The Hong Kong and China Gas Company Limited (HOKCY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	14.17	1.97	44.61	38.29	30.21	28.75	20.23	14.77		13.99	26.45	-17.35
Выручка, млрд HK$	28.56	32.48	39.07	40.63	40.93	53.56	60.95	56.97	55.47	55.47	53.58	6.27
Чистая прибыль, млрд HK$	7.45	8.34	9.42	6.97	6.12	5.13	5.36	6.18	5.71	5.71	5.70	-1.38
EV, млрд HK$	40.25	29.44	72.98	69.57	65.59	73.75	178.28	151.62	160.22	160.22	125.89	19.56
EBIT, млрд HK$	12.84	14.59	15.96	12.53	10.8	10.2	9.96	8.33	10.75	10.75	10.01	-0.09
EBITDA, млрд HK$	12.84	14.59	15.96	12.53	13.75	13.49	13.48	11.88	14.32	14.32	13.38	0.82
OIBDA, млрд HK$				14.5	13.62	13.95	15.5	23.8	16.78	16.78	16.73	4.26
Баланс стоимость, млрд HK$	56.29	62.79	62.4	66.59	69.14	69.81	63.61	59.85	57.39	57.39	63.96	-3.66
FCF, млрд HK$	2.21	2.38	2.69	2.86	2.62	2.06	1.31	2.5	2.54	2.54	2.21	-0.62
Операционный денежный поток, млрд HK$	8.47	8.52	9.44	9.91	9.91	10.47	9.64	10.93	9	9	9.99	-1.91
Операционная прибыль, млрд HK$	7.17	7.63	8.38	8.94	8.4	8.32	9.59	18.1	8.18	8.18	10.52	-0.53
Операционные расходы, млрд HK$	8.93	9.57	10.32	12	10.86	13.68	13.52	3.88	14.93	14.93	11.37	6.57
CAPEX, млрд HK$	6.26	6.15	6.75	7.05	7.29	8.41	8.33	8.43	6.46	6.46	7.78	-2.39

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$	28.15	30.55	27.88	20.27	18.25	15.29	16.99	15.95	13.74	12.45				14.88	-4.03
Выручка, млрд HK$				29.72	15.62	31.23	14.59	29.18	13.9	27.79	13.75	27.5	27.98	22.18	15.02
Чистая прибыль, млрд HK$				3.31	0.9666	1.93	1.81	3.61	1.23	2.46	1.52	3.04	2.67	2.18	16.77
EV, млрд HK$			72.89	68.4		62.22	176.09	172.09	152.57	152.61	156.3	154.63	160.22	155.27	0.98
EBIT, млрд HK$				6.26	1.93	3.86	2.38	4.75	1.69	3.39	2.17	4.34	6.41	3.60	30.56
EBITDA, млрд HK$				6.26	2.77	5.62	3.23	6.59	2.51	5.09	3.02	6.04	8.28	4.99	26.96
OIBDA, млрд HK$								7.72	2.98	6.02	5.93	11.86	4.92	6.34	10.55
Баланс стоимость, млрд HK$				66.17	63.61	63.61	60.71	60.71	59.85	59.85	57.27	57.27	57.39	58.33	-0.84
FCF, млрд HK$				0.9647	0.3513	0.4335	0.8104	1.96	0.4757	0.6621	0.7798	1.56	0.9807	0.8917	15.57
Операционный денежный поток, млрд HK$				4.2	2.6	5.53	2.61	5.58	2.86	5.47	2.36	4.71	4.29	3.94	8.45
Операционная прибыль, млрд HK$				4.51	1.93	3.86	2.38	4.75	1.69	3.39	4.43	8.87	-0.6891	3.54	-183.58
Операционные расходы, млрд HK$				2.23	3.82	3.79	2.17	2.59	3.37	3.82	0.9859	1.97	12.96	4.62	30.92
CAPEX, млрд HK$				3.24	2.25	5.1	1.8	3.62	2.38	4.81	1.58	3.15	3.31	3.05	6.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$				8.08	10.76	8.5	7.85	7.46	10.56	13.24	8.97	6.27	6.27	9.30	-3.42
Short Term Investments HK$				3.45	2.11	0.6421	0.3471	0.3787	0.0779	0.1224	1.44	1.42	1.42	0.6878	30.26
Long term investments HK$	27.86	3.64	4.22	0	0	0	0							11.91	-46.69
Total Receivables HK$				4.15	7.14	7.37	7.83	7.46	8.63	4.44	9.63	11.59	11.59	8.35	9.21
Total Current Assets HK$				21.17	24.37	20.61	20.13	20.16	24.19	28.71	26.63	24.34	24.34	24.81	3.84
Чистые активы, млрд HK$			6.12	49.21	55.83	57.98	63.81	70.94	75.16	74.63	3.67		3.69	57.64	-43.51
Активы, млрд HK$				116.74	131.06	132.69	140.47	150.28	168.07	168.47	161.98	158.27	158.27	161.41	1.04
Short Term Debt HK$				6.86	17.07	9.26	10.4	11.55	18.71	20.26	15.62	14.36	14.36	16.10	4.45
Long Term Debt HK$				27.3	21.16	27.61	28.73	31.29	36.86	39.91	40.99	44.26	44.26	38.66	7.18
Задолженность, млрд HK$				53.85	60.82	62.5	65.07	71.13	86.23	93.33	90.96	89.94	89.94	86.32	4.80
Чистый долг, млрд HK$				26.08	27.47	28.37	31.5	35.58	45.37	47.2	47.93	52.54	52.54	45.72	8.11
Долг, млрд HK$				34.15	38.23	36.87	39.12	42.84	55.56	60.44	56.91	58.81	58.81	54.91	6.54
Interest income HK$				0.2099	0.2561	0.2993	0.2196	0.1872	0.171	0.2045	0.3232			0.2211	8.04
Расходы на обслуживание долга HK$				1.21	1.26	1.18	1.23	1.27	1.41	1.78	2.21	2.26	2.26	1.79	12.22
Чист. проц. доходы, млрд HK$				-0.9975	-1	-0.8773	-1.01	-1.27	-1.41	-1.57	-1.89		0.0415	-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$				0.0000	0.0001	0.000161	0.000172	2.94	3.29	3.53	3.55	3.57	3.57	3.38	3.96
Себестоимость, млрд HK$				12.71	15.69	20.6	21.8	21.99	32.59	39.31	35	32.36	32.36	32.25	8.03
Товарно материальные запасы HK$				2.11	2.58	2.48	2.36	2.67	3.14	3.43	2.57	2.79	2.79	2.92	0.88

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$																			10.17	13.24	13.24	10.76	10.76	8.97	8.97	8.53	8.53	6.27	8.25	-6.91
Short Term Investments HK$																			0.0727	0.0523	0.1224	0.0458	1.47	0.066	1.44	0.0915	1.45	1.42	0.8935	84.73
Long term investments HK$	4.84	4.84	5.14	5.15	5.25	5.25	0	0	0	0																			5.13	1.64
Total Receivables HK$																			8.79	4.44	9.74	3.72	13.85	4.59	4.59	3.99	3.99	11.59	5.75	20.35
Total Current Assets HK$																			24.16	28.71	28.71	31.35	31.35	26.63	24.43	26.09	26.09	24.34	25.52	-1.78
Чистые активы, млрд HK$												70.94	70.94	73.76	73.76	75.16	75.16	73.89	73.89	74.63	74.63								74.44	-0.14
Активы, млрд HK$																			164.97	168.47	168.47	162.05	162.05	161.98	161.98	160.25	160.25	158.27	160.55	-0.46
Short Term Debt HK$																			16.81	20.11	20.26	19.12	19.18	17.98	17.98	22.65	22.65	14.36	19.12	-4.40
Long Term Debt HK$											30.64		31.29		33.51		36.86		41.48		39.91		42.15		40.99		38.29	44.26	41.12	2.09
Задолженность, млрд HK$																			86.84	93.33	93.33	90.43	90.43	90.96	90.96	92.25	92.25	89.94	91.27	-0.23
Чистый долг, млрд HK$																			48.12	47.13	47.2	50.78	50.57	50.24	48.92	52.31	52.64	52.54	51.33	0.90
Долг, млрд HK$																	55.56		58.29		60.17	61.53	61.32	59.21	57.89	60.83	61.17	58.81	59.58	-0.14
Расходы на обслуживание долга HK$							0	0	0	0									0.8025		0.9733		1.06		1.16		1.11	1.14	1.09	3.21
Goodwill HK$		5.44			0.6746	5.28				4.91			5.08				5.1			4.88	4.88			4.04	4.04				4.59	-4.55
Амортизация, млрд HK$																			0.0001	0.8389	1.77	0.8592	1.84	0.8181	1.71	0.8505	1.7	1.87	1.39	17.98
Себестоимость, млрд HK$																			22.99	9.97	23.59	9.05	21.83	8.45	20.58	8.33	16.66	15.71	13.95	13.20
Товарно материальные запасы HK$																			3.31	3.43	3.43	2.59	2.59	2.57	2.57	2.85	2.85	2.79	2.73	1.66

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5054	0.5582	0.0607	0.0436	0.0467	0.0145	0.2872	0.3311	0.3061		0.3061	0.1971	45.65
Цена акции ао		2.01	2.08	1.98	1.53	1.55	0.9101	0.7256	0.69	0.8196	0.8196	0.9391	-11.97
Число акций ао, млн	7663	1015.65	21960.59	17771.3	18659.87	18659.87	18659.87	18659.87	18659.87		18659.87	18659.87	0.00
FCF/акцию	0.2887	2.34	0.1226	0.1609	0.1402	0.1103	0.0702	0.1342	0.1361		0.1361	0.1182	-0.59

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.04		0.18		0.0133	0.0968	0.1937	0.0658	0.1316	0.0815	0.1629	0.1432			0.1170	16.83
Цена акции ао				1.46	1.09	0.978	0.8195	0.9103	0.8549	0.7364	0.6671				0.79	0.8196	0.7736	-0.84
Число акций ао, млн	18659.87	18659.87	18659.87		18659.87	18659.87	18659.87	18659.87	18659.87	18659.87	18659.87						18659.87	0.00
FCF/акцию					0.0517	0.0188	0.0232	0.0434	0.1049	0.0255	0.0355	0.0418	0.0836	0.0526			0.0478	15.58

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.24	13.28	15.1	10.46	8.85	7.35	8.03	10.21	9.74		9.74	3.73	8.84	1.93
ROA, %			6.38	6.36	7.1	4.96	4.07	3.05	3.19	3.74	3.57		3.57	1.67	3.52	-2.59
ROIC, %	16.13	16.31	12.87	12.81	14.59	11.86	10.84	9.14	9.58	10.89				5.54	10.46	-1.69
ROS, %				25.67	24.11	17.15	14.95	9.57	8.79	10.84	10.3	10.3	10.3	5.01	9.96	1.48
ROCE, %				20.76	22.74	16.61	13.65	12.46	7.97	6.84	8.79	15.73	15.73	12.15	10.36	4.77
Ebit margin, %						30.83	24.91	18.28	16.34	14.62	19.37	19.37	19.37		17.60	1.17
Рентаб EBITDA, %				44.91	40.86	30.83	33.59	25.18	22.12	20.85	25.81	25.81	25.81	23.37	23.95	0.50
Чистая рентаб, %			26.09	25.67	24.11	17.15	14.95	9.57	8.79	10.84	10.3		10.3	5.01	10.89	-7.18
Operation Margin, %				23.5	21.46	22	20.52	15.53	15.74	31.76	14.74	14.74	14.74	13.34	18.50	-1.04
Доходность FCF, %			15.61	121.03	6.04	7.47	8.66	7.16	6.48	16.95					9.34	17.81

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		5.01	1.52	3.04	2.98	5.75	2.03	4.1	2.57	5.18	4.59		3.73	3.69	17.72
ROA, %		2.01	0.5738	1.15	1.12	2.23	0.7579	1.52	0.9435	1.9	1.68		1.67	1.36	17.26
ROIC, %	1.24	4.39		2.47	3.23	6.48	1.97	3.99	3.1	6.19	4.23		5.54	3.90	16.51
ROS, %			6.19	6.19	12.39	12.39	8.84	8.84	11.06	11.06	9.55	10.3	5.01	10.16	3.10
ROCE, %			2.57	5.13	3.32	3.82	1.37	2.76	1.79	3.65	5.39	15.73	12.15	5.86	41.63
Ebit margin, %						16.28	12.18	12.18	15.77	15.77	22.92	19.37		17.20	9.72
Рентаб EBITDA, %			17.72	18.01	22.17	22.57	18.07	18.32	21.95	21.95	29.59	25.81	23.37	23.52	7.10
Чистая рентаб, %		11.15	6.19	6.19	12.39	12.39	8.84	8.84	11.06	11.06	9.55		5.01	9.87	1.56
Operation Margin, %			12.34	12.34	16.28	16.28	12.18	12.18	32.25	32.25	-2.46	14.74	13.34	17.79	3.89
Доходность FCF, %		4.76	1.92	2.83	4.77	12.27	3.46	5.32						5.73	13.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.9	0.2358	4.74	5.5	4.94	5.61	24.46	16.78	18.85		18.85	12.47	14.13	30.71
P/BV	0.2518	0.0313	0.715	0.575	0.4369	0.4118	1.74	1.46	1.58		1.58	1.33	1.13	29.32
P/S	0.4963	0.0605	1.14	0.9425	0.7381	0.5367	2.15	1.82	1.94		1.94	1.13	1.44	21.32
P/FCF		0.8263	16.57	13.39	11.55	13.97	15.44	5.9	5.59	5.51	5.51	20.43	9.28	-16.98
E/P		4.24	0.2111	0.1819	0.2025	0.1784	0.2649	0.4182	0.4416	0.4083	0.4083	-0.01	0.3423	18.01
EV/EBIT				23.35	24.18	27.68	17.9	18.2	14.91	14.91	14.91		18.72	-11.64
EV/EBITDA	3.13	2.02	4.57	5.55	4.77	5.47	13.22	12.76	11.19		11.19	1.20	9.48	18.59
EV/S		0.9065	1.87	1.71	1.6	1.38	2.92	2.66	2.89	2.89	2.89	1.99	2.55	15.93
EV/FCF		12.37	27.1	24.33	25.08	35.84	136.06	60.55	63.07	63.07	63.07	40.08	71.72	11.97
Debt/EBITDA		2.62	2.31	3.12	3.12	4.12	4.48	4.79	4.11	4.11	4.11	-0.79	4.32	-0.05
Netdebt/Ebitda		1.88	1.78	2.51	2.59	3.36	3.5	4.03	3.67	3.67	3.67	-0.64	3.65	1.78
Debt/Ratio		0.2917	0.2779	0.2785	0.2851	0.3306	0.3588	0.3513	0.3716	0.3716	0.3716	0.34	0.3568	2.37
Debt/Equity		0.6089	0.5909	0.5875	0.6196	0.7959	0.9502	0.9508	1.02	1.32	1.32	3.22	1.01	10.65
Debt/Net Income		4.59	3.91	5.62	7	10.84	11.28	9.21	10.3	10.3	10.3	7.53	10.39	-1.02
PEG										52.39	52.39		52.39	0.00
Бета							0.55	0.5125	0.8	-0.0016	-0.0016	-0.39	0.4652	-123.22
Индекс Альтмана		1.94	2.42	2.2	2.07	1.83	1.76	4.01	0.8092	0.7857	0.7857	1.60	1.84	-15.56

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			6.12	18.88	7.91	9.4	14.6	11.92	11.39	11.79	12.37	11.12			12.47	11.72	-1.38
P/BV			0.3064	0.2869	0.2404	0.2798	1.7	1.44	1.46	1.53	1.5	1.58			1.33	1.50	1.87
P/S			0.6821	1.17	0.4896	1.16	1.34	1.15	1.21	1.23	1.23	1.11			1.13	1.19	-0.71
P/FCF			21.02	51.95	35.27	20.96	8.15	28.89	18.8					5.51	20.43	16.46	-23.45
E/P	0.0696	0.0156	0.1635	0.053	0.1264	0.1064	0.2266	0.0894	0.1973					0.4083	-0.01	0.2056	30.86
EV/EBIT							36.22	90.11	45.07	72.1	35.67	24.99		14.91		38.55	-19.85
EV/EBITDA			10.92		11.06	54.44	9.45	8.5	8.76	9.08	9.28	7.14			1.20	8.55	-3.43
EV/S			2.3		1.99	12.07	5.9	10.98	5.49	11.37	5.62	5.73		2.89	1.99	6.22	-12.04
EV/FCF			70.9		143.52	217.3	87.91	320.76	230.49	200.45	99.15	163.37		63.07	40.08	151.31	-22.83
Debt/EBITDA			9.31		10.7	19.02	9.31	23.58	11.37	20.16	10.13	7.1		4.11	-0.79	10.57	-18.41
Netdebt/Ebitda				17.04	8.39	15.7	7.68	20.01	9.61	17.33	8.72	6.35		3.67	-0.64	9.14	-17.51
Debt/Ratio			0.3533		0.3571	0.3797	0.3784	0.3656	0.3574	0.3796	0.3817	0.3716		0.3716	0.34	0.3724	0.78
Debt/Equity			0.8808		0.9459	1.01	1.01	0.9893	0.9673	1.06	1.07	1.02		1.32	3.22	1.09	6.41
Debt/Net Income			17.58		31.12	34.05	16.97	48.22	23.58	40.02	20.12	22.02		10.3	7.53	23.21	-15.27
PEG														52.39		52.39	0.00
Бета													-1.61	-0.0016	-0.39	-0.8058	-96.85
Индекс Альтмана			1.4	1.23	1.37								0.8092	0.7857	1.60	1.12	-10.91

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.46	3.81	4.19	4.6	5.06	5.57	6.03	6.33	6.53	6.53					6.20	3.23
Дивиденд				0.0336	0.0368	0.0405	0.0429	0.045	0.044	0.044	0.044	0.0296	0.0446		0.0413	-8.04
Див доход, ао, %				1.74	1.81	1.88	2.65	2.92	5.18	6.29	5.87	5.25	5.56	3.99	5.10	12.45
Дивиденды / прибыль, %			56.17	55.22	53.75	79.96	98.49	123.38	121.86	105.71	114.35		114.35	51.31	112.76	3.03

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							2.15	1.12	1.12	2.15	4.29	1.12	2.24	2.15	4.29	2.24		2.41	14.87
Дивиденд	0.0266	0.0139	0.0282	0.0147	0.0296	0.0154	0.0292	0.0153			0.0293	0.0153						0.0209	-0.13
Див доход, ао, %	1.13	0.6597	1.7	1.05	1.81	0.9861	2.69	1.56			3.43	2.08					3.99	2.15	16.10
Дивиденды / прибыль, %							64.74	115.83	57.91	118.74	118.74	91.18	91.18	141.17	141.17	83.82	51.31	109.70	-1.67

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	26.15	26.17	29.81						4.46
CAPEX/Выручка, %		17.36	17.82	15.7	13.67	14.79	11.65	11.65	-8.15
Персонал, чел					56 069	56 222	56 444		0.22

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	12.41	17.14	17.3	11.47	11.47	11.82	-7.16

	CAGR 5

Investing Port

The Hong Kong and China Gas Company Limited

Reporting The Hong Kong and China Gas Company Limited

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