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XHKG0003
Market cap14bUSD
Dec 20, Last price  
6.07HKD
1D
-0.49%
1Q
-4.56%
Jan 2017
-35.15%
Name

Hong Kong and China Gas Co Ltd

Chart & Performance

D1W1MN
XHKG:0003 chart
P/E
18.33
P/S
1.99
EPS
0.33
Div Yield, %
5.77%
Shrs. gr., 5y
—
Rev. gr., 5y
7.83%
Revenues
56.97b
-6.53%
8,154,000,0009,350,900,00013,465,300,00014,225,500,00012,352,200,00012,351,800,00019,375,400,00022,426,800,00024,922,500,00028,245,900,00031,614,700,00029,591,300,00028,557,100,00032,476,500,00039,073,000,00040,628,100,00040,927,000,00053,563,700,00060,953,400,00056,971,100,000
Net income
6.18b
+15.28%
3,051,700,0005,281,400,0005,889,600,0009,333,700,0004,302,500,0005,175,000,0005,584,800,0006,149,600,0007,727,900,0006,853,800,0007,211,400,0007,412,500,0007,451,200,0008,336,500,0009,420,200,0007,064,300,0006,117,600,0005,127,900,0005,359,400,0006,178,500,000
CFO
10.93b
+12.32%
3,349,500,0003,423,000,0004,578,600,0004,821,100,0004,964,900,0003,975,400,0005,234,200,0004,957,300,0006,665,700,0006,992,300,0008,179,800,0008,276,500,0008,469,200,0008,524,400,0009,438,900,00010,742,500,00010,582,600,00010,616,600,0009,732,600,00010,931,700,000
Dividend
Aug 29, 20240.12 HKD/sh
Earnings
Mar 18, 2025

Profile

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.
URL
https://www.towngas.com/
IPO date
Jan 01, 1960
Employees
56,085
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,971,100
-6.53%
60,953,400
13.80%
53,563,700
30.88%
Cost of revenue
34,996,000
46,575,300
39,770,700
Unusual Expense (Income)
NOPBT
21,975,100
14,378,100
13,793,000
NOPBT Margin
38.57%
23.59%
25.75%
Operating Taxes
2,003,100
1,777,300
2,029,400
Tax Rate
9.12%
12.36%
14.71%
NOPAT
19,972,000
12,600,800
11,763,600
Net income
6,178,500
15.28%
5,359,400
4.51%
5,127,900
-16.18%
Dividends
(6,531,000)
(6,531,000)
(6,326,600)
Dividend yield
5.86%
4.72%
2.79%
Proceeds from repurchase of equity
(3,200)
3,334,100
(155,100)
BB yield
0.00%
-2.41%
0.07%
Debt
Debt current
15,623,200
23,492,400
18,547,700
Long-term debt
41,778,900
42,563,800
39,599,400
Deferred revenue
2,348,900
867,600
889,900
Other long-term liabilities
184,000
2,107,900
2,587,700
Net debt
(8,352,300)
(4,270,200)
(13,195,500)
Cash flow
Cash from operating activities
10,931,700
9,732,600
10,616,600
CAPEX
(8,427,600)
(8,334,400)
(8,411,900)
Cash from investing activities
(2,495,000)
(8,407,500)
(13,469,900)
Cash from financing activities
(12,448,300)
1,913,500
5,795,800
FCF
21,187,300
13,128,900
7,539,500
Balance
Cash
10,412,900
13,363,600
10,634,900
Long term investments
55,341,500
56,962,800
60,707,700
Excess cash
62,905,845
67,278,730
68,664,415
Stockholders' equity
71,018,700
72,754,500
79,454,600
Invested Capital
67,628,955
72,822,670
71,260,585
ROIC
28.44%
17.49%
17.24%
ROCE
15.99%
9.78%
9.37%
EV
Common stock shares outstanding
18,659,870
18,659,870
18,659,870
Price
5.97
-19.54%
7.42
-38.88%
12.14
9.47%
Market cap
111,399,424
-19.54%
138,456,236
-38.88%
226,530,823
9.47%
EV
114,213,024
145,713,036
225,363,523
EBITDA
25,524,300
17,903,500
17,081,600
EV/EBITDA
4.47
8.14
13.19
Interest
2,214,600
1,930,400
1,555,400
Interest/NOPBT
10.08%
13.43%
11.28%