HKEX: 0003 - The Hong Kong and China Gas Company Limited

Yield per half year: +5.82%
Dividend yield: +8.58%
Sector: Utilities

Reporting The Hong Kong and China Gas Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
293.11 255.01 266.9 279.26 299.7 237.44 225.96 162.74 121.7 119.98 209.51 -16.49
Выручка, млрд HK$
29.59 28.56 32.48 39.07 40.63 40.93 53.56 60.95 56.97 56.97 50.61 6.99
Чистая прибыль, млрд HK$
7.41 7.45 8.34 9.42 7.06 6.12 5.13 5.36 6.18 6.18 5.97 -2.63
EV, млрд HK$
315.04 281.08 294.37 307.63 330.83 272.72 252.41 190.15 156.96 155.56 240.61 -13.85
EBIT, млрд HK$
7.22 6.77 6.91 7.22 8.15 6.83 7.95 8.82 8.53 8.06 8.04 3.37
EBITDA, млрд HK$
8.84 9.14 9.59 10.69 9.58 10.89 13.08 12.05 11.6 13.48 11.44 3.90
Баланс стоимость, млрд HK$
55.2 56.29 62.79 62.4 66.59 69.14 69.81 61.23 59.85 59.85 65.32 -2.11
FCF, млрд HK$
1.92 2.21 2.38 2.69 2.86 2.62 2.06 1.4 2.62 2.5 2.31 -1.74
Операционный денежный поток, млрд HK$
8.28 8.47 8.52 9.44 9.91 9.91 10.47 9.73 11.05 10.93 10.21 2.20
Операционная прибыль, млрд HK$
6.77 6.91 7.22 8.15 6.83 7.95 7.29 8.53 8.06 8.14 7.73 3.37
Операционные расходы, млрд HK$
22.6 21.64 25.26 30.92 33.8 32.97 46.28 5.85 6.49 48.83 25.08 -28.11
CAPEX, млрд HK$
6.36 6.26 6.15 6.75 7.05 7.29 7.27 8.33 8.43 8.43 7.67 3.64


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
11.93 8.08 10.76 8.5 7.85 7.46 10.56 13.24 8.97 8.97 9.62 2.70
Short Term Investments HK$
1.34 3.45 2.11 0.6421 0.3471 0.3787 0.0779 0.1224 1.44 1.44 0.4732 32.92
Long term investments HK$
27.86 28.23 32.72 34.22 37.83 41.1 46.62 38.50 7.34
Total Receivables HK$
3.51 6.19 7.14 7.37 7.83 7.46 4.21 9.74 9.63 4.59 7.77 4.23
Total Current Assets HK$
23.63 21.17 24.37 20.61 20.13 20.16 24.19 28.71 24.43 26.63 23.52 3.95
Чистые активы, млрд HK$
47.46 49.21 55.83 57.98 63.81 70.94 75.16 74.63 28.71 74.63 62.65 -14.76
Активы, млрд HK$
115.56 116.74 131.06 132.69 140.47 150.28 168.07 168.47 161.98 161.98 157.85 2.89
Short Term Debt HK$
10.47 6.86 17.07 9.26 10.28 11.45 0.1594 23.49 17.18 15.5 12.51 10.82
Long Term Debt HK$
23.39 27.3 21.16 27.61 28.7 31.29 36.86 40.18 40.99 40.99 35.60 7.39
Задолженность, млрд HK$
53.45 53.85 60.82 62.5 65.07 71.13 86.23 95.71 90.96 90.96 81.82 6.93
Чистый долг, млрд HK$
21.93 26.08 27.47 28.37 31.16 35.28 44.9 52.82 48.92 47.52 42.62 9.44
Долг, млрд HK$
33.85 34.15 38.23 36.87 38.98 42.73 37.02 66.06 57.89 60.53 48.54 8.23
Interest income HK$
2.82 2.71 2.84 3.94 1.33 1.01 1.12 0.7091 0.3232 0.8985 -24.64
Расходы на обслуживание долга HK$
0.2264 0.7653 1.18 1.23 1.27 1.41 1.93 2.21 2.21 1.61 12.43
Чист. проц. доходы, млрд HK$
-0.9975 -1 -0.8773 -1.01 -1.27 -1.41 -1.57 -1.89 0.3232 -1.4300 13.35
Goodwill HK$
5.35 5.35 5.15 5.44 5.28 4.91 5.08 5.1 4.88 4.04 4.80 -3.83
Амортизация, млрд HK$
1.95 2.08 2.22 2.37 2.54 2.75 2.94 3.29 3.53 3.54 3.21 5.18
Себестоимость, млрд HK$
14.1 12.71 15.69 20.6 21.8 21.99 32.59 46.58 42.42 35 33.08 14.24
Товарно материальные запасы HK$
2.29 2.11 2.58 2.48 2.36 2.67 3.14 3.43 2.57 2.57 2.83 1.72


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2 0.48 0.53 0.6 0.41 0.34 0.27 0.2872 0.3311 0.3311 0.3277 -4.18
Цена акции ао 15.32 16.2 15.22 11.58 12.14 7.42 5.98 6.19 6.73 6.73 7.69 -11.13
Число акций ао, млн 17772.7 17771.62 17771.3 17771.3 17771.3 18659.87 18659.87 18659.87 18659.87 18659.87 18482.16 0.98
FCF/акцию 0.1081 0.1245 0.1339 0.1515 0.1609 0.1402 0.1103 0.0749 0.1404 0.1342 0.1253 -2.69


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.43 13.24 13.28 15.1 10.61 8.85 7.35 8.33 10.21 10.01 9.34 9.07 -0.77
ROA, % 6.41 6.38 6.36 7.1 5.03 4.07 3.05 3.19 3.74 3.74 3.74 3.82 -5.75
ROIC, % 12.29 12.21 12.6 12.87 12.81 14.59 11.97 10.85 10.72 9.34 11.49 -8.53
ROS, % 25.67 24.11 17.39 14.95 9.57 8.79 10.84 10.84 10.84 10.84 61.47 10.18 2.52
ROCE, % 10.99 10.28 11.62 9.06 10.05 10.78 6.82 6.62 0 0 0.00 8.67 -6.08
Ebit margin, % 19.75 20.52 16.16 13.99 14.15 0 0 16.91 -6.45
Рентаб EBITDA, % 32 29.54 27.36 23.58 26.62 24.41 19.77 20.37 23.66 23.66 75.14 22.97 -2.33
Чистая рентаб, % 25.05 26.09 25.67 24.11 17.39 14.95 9.57 8.79 10.84 10.84 61.47 12.31 -9.02
Operation Margin, % 22.23 20.87 16.81 19.43 13.61 13.99 14.15 14.28 14.28 14.28 23.97 14.06 0.97
Доходность FCF, % 0.5882 0.6552 0.8677 0.8915 0.9643 0.9541 1.1 0.9106 0.8051 2.06 1.17 16.64


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.54 34.22 32.02 29.64 42.42 38.81 44.06 25.63 17.49 17.49 11.49 33.68 -16.24
P/BV
5.31 4.53 4.25 4.48 4.5 3.43 3.24 1.89 1.52 1.52 0.86 2.92 -19.51
P/S
9.91 8.93 8.22 7.15 7.38 5.8 4.22 2.25 1.9 1.9 9.06 4.31 -23.77
P/FCF
112.18 103.7 104.81 90.79 109.81 124.2 48.6 47.91 47.91 47.91 18.68 75.69 -15.29
E/P
0.0312 0.0337 0.0236 0.0258 0.0227 0.0329 0.0508 0.0515 0.0515 0.0515 0.07 0.0419 17.80
EV/EBIT
36.36 28.7 31.32 22.3 19.47 0 0 0 27.63 -11.74
EV/EBITDA
35.62 30.76 30.68 28.77 34.53 25.03 19.3 15.78 13.53 13.65 10.55 21.63 -17.09
EV/S
9.06 7.87 8.14 6.66 4.71 3.12 2.76 2.73 2.73 2.73 9.37 3.21 -10.33
EV/FCF
123.72 114.24 115.69 104.28 122.67 136 59.92 62.12 62.12 62.12 19.76 88.57 -12.72
Debt/EBITDA
3.98 3.45 4.07 3.92 2.83 5.48 4.99 4.49 4.49 4.49 5.01 4.46 9.67
Netdebt/Ebitda
2.86 2.65 3.25 3.24 3.43 4.38 4.22 3.52 3.52 3.52 3.88 3.81 0.52
Debt/Ratio
0.2917 0.2779 0.2775 0.2844 0.2202 0.3921 0.3574 0.3737 0.3737 0.3737 0.34 0.3434 11.16
Debt/Equity
0.6089 0.5909 0.5853 0.618 0.5302 1.08 0.9673 0.8111 0.8111 0.8111 17.94 0.8399 8.87
Debt/Net Income
4.59 3.91 5.52 6.99 7.22 12.33 9.37 9.8 9.8 9.8 13.39 9.70 6.30
PEG
2886.69 2886.69 2886.69 0.00
Бета
1.03 -0.0165 0.4794 0.4794 0.18 0.4976 -22.50
Индекс Альтмана
4.24 4.41 4.37 3.67 3.24 2.79 2.43 2.43 2.46 2.46 2.42 2.67 -5.36


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.81 4.19 4.6 5.06 5.57 6.03 6.33 6.53 6.53 11.94 6.20 3.23
Дивиденд
0.2385 0.2624 0.2886 0.3175 0.3333 0.35 0.35 0.35 0.35 0.35 0.3467 0.98
Див доход, ао, %
1.66 1.75 1.84 1.88 2.62 2.89 6.25 8.15 7.4 8.58 5.66 5.46 23.08
Дивиденды / прибыль, %
51.34 56.17 55.22 53.75 78.85 98.49 123.38 121.86 105.71 105.71 96.17 105.66 6.04


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
56222 56444 0.20