The Hong Kong and China Gas Company Limited Website

The Hong Kong and China Gas Company Limited

SEHK-3

Basic

  • Market Cap

    HK$109.91B

  • EV

    HK$169.98B

  • Shares Out

    18.66B

  • Revenue

    HK$56.97B

  • Employees

    56,444

Margins

  • Gross

    38.57%

  • EBITDA

    20.17%

  • Operating

    14.28%

  • Pre-Tax

    16.1%

  • Net

    10.84%

  • FCF

    4.51%

Returns (5Yr Avg)

  • ROA

    4.19%

  • ROTA

    8.67%

  • ROE

    8.31%

  • ROCE

    7.06%

  • ROIC

    4.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$6.49

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    HK$10.43B

  • Net Debt

    HK$48.91B

  • Debt/Equity

    0.84

  • EBIT/Interest

    3.67

Growth (CAGR)

  • Rev 3Yr

    11.66%

  • Rev 5Yr

    7.83%

  • Rev 10Yr

    7.27%

  • Dil EPS 3Yr

    -0.64%

  • Dil EPS 5Yr

    -8.75%

  • Dil EPS 10Yr

    -1.49%

  • Rev Fwd 2Yr

    5.23%

  • EBITDA Fwd 2Yr

    6.1%

  • EPS Fwd 2Yr

    6.23%

  • EPS LT Growth Est

    18.1%

Dividends

  • Yield

  • Payout

    107.59%

  • DPS

    HK$0.35

  • DPS Growth 3Yr

    1.64%

  • DPS Growth 5Yr

    3.93%

  • DPS Growth 10Yr

    6.92%

  • DPS Growth Fwd 2Yr

    0.08%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

40,628.1

40,927

53,563.7

60,953.4

56,971.1

Total Revenues % Chg.

4%

0.7%

30.9%

13.8%

-6.5%

Cost of Goods Sold, Total

21,803.8

21,986.5

32,591.8

39,308.9

34,996

Gross Profit

18,824.3

18,940.5

20,971.9

21,644.5

21,975.1

Selling General & Admin Expenses, Total

3,485.2

3,284.2

3,623.8

3,741

3,879.3

Depreciation & Amortization

2,753.5

2,940.6

3,288.6

3,525.4

3,541.8

Other Operating Expenses

4,561.9

4,315.8

5,239.8

6,016.4

6,416.7

Other Operating Expenses, Total

10,800.6

10,540.6

12,152.2

13,282.8

13,837.8

Operating Income

8,023.7

8,399.9

8,819.7

8,361.7

8,137.3

Interest Expense, Total

-1,230.4

-1,268.6

-1,408.2

-1,775.8

-2,214.6

Interest And Investment Income

325

331.1

324.3

372.7

496.8

Net Interest Expenses

-905.4

-937.5

-1,083.9

-1,403.1

-1,717.8

Income (Loss) On Equity Invest.

2,561.9

2,276.2

2,532.5

1,066.7

2,926.8

Currency Exchange Gains (Loss)

40.6

124.1

85.7

-112.4

-21.8

Other Non Operating Income (Expenses)

-10.4

130.2

-408.5

526.9

101.4

EBT, Excl. Unusual Items

9,710.4

9,992.9

9,945.5

8,439.8

9,425.9

Restructuring Charges

120.6

Impairment of Goodwill

-333

-114.4

-145

-576.3

Gain (Loss) On Sale Of Investments

1,862.4

-617.5

-55.1

-161.2

753.1

Gain (Loss) On Sale Of Assets

-40.5

Asset Writedown

-835.9

-449.8

-1,395.3

50

-508.4

EBT, Incl. Unusual Items

10,403.9

8,925.6

8,380.7

8,183.6

9,174.4

Income Tax Expense

2,289.6

1,713.2

2,155

1,859.2

2,003.1

Earnings From Continuing Operations

8,114.3

7,212.4

6,225.7

6,324.4

7,171.3

Minority Interest

-1,050

-1,094.8

-1,097.8

-965

-992.8

Net Income

7,064.3

6,117.6

5,127.9

5,359.4

6,178.5

Preferred Dividend and Other Adjustments

98.6

110.3

110.9

111.5

108.4

Net Income to Common Incl Extra Items

6,965.7

6,007.3

5,017

5,247.9

6,070.1

Net Income to Common Excl. Extra Items

6,965.7

6,007.3

5,017

5,247.9

6,070.1

Total Shares Outstanding

18,659.9

18,659.9

18,659.9

18,659.9

18,659.9

Weighted Avg. Shares Outstanding

18,659.9

18,659.9

18,659.9

18,659.9

18,659.9

Weighted Avg. Shares Outstanding Dil

18,659.9

18,659.9

18,659.9

18,659.9

18,659.9

EPS

0.4

0.3

0.3

0.3

0.3

EPS Diluted

0.4

0.3

0.3

0.3

0.3

EBITDA

10,569.1

11,137.2

11,894.8

11,669

11,491.8

Effective Tax Rate

22%

19.2%

25.7%

22.7%

21.8%