24	6.06
EV/EBITDA Ratio	13.93	15.36	14.96	17.04	23.59	22.28
EV/EBIT Ratio	18.78	21.74	21.13	23.78	31.82	29.54
EV/FCF Ratio	75.17	69.32	66.84	103.58	87.80	92.17
Debt / Equity Ratio	0.86	0.86	0.84	0.81	0.69	0.55
Debt / EBITDA Ratio	5.02	5.02	5.09	5.09	4.67	3.85
Debt / FCF Ratio	22.97	22.97	23.11	31.53	17.68	16.21
Quick Ratio	0.49	0.49	0.45	0.51	0.47	0.48
Current Ratio	0.68	0.68	0.63	0.66	0.63	0.68
Asset Turnover	0.35	0.35	0.35	0.36	0.34	0.28
Return on Equity (ROE)	9.70%	9.70%	9.81%	8.06%	7.73%	9.33%
Return on Assets (ROA)	3.19%	3.19%	3.08%	3.11%	3.46%	3.61%
Return on Capital (ROIC)	3.97%	3.97%	3.82%	3.81%	4.22%	4.42%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.80%	6.70%	6.80%	7.00%
Earnings Yield	4.37%	4.93%	5.54%	3.87%	2.26%	2.97%
Earnings Yield	4.37%	4.93%	5.54%	3.87%	2.26%	2.97%
FCF Yield	1.96%	2.21%	2.31%	1.39%	1.41%	1.31%
Dividend Yield	4.12%	6.53%	6.49%	5.42%	3.30%	3.43%
Payout Ratio	114.35%	114.35%	105.70%	121.86%	123.38%	98.49%
Total Shareholder Return	4.12%	6.53%	6.49%	5.42%	3.30%	3.43%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.