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Hong Kong and China Gas Co Ltd ADR

Utilities US HOKCY

0.7738USD
0.06(8.99%)

Last update at 2024-12-18T20:57:00Z

Day Range

0.770.77
LowHigh

52 Week Range

0.620.95
LowHigh

Fundamentals

  • Previous Close 0.71
  • Market Cap13979.35M
  • Volume7853
  • P/E Ratio17.36
  • Dividend Yield6.53%
  • EBITDA12002.30M
  • Revenue TTM60410.00M
  • Revenue Per Share TTM3.24
  • Gross Profit TTM 21644.50M
  • Diluted EPS TTM0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8183.60M 8380.70M 8925.60M 10403.90M 12339.50M
Minority interest -965.00000M -1097.80000M 10010.80M 8803.10M 7792.60M
Net income 5359.40M 5127.90M 6117.60M 7064.30M 9420.20M
Selling general administrative - - - 0.00000M 0.00000M
Selling and marketing expenses - - - - -
Gross profit 21644.50M 20971.90M 18940.50M 18824.30M 18475.10M
Reconciled depreciation 3525.40M 3288.60M 2940.60M 2753.50M 2537.20M
Ebit 9593.20M 10197.70M 10804.80M 9771.70M 13426.10M
Ebitda 13118.60M 13486.30M 13745.40M 12525.20M 15963.30M
Depreciation and amortization 3525.40M 3288.60M 2940.60M 2753.50M 2537.20M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 9593.20M 8320.70M 8399.90M 8936.60M 8383.20M
Other operating expenses 52831.70M 46275.70M 32850.60M 33799.90M 30918.10M
Interest expense 1775.80M 1408.20M 1268.60M 1230.40M 1176.60M
Tax provision 1859.20M 2155.00M 1713.20M 2289.60M 1907.60M
Interest income 204.50M 171.00M 187.20M 219.60M 299.30M
Net interest income -1571.30000M -1408.20000M -1268.60000M -1010.80000M -877.30000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1859.20M 2155.00M 1713.20M 2289.60M 1907.60M
Total revenue 60953.40M 53563.70M 40927.00M 40628.10M 39073.00M
Total operating expenses 13522.80M 13683.90M 10864.10M 11996.10M 10320.20M
Cost of revenue 39308.90M 32591.80M 21986.50M 21803.80M 20597.90M
Total other income expense net -1409.60000M 60.00M 525.70M 1467.30M 3956.30M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 6324.40M 6225.70M 7212.40M 8114.30M 10431.90M
Net income applicable to common shares 5247.90M 5017.00M 6007.30M 6965.70M 9312.80M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 168469.30M 168067.40M 150280.20M 140470.10M 132693.10M
Intangible assets 2879.00M 3141.10M 2931.80M 2795.80M 401.60M
Earning assets - - - - -
Other current assets 2173.60M 1783.40M 2158.60M 1735.90M 1581.50M
Total liab 93330.60M 86228.60M 71126.90M 65073.40M 62499.80M
Total stockholder equity 63611.70M 69810.60M 69142.50M 66593.60M 62400.70M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 18988.20M 15705.70M 14668.20M 12765.30M 13812.60M
Common stock 5474.70M 5474.70M 5474.70M 5474.70M 5474.70M
Capital stock 5474.70M 5474.70M 5474.70M 5474.70M 5474.70M
Retained earnings 56572.00M 57893.60M 58996.30M 58918.70M 57430.30M
Other liab 9540.70M 10399.40M 9361.10M 9953.20M 8180.70M
Good will 4880.90M 5103.60M 5081.30M 4913.60M 5280.50M
Other assets 8344.10M 7579.80M 6523.00M 5473.20M 7321.10M
Cash 13241.20M 10557.00M 7455.00M 7848.90M 8500.80M
Cash and equivalents - - - - -
Total current liabilities 43522.80M 38533.70M 29806.30M 26167.50M 26150.90M
Current deferred revenue 15594.30M - - - -
Net debt 47200.30M 45365.30M 35578.90M 31499.50M 28368.70M
Short term debt 20261.90M 18707.10M 11551.70M 10395.70M 9260.20M
Short long term debt 20107.70M 18604.10M 11446.90M 10284.20M 9260.20M
Short long term debt total 60441.50M 55922.30M 43033.90M 39348.40M 36869.50M
Other stockholder equity 1565.00M 64335.90M 63667.80M 2200.20M 56926.00M
Property plant equipment 74632.10M 75160.20M 70936.10M 63807.90M 57978.80M
Total current assets 28711.00M 24187.90M 20156.60M 20129.40M 20612.20M
Long term investments - - - 0.00006M 0.00005M
Net tangible assets 58271.50M 64203.40M 63679.60M 61302.50M 56718.60M
Short term investments 122.40M 77.90M 378.70M 347.10M 642.10M
Net receivables 4435.60M 8626.80M 7464.80M 7832.40M 7368.90M
Long term debt 39905.60M 36855.90M 31286.30M 28725.80M 27609.30M
Inventory 3426.30M 3140.70M 2671.00M 2363.70M 2480.70M
Accounts payable 4272.70M 4120.90M 3586.40M 3006.50M 3078.10M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 8088.70M 7246.80M 6271.70M 5327.30M 4949.50M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 139758.30M 143879.50M 130123.60M 120340.70M 112080.90M
Capital lease obligations 428.20M 103.00M 104.80M 338.40M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6760.30000M -6316.00000M -969.50000M -353.30000M 746.10M
Change to liabilities 1227.40M 985.50M 1102.00M 797.90M 618.20M
Total cashflows from investing activities -6760.30000M -12922.00000M -5989.60000M -5300.80000M -3776.60000M
Net borrowings 5723.90M 12748.10M 3567.70M 2309.40M -746.00000M
Total cash from financing activities 354.20M 5395.00M -4520.50000M -5213.90000M -7788.50000M
Change to operating activities 38.90M 107.40M 99.30M 59.40M 52.40M
Net income 8183.60M 8380.70M 8925.60M 10403.90M 12339.50M
Change in cash 2684.20M 3102.00M -393.90000M -651.90000M -2257.80000M
Begin period cash flow 10557.00M 7455.00M 7848.90M 8500.80M 10758.60M
End period cash flow 13241.20M 10557.00M 7455.00M 7848.90M 8500.80M
Total cash from operating activities 9644.70M 10469.50M 9910.20M 9912.40M 9438.90M
Issuance of capital stock 29.90M 19.90M - - -
Depreciation 3525.40M 3288.60M 2940.60M 2753.50M 2537.20M
Other cashflows from investing activities 1456.70M 728.00M 2146.70M 1770.00M 2104.90M
Dividends paid -6531.00000M -6326.60000M -6025.40000M -5569.90000M 5063.60M
Change to inventory -401.30000M -385.90000M -216.50000M 92.80M 44.80M
Change to account receivables -2153.20000M -161.70000M -783.50000M -953.70000M -621.90000M
Sale purchase of stock 28603.80M 27226.90M - 0.00000M 0.00000M
Other cashflows from financing activities 32301.90M 28600.50M 18071.30M 19930.00M 18547.30M
Change to netincome 2048.10M 1507.70M 650.70M 98.20M -2612.00000M
Capital expenditures 8334.40M 8411.90M 7294.90M 7052.90M 6746.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -1288.20000M 545.30M 201.30M -3.60000M 93.50M
Stock based compensation -13.50000M 36.50M - - -
Other non cash items -762.60000M -1781.60000M -2157.30000M -3241.40000M -5531.30000M
Free cash flow 1310.30M 2057.60M 2615.30M 2859.50M 2692.90M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HOKCY
Hong Kong and China Gas Co Ltd ADR		 0.06 8.99% 0.77 17.36 17.27 0.23 1.65 0.33 1.41
GASNY
Naturgy Energy Group SA ADR		 - -% 4.71 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation		 3.20 2.35% 139.61 20.65 19.88 5.35 1.81 7.17 14.25
SNMRY
Snam SpA ADR		 -0.01 0.11% 8.70 21.29 12.76 4.18 2.02 8.12 14.87
SNMRF
Snam S.p.A		 - -% 4.79 19.40 12.27 4.15 1.95 8.12 14.87

Reports Covered

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Profile

The Hong Kong and China Gas Company Limited, together with its subsidiaries, produces, distributes, and markets gas, water supply and energy services in Hong Kong and Mainland China. It is involved in the provision of smart energy, piped city-gas, upstream and midstream projects, water supply and wastewater treatment, urban waste resource utilization, and natural gas filling stations, as well as new energy exploration and utilization activities. The company develops new energy projects that are low in emissions and pollution, which includes clean coal chemical business, liquefaction of methane, etc., as well as supplies town gas. It also provides network connectivity, data center, and ICT services, as well as engineering, procurement, and construction services. In addition, the company offers consultancy and engineering contractor services, including utilities installation, infrastructure construction, and civil and building services engineering for public and private projects; and designs and manufactures gas meters and metering systems. Further, it is involved in water supply, and domestic sewage and industrial wastewater treatment activities. Additionally, the company manufactures polyethylene piping and fittings; as well as engages in the software development, solution implementation, and systems integration activities. The Hong Kong and China Gas Company Limited was founded in 1862 and is headquartered in North Point, Hong Kong.

Hong Kong and China Gas Co Ltd ADR

363 Java Road, North Point, Hong Kong

Key Executives

Name Title Year Born
Mr. Wing Kin Chan B.Sc., M.Sc., B.B.S., Hon.F.E.I., Hon.FIIUS, C.Eng MD & Exec. Director 1951
Mr. Hon-Ming Ho B.A., B.A.(Hons.), F.C.A., F.CPA, F.H.K.I.o.D., FC CFO, Company Sec. & Exec. Director 1956
Mr. Wai Yee Wong A.C.I.S., A.C.S., C.M.A., C.P.A., F.I.G.E. Deputy MD & Exec. Director 1951
Ms. Kit Yee Fan Head of Corp. HR NA
Mr. Ngo Siu Hing Head of Engineering - Hong Kong Utilities NA
Mr. Wai-ngai Kee Exec. Director & COO of Gas Bus. NA
Mr. Man-kit Fung Head of Strategy & Innovation and Commercial ? Hong Kong Utilities NA
Dr. Jian-hang Qiu Exec. Director & COO of Renewable Bus. 1964

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