Hong Kong and China Gas Statistics Share Statistics Hong Kong and China Gas has 18.66B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 18.66B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 10.85B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 13.82M, so 0% of the outstanding
shares have been sold short.
Short Interest 13.82M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 19.79 and the forward
PE ratio is 2.5.
Hong Kong and China Gas's PEG ratio is
0.
PE Ratio 19.79 Forward PE 2.5 PS Ratio 2.04 Forward PS 0.3 PB Ratio 1.97 P/FCF Ratio 44.51 PEG Ratio 0
Financial Ratio History Enterprise Valuation Hong Kong and China Gas has an Enterprise Value (EV) of 165.6B.
EV / Sales 2.99 EV / EBITDA 11.57 EV / EBIT 18.4 EV / FCF 65.19
Financial Position The company has a current ratio of 0.67,
with a Debt / Equity ratio of 1.02.
Current Ratio 0.67 Quick Ratio 0.6 Debt / Equity 1.02 Debt / EBITDA 4.11 Debt / FCF 23.15 Interest Coverage 3.62
Financial Efficiency Return on Equity is 9.95% and Return on Invested Capital is 4.77%.
Return on Equity 9.95% Return on Assets 3.61% Return on Invested Capital 4.77% Revenue Per Employee $983.54K Profits Per Employee $101.27K Employee Count 56,401 Asset Turnover 0.35 Inventory Turnover 11.58
Taxes Income Tax 1.73B Effective Tax Rate 20.37%
Stock Price Statistics The stock price has increased by 19.2% in the
last 52 weeks. The beta is 0.55, so Hong Kong and China Gas's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 19.2% 50-Day Moving Average 0.85 200-Day Moving Average 0.82 Relative Strength Index (RSI) 44.24 Average Volume (20 Days) 2,992
Income Statement In the last 12 months, Hong Kong and China Gas had revenue of 55.47B
and earned 5.71B
in profits. Earnings per share was 0.31.
Revenue 55.47B Gross Profit 23.11B Operating Income 8.18B Net Income 5.71B EBITDA 14.32B EBIT 10.75B Earnings Per Share (EPS) 0.31
Full Income Statement Balance Sheet The company has 6.27B in cash and 58.81B in
debt, giving a net cash position of -52.54B.
Cash & Cash Equivalents 6.27B Total Debt 58.81B Net Cash -52.54B Retained Earnings n/a Total Assets 158.27B Working Capital -11.73B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9B
and capital expenditures -6.46B, giving a free cash flow of 2.54B.
Operating Cash Flow 9B Capital Expenditures -6.46B Free Cash Flow 2.54B FCF Per Share 0.14
Full Cash Flow Statement Margins Gross margin is 41.66%, with operating and profit margins of 14.74% and 10.3%.
Gross Margin 41.66% Operating Margin 14.74% Pretax Margin 15.31% Profit Margin 10.3% EBITDA Margin 25.81% EBIT Margin 14.74% FCF Margin 4.58%
Dividends & Yields HOKCF pays an annual dividend of $0.04,
which amounts to a dividend yield of 5.14%.
Dividend Per Share $0.04 Dividend Yield 5.14% Dividend Growth (YoY) -0.47% Payout Ratio 111.72% Earnings Yield 5.05% FCF Yield 2.25%
Dividend Details Analyst Forecast Currently there are no analyst rating for HOKCF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.55 Lynch Upside 82.35% Graham Number 4.6 Graham Upside 441.18%
Stock Splits The last stock split was on Jun 7, 2021. It was a
forward
split with a ratio of 21:20.
Last Split Date Jun 7, 2021 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 1.12 Piotroski F-Score 7
