The Hong Kong and China Gas Company Limited Logo

The Hong Kong and China Gas Company Limited

HOKCY

(3.0)
Stock Price

0,71 USD

6.45% ROA

17.4% ROE

10.95x PER

Market Cap.

113.189.307.596,82 USD

105.76% DER

5.64% Yield

10.51% NPM

The Hong Kong and China Gas Company Limited Stock Analysis

The Hong Kong and China Gas Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Hong Kong and China Gas Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (8.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.33%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.53x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock has a reasonable amount of debt compared to its ownership (95%), suggesting a balanced financial position and a moderate level of risk.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (52), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

The Hong Kong and China Gas Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Hong Kong and China Gas Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

The Hong Kong and China Gas Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Hong Kong and China Gas Company Limited Revenue
Year Revenue Growth
1999 5.842.300.000
2000 6.650.900.000 12.16%
2001 6.857.400.000 3.01%
2002 6.878.000.000 0.3%
2003 7.288.800.000 5.64%
2004 8.154.000.000 10.61%
2005 9.350.900.000 12.8%
2006 13.465.300.000 30.56%
2007 14.225.500.000 5.34%
2008 12.352.200.000 -15.17%
2009 12.351.800.000 -0%
2010 19.375.400.000 36.25%
2011 22.426.800.000 13.61%
2012 24.922.500.000 10.01%
2013 28.245.900.000 11.77%
2014 31.614.700.000 10.66%
2015 29.591.300.000 -6.84%
2016 28.557.100.000 -3.62%
2017 32.476.500.000 12.07%
2018 39.073.000.000 16.88%
2019 40.628.100.000 3.83%
2020 40.927.000.000 0.73%
2021 53.563.700.000 23.59%
2022 60.953.400.000 12.12%
2023 56.971.100.000 -6.99%
2024 109.984.800.000 48.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Hong Kong and China Gas Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 120.100.000 100%
2013 39.800.000 -201.76%
2014 40.900.000 2.69%
2015 51.700.000 20.89%
2016 49.300.000 -4.87%
2017 46.900.000 -5.12%
2018 28.300.000 -65.72%
2019 10.600.000 -166.98%
2020 -123.300.000 108.6%
2021 230.000.000 153.61%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Hong Kong and China Gas Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Hong Kong and China Gas Company Limited EBITDA
Year EBITDA Growth
1999 5.842.300.000
2000 6.650.900.000 12.16%
2001 6.857.400.000 3.01%
2002 6.878.000.000 0.3%
2003 7.288.800.000 5.64%
2004 4.062.300.000 -79.43%
2005 9.350.900.000 56.56%
2006 13.465.300.000 30.56%
2007 5.303.000.000 -153.92%
2008 7.131.300.000 25.64%
2009 7.460.300.000 4.41%
2010 8.695.300.000 14.2%
2011 10.135.400.000 14.21%
2012 11.496.200.000 11.84%
2013 12.003.300.000 4.22%
2014 12.675.000.000 5.3%
2015 12.823.000.000 1.15%
2016 12.839.300.000 0.13%
2017 14.585.200.000 11.97%
2018 15.963.300.000 8.63%
2019 12.525.200.000 -27.45%
2020 13.745.400.000 8.88%
2021 13.486.300.000 -1.92%
2022 13.118.600.000 -2.8%
2023 11.555.800.000 -13.52%
2024 24.479.600.000 52.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Hong Kong and China Gas Company Limited Gross Profit
Year Gross Profit Growth
1999 5.842.300.000
2000 6.650.900.000 12.16%
2001 6.857.400.000 3.01%
2002 6.878.000.000 0.3%
2003 5.103.400.000 -34.77%
2004 5.200.700.000 1.87%
2005 9.350.900.000 44.38%
2006 13.465.300.000 30.56%
2007 8.591.300.000 -56.73%
2008 6.743.700.000 -27.4%
2009 7.594.500.000 11.2%
2010 9.334.300.000 18.64%
2011 11.274.600.000 17.21%
2012 12.279.000.000 8.18%
2013 13.524.100.000 9.21%
2014 15.316.300.000 11.7%
2015 15.493.400.000 1.14%
2016 15.847.500.000 2.23%
2017 16.784.600.000 5.58%
2018 18.475.100.000 9.15%
2019 18.824.300.000 1.86%
2020 18.940.500.000 0.61%
2021 20.971.900.000 9.69%
2022 21.644.500.000 3.11%
2023 14.554.000.000 -48.72%
2024 28.330.400.000 48.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Hong Kong and China Gas Company Limited Net Profit
Year Net Profit Growth
1999 2.898.500.000
2000 3.131.000.000 7.43%
2001 3.182.700.000 1.62%
2002 3.047.700.000 -4.43%
2003 3.050.900.000 0.1%
2004 3.286.800.000 7.18%
2005 5.281.400.000 37.77%
2006 5.862.600.000 9.91%
2007 9.269.600.000 36.75%
2008 4.302.500.000 -115.45%
2009 5.275.100.000 18.44%
2010 5.584.800.000 5.55%
2011 6.149.600.000 9.18%
2012 7.712.100.000 20.26%
2013 6.853.800.000 -12.52%
2014 7.109.200.000 3.59%
2015 7.302.000.000 2.64%
2016 7.340.700.000 0.53%
2017 8.225.300.000 10.75%
2018 9.312.800.000 11.68%
2019 6.965.700.000 -33.7%
2020 6.117.600.000 -13.86%
2021 5.127.900.000 -19.3%
2022 5.359.400.000 4.32%
2023 6.178.500.000 13.26%
2024 12.160.800.000 49.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Hong Kong and China Gas Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Hong Kong and China Gas Company Limited Free Cashflow
Year Free Cashflow Growth
1999 2.811.200.000
2000 2.967.600.000 5.27%
2001 2.996.000.000 0.95%
2002 2.325.200.000 -28.85%
2003 2.310.300.000 -0.64%
2004 2.166.600.000 -6.63%
2005 740.300.000 -192.67%
2006 2.263.000.000 67.29%
2007 3.206.600.000 29.43%
2008 2.069.900.000 -54.92%
2009 1.215.200.000 -70.33%
2010 956.700.000 -27.02%
2011 232.200.000 -312.02%
2012 760.200.000 69.46%
2013 1.698.400.000 55.24%
2014 1.814.800.000 6.41%
2015 1.920.600.000 5.51%
2016 2.212.600.000 13.2%
2017 2.379.300.000 7.01%
2018 2.692.900.000 11.65%
2019 2.859.500.000 5.83%
2020 2.615.300.000 -9.34%
2021 2.057.600.000 -27.1%
2022 1.310.300.000 -57.03%
2023 2.504.100.000 47.67%
2024 1.813.800.000 -38.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Hong Kong and China Gas Company Limited Operating Cashflow
Year Operating Cashflow Growth
1999 3.430.400.000
2000 3.643.400.000 5.85%
2001 3.605.100.000 -1.06%
2002 3.012.700.000 -19.66%
2003 3.048.200.000 1.16%
2004 3.349.500.000 9%
2005 3.423.000.000 2.15%
2006 4.578.600.000 25.24%
2007 4.821.100.000 5.03%
2008 4.964.900.000 2.9%
2009 3.975.400.000 -24.89%
2010 5.234.200.000 24.05%
2011 4.957.300.000 -5.59%
2012 6.665.700.000 25.63%
2013 6.992.300.000 4.67%
2014 8.179.800.000 14.52%
2015 8.276.500.000 1.17%
2016 8.469.200.000 2.28%
2017 8.524.400.000 0.65%
2018 9.438.900.000 9.69%
2019 9.912.400.000 4.78%
2020 9.910.200.000 -0.02%
2021 10.469.500.000 5.34%
2022 9.644.700.000 -8.55%
2023 10.931.700.000 11.77%
2024 4.981.500.000 -119.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Hong Kong and China Gas Company Limited Capital Expenditure
Year Capital Expenditure Growth
1999 619.200.000
2000 675.800.000 8.38%
2001 609.100.000 -10.95%
2002 687.500.000 11.4%
2003 737.900.000 6.83%
2004 1.182.900.000 37.62%
2005 2.682.700.000 55.91%
2006 2.315.600.000 -15.85%
2007 1.614.500.000 -43.43%
2008 2.895.000.000 44.23%
2009 2.760.200.000 -4.88%
2010 4.277.500.000 35.47%
2011 4.725.100.000 9.47%
2012 5.905.500.000 19.99%
2013 5.293.900.000 -11.55%
2014 6.365.000.000 16.83%
2015 6.355.900.000 -0.14%
2016 6.256.600.000 -1.59%
2017 6.145.100.000 -1.81%
2018 6.746.000.000 8.91%
2019 7.052.900.000 4.35%
2020 7.294.900.000 3.32%
2021 8.411.900.000 13.28%
2022 8.334.400.000 -0.93%
2023 8.427.600.000 1.11%
2024 3.167.700.000 -166.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Hong Kong and China Gas Company Limited Equity
Year Equity Growth
1999 19.180.400.000
2000 19.971.000.000 3.96%
2001 17.545.400.000 -13.82%
2002 16.734.800.000 -4.84%
2003 16.704.000.000 -0.18%
2004 17.733.300.000 5.8%
2005 16.844.300.000 -5.28%
2006 21.218.200.000 20.61%
2007 29.499.300.000 28.07%
2008 31.499.800.000 6.35%
2009 36.788.100.000 14.38%
2010 41.208.600.000 10.73%
2011 46.332.200.000 11.06%
2012 50.466.900.000 8.19%
2013 56.370.500.000 10.47%
2014 62.223.700.000 9.41%
2015 62.112.900.000 -0.18%
2016 62.898.000.000 1.25%
2017 70.245.900.000 10.46%
2018 70.193.300.000 -0.07%
2019 75.396.700.000 6.9%
2020 79.153.300.000 4.75%
2021 81.838.800.000 3.28%
2022 75.138.700.000 -8.92%
2023 71.018.700.000 -5.8%
2024 67.999.300.000 -4.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Hong Kong and China Gas Company Limited Assets
Year Assets Growth
1999 19.180.400.000
2000 19.971.000.000 3.96%
2001 20.629.900.000 3.19%
2002 20.177.500.000 -2.24%
2003 21.759.700.000 7.27%
2004 23.504.100.000 7.42%
2005 29.596.900.000 20.59%
2006 36.162.700.000 18.16%
2007 43.245.100.000 16.38%
2008 51.954.000.000 16.76%
2009 66.105.500.000 21.41%
2010 72.664.100.000 9.03%
2011 85.088.900.000 14.6%
2012 99.023.700.000 14.07%
2013 106.395.200.000 6.93%
2014 114.410.900.000 7.01%
2015 115.563.300.000 1%
2016 116.743.400.000 1.01%
2017 131.061.900.000 10.92%
2018 132.693.100.000 1.23%
2019 140.470.100.000 5.54%
2020 150.280.200.000 6.53%
2021 168.067.400.000 10.58%
2022 168.469.300.000 0.24%
2023 161.977.600.000 -4.01%
2024 160.245.100.000 -1.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Hong Kong and China Gas Company Limited Liabilities
Year Liabilities Growth
1999 0
2000 0 0%
2001 3.084.500.000 100%
2002 3.442.700.000 10.4%
2003 5.055.700.000 31.9%
2004 5.770.800.000 12.39%
2005 12.752.600.000 54.75%
2006 14.944.500.000 14.67%
2007 13.745.800.000 -8.72%
2008 20.454.200.000 32.8%
2009 29.317.400.000 30.23%
2010 31.455.500.000 6.8%
2011 38.756.700.000 18.84%
2012 48.556.800.000 20.18%
2013 50.024.700.000 2.93%
2014 52.187.200.000 4.14%
2015 53.450.400.000 2.36%
2016 53.845.400.000 0.73%
2017 60.816.000.000 11.46%
2018 62.499.800.000 2.69%
2019 65.073.400.000 3.95%
2020 71.126.900.000 8.51%
2021 86.228.600.000 17.51%
2022 93.330.600.000 7.61%
2023 90.958.900.000 -2.61%
2024 92.245.800.000 1.4%

The Hong Kong and China Gas Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.27
Net Income per Share
0.55
Price to Earning Ratio
10.95x
Price To Sales Ratio
1.15x
POCF Ratio
5.99
PFCF Ratio
23.06
Price to Book Ratio
1.98
EV to Sales
1.68
EV Over EBITDA
8.15
EV to Operating CashFlow
8.76
EV to FreeCashFlow
33.7
Earnings Yield
0.09
FreeCashFlow Yield
0.04
Market Cap
113,19 Bil.
Enterprise Value
165,46 Bil.
Graham Number
6.19
Graham NetNet
-3.91

Income Statement Metrics

Net Income per Share
0.55
Income Quality
1.82
ROE
0.17
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.89
EBT Per Ebit
0.82
Ebit per Revenue
0.14
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.11

Dividends

Dividend Yield
0.06
Dividend Yield %
5.64
Payout Ratio
1.16
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
1.01
Free CashFlow per Share
0.26
Capex to Operating CashFlow
0.74
Capex to Revenue
0.14
Capex to Depreciation
2.26
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
38.55
Days Payables Outstanding
24.27
Days of Inventory on Hand
14.61
Receivables Turnover
9.47
Payables Turnover
15.04
Inventory Turnover
24.99
Capex per Share
0.75

Balance Sheet

Cash per Share
0,53
Book Value per Share
3,64
Tangible Book Value per Share
3.64
Shareholders Equity per Share
3.07
Interest Debt per Share
3.42
Debt to Equity
1.06
Debt to Assets
0.38
Net Debt to EBITDA
2.57
Current Ratio
0.57
Tangible Asset Value
68,00 Bil.
Net Current Asset Value
-67,25 Bil.
Invested Capital
54229800000
Working Capital
-18,83 Bil.
Intangibles to Total Assets
0
Average Receivables
10,01 Bil.
Average Payables
4,77 Bil.
Average Inventory
2709900000
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Hong Kong and China Gas Company Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

The Hong Kong and China Gas Company Limited Profile

About The Hong Kong and China Gas Company Limited

The Hong Kong and China Gas Company Limited, together with its subsidiaries, produces, distributes, and markets gas in Hong Kong and Mainland China. It is involved in the provision of liquefied natural gas, methanol, and coal and other chemicals; conversion and utilization of biomass; agricultural waste; and operation of natural gas refilling stations, piped city-gas projects, upstream and midstream developments, photovoltaic projects, water and wastewater treatment projects, energy exploration and utilization ventures, and aviation fuel facilities. The company supplies town gas to approximately 1.9 million customers. It also provides network connectivity, and data center and cloud computing services; and engages in the software development, solution implementation, and systems integration activities. In addition, the company offers consultancy and engineering contractor services, including utilities installation, infrastructure construction, and civil and building services engineering for public and private projects; and designs and manufactures gas meters and metering systems. Further, it is involved in water supply, and domestic sewage and industrial wastewater treatment serving 2.4 million customers. Additionally, the company manufactures polyethylene piping and fittings; and engages in the customers center, café, restaurant, retail sale, laundry, automatic meter reading system development, laboratory testing, payment gateway and related, project management, landfill gas project, financing, logistics, oil, research and development, property development, and securities investment activities. The Hong Kong and China Gas Company Limited was founded in 1862 and is headquartered in North Point, Hong Kong.

CEO
Mr. Wai Yee Wong A.C.I.S., A.
Employee
55.951
Address
363 Java Road
North Point,

The Hong Kong and China Gas Company Limited Executives & BODs

The Hong Kong and China Gas Company Limited Executives & BODs
# Name Age
1 Mr. Hill-kwong Cheng
Head of Commercial – Hong Kong Utility & Head of Sustainable Green Energy Hub
70
2 Ms. Lai Kin Wong
Company Secretary
70
3 Ming-wing Lam
Head of Group Human Resources, Safety & Environment
70
4 Mr. Ngo Siu Hing
Head of Engineering - Hong Kong Utilities
70
5 Mr. Wai-ngai Kee
Chief Operating Officer of Mainland Utilities
70
6 Mr. Ying-lung Chan B.Com.
Chief Investment Officer & Executive Director
70
7 Dr. Jian-hang Qiu
Chief Operating Officer of Renewable Business
70
8 Mr. Lui-Ming Yeung FCCA, FCPA
Chief Financial Officer & Executive Director
70
9 Mr. Wai Yee Wong A.C.I.S., A.C.S., C.M.A., C.P.A., F.I.G.E.
MD & Executive Director
70

The Hong Kong and China Gas Company Limited Competitors