The Hong Kong and China Gas Company Limited (3)

Basic

  • Market Cap

    HK$113.08B

  • EV

    HK$173.4B

  • Shares Out

    18.66B

  • Revenue

    HK$60.41B

  • Employees

    56,085

Margins

  • Gross

    37.05%

  • EBITDA

    19.87%

  • Operating

    14.25%

  • Pre-Tax

    14.47%

  • Net

    9.37%

  • FCF

    3.85%

Returns (5Yr Avg)

  • ROA

    3.56%

  • ROTA

    8.9%

  • ROE

    8.85%

  • ROCE

    7.24%

  • ROIC

    4.36%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$5.96

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    HK$12.23B

  • Net Debt

    HK$49.42B

  • Debt/Equity

    0.86

  • EBIT/Interest

    4.24

Growth (CAGR)

  • Rev 3Yr

    16.19%

  • Rev 5Yr

    10.73%

  • Rev 10Yr

    8.99%

  • Dil EPS 3Yr

    -1.62%

  • Dil EPS 5Yr

    -8.53%

  • Dil EPS 10Yr

    -2.72%

  • Rev Fwd 2Yr

    2.65%

  • EBITDA Fwd 2Yr

    5.08%

  • EPS Fwd 2Yr

    11.12%

  • EPS LT Growth Est

    18.1%

Dividends

  • Yield

  • Payout

    117.73%

  • DPS

    HK$0.35

  • DPS Growth 3Yr

    2.73%

  • DPS Growth 5Yr

    5.22%

  • DPS Growth 10Yr

    7.58%

  • DPS Growth Fwd 2Yr

    0.08%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Total Revenues

39,073

40,628.1

40,927

53,563.7

60,953.4

60,410

Total Revenues % Chg.

20.3%

4%

0.7%

30.9%

13.8%

3.2%

Cost of Goods Sold, Total

20,597.9

21,803.8

21,986.5

32,591.8

39,308.9

38,025.6

Gross Profit

18,475.1

18,824.3

18,940.5

20,971.9

21,644.5

22,384.4

Selling General & Admin Expenses, Total

3,295.1

3,485.2

3,284.2

3,623.8

3,741

3,789.5

Depreciation & Amortization

2,537.2

2,753.5

2,940.6

3,288.6

3,525.4

3,604.9

Other Operating Expenses

4,259.6

4,561.9

4,315.8

5,239.8

6,016.4

6,383.7

Other Operating Expenses, Total

10,091.9

10,800.6

10,540.6

12,152.2

13,282.8

13,778.1

Operating Income

8,383.2

8,023.7

8,399.9

8,819.7

8,361.7

8,606.3

Interest Expense, Total

-1,176.6

-1,230.4

-1,268.6

-1,408.2

-1,775.8

-2,030.6

Interest And Investment Income

425.1

325

331.1

324.3

372.2

372.2

Net Interest Expenses

-751.5

-905.4

-937.5

-1,083.9

-1,403.6

-1,658.4

Income (Loss) On Equity Invest.

5,112.9

2,561.9

2,276.2

2,532.5

1,066.7

985.4

Currency Exchange Gains (Loss)

-279.3

40.6

124.1

85.7

-112.4

-112.4

Other Non Operating Income (Expenses)

-22.5

-10.4

130.2

-408.5

527.9

68.3

EBT, Excl. Unusual Items

12,442.8

9,710.4

9,992.9

9,945.5

8,440.3

7,889.2

Restructuring Charges

252.3

Impairment of Goodwill

-333

-114.4

-145

-357.2

Gain (Loss) On Sale Of Investments

84.2

1,862.4

-617.5

-55.1

-161.7

906.8

Gain (Loss) On Sale Of Assets

Asset Writedown

-187.5

-835.9

-449.8

-1,395.3

50

50

EBT, Incl. Unusual Items

12,339.5

10,403.9

8,925.6

8,380.7

8,183.6

8,741.1

Income Tax Expense

1,907.6

2,289.6

1,713.2

2,155

1,859.2

2,153.7

Earnings From Continuing Operations

10,431.9

8,114.3

7,212.4

6,225.7

6,324.4

6,587.4

Minority Interest

-1,011.7

-1,050

-1,094.8

-1,097.8

-965

-928

Net Income

9,420.2

7,064.3

6,117.6

5,127.9

5,359.4

5,659.4

Preferred Dividend and Other Adjustments

107.4

98.6

110.3

110.9

111.5

111.8

Net Income to Common Incl Extra Items

9,312.8

6,965.7

6,007.3

5,017

5,247.9

5,547.6

Net Income to Common Excl. Extra Items

9,312.8

6,965.7

6,007.3

5,017

5,247.9

5,547.6

Total Shares Outstanding

18,659.9

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

18,659.9

Weighted Avg. Shares Outstanding Dil

18,659.9

18,659.9

18,659.9

18,659.9

18,659.9

18,659.9

EPS

0.5

0.4

0.3

0.3

0.3

0.3

EPS Diluted

0.5

0.4

0.3

0.3

0.3

0.3

EBITDA

10,858.4

10,569.1

11,137.2

11,894.8

11,669

12,002.3