The Hong Kong and China Gas Company Ltd Financials

Market Capitalization HK$111.21 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.55
Forward PE	16.56
Price to Sales TTM	HK$2.01
Price to Book MRQ	HK$1.94
Enterprise to Revenue	3.18
Enterprise to EBITDA	15.88

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	10.04%
Operating Margin	15.77%
Return on Assets TTM	2.99%
Return on Equity TTM	9.19%

Income Statement

Revenue TTM	HK$55,289,700,352
Revenue per Share TTM	HK$2.96
Quarterly Revenue Growth	-5.80%
Gross Profit TTM	HK$21,730,600,960
EBITDA	HK$15,092,900,000
Net Income to Common TTM	HK$5,495,900,160
Diluted EPS TTM	HK$0.29
Quarterly Earnings Growth YoY	-17.20%

Balance Sheet

Total Cash MRQ	HK$9,977,199,616
Total Cash per Share MRQ	HK$0.54
Total Debt MRQ	HK$
Total Debt to Equity MRQ	89.96
Current Ratio MRQ	0.59
Book Value per Share MRQ	HK$3.07

Cash Flow

Operating Cash Flow TTM	HK$10,428,900,352
Levered Free Cash Flow TTM	HK$4,617,625,088

0003 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	18,659,899,392
Float Shares	10,849,968,067
Avg 10 Volume	19,491,102
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.86%
% Held by Institutions	11.06%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	HK$5.47
Fifty Two Week High	HK$6.66
Fifty Two Week Change	3.70%
Day 50 MA	HK$6.02
Day 200 MA	HK$6.15

Dividends and Splits

Forward Annual Dividend Rate	HK$0.24
Forward Annual Dividend Yield	4.04%
Trailing Annual Dividend Rate	HK$0.35
Trailing Annual Dividend Yield	5.89%
Payout Ratio	121.95%
Dividend Date
Ex Dividend Date	2024-08-29
Last Split Factor
Last Split Date	2021-06-04