HKSE:00003 (Hong Kong)
Business Description
Hong Kong and China Gas Co Ltd
NAICS : 221210
363 Java Road, 23rd Floor, North Point, Hong Kong, HKG
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HCG.Germany
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00003.Hong Kong
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Description
Founded in 1862, Hong Kong and China Gas, or HKCG, is the oldest public utility company in Hong Kong. The company's core business comprises production and distribution of town gas in Hong Kong, with a monopoly on distribution and retail. In the mainland, the company has a gas distribution business with 267 projects across 26 provinces. HKCG is also investing in water, upstream gas, and new energies. The business mix is approximately 90% gas utilities and 10% new energy. HKCG also holds a 15.8% stake in International Financial Center, a Grade A office building in the Hong Kong central business district.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 4.28 | |||||
| Interest Coverage | 5.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | -6.6 | |||||
| 3-Year EPS without NRI Growth Rate | -18.6 | |||||
| 3-Year FCF Growth Rate | -8.6 | |||||
| 3-Year Book Growth Rate | 3.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.39 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.49 | |||||
| 9-Day RSI | 57.97 | |||||
| 14-Day RSI | 52.22 | |||||
| 6-1 Month Momentum % | -32.54 | |||||
| 12-1 Month Momentum % | -35.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 31.46 | |||||
| Days Sales Outstanding | 26.16 | |||||
| Days Payable | 40.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.23 | |||||
| Dividend Payout Ratio | 1.3 | |||||
| 3-Year Dividend Growth Rate | 8.9 | |||||
| Forward Dividend Yield % | 4.23 | |||||
| 5-Year Yield-on-Cost % | 6.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.15 | |||||
| Operating Margin % | 13.61 | |||||
| Net Margin % | 9.57 | |||||
| ROE % | 7.22 | |||||
| ROA % | 3.22 | |||||
| ROIC % | 3.3 | |||||
| ROC (Joel Greenblatt) % | 13.85 | |||||
| ROCE % | 7.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.77 | |||||
| Forward PE Ratio | 20.41 | |||||
| PE Ratio without NRI | 30.66 | |||||
| Shiller PE Ratio | 18.84 | |||||
| Price-to-Owner-Earnings | 63.97 | |||||
| PS Ratio | 2.87 | |||||
| PB Ratio | 2.22 | |||||
| Price-to-Tangible-Book | 2.5 | |||||
| Price-to-Free-Cash-Flow | 75.26 | |||||
| Price-to-Operating-Cash-Flow | 14.77 | |||||
| EV-to-EBIT | 20.36 | |||||
| EV-to-Forward-EBIT | 19.09 | |||||
| EV-to-EBITDA | 15.23 | |||||
| EV-to-Forward-EBITDA | 14.93 | |||||
| EV-to-Revenue | 3.71 | |||||
| EV-to-Forward-Revenue | 4.12 | |||||
| EV-to-FCF | 95.74 | |||||
| Price-to-Projected-FCF | 1.85 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Graham-Number | 1.85 | |||||
| Earnings Yield (Greenblatt) % | 4.92 | |||||
| Forward Rate of Return (Yacktman) % | 0.15 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 53,563.7 | ||
| EPS (TTM) (HK$) | 0.269 | ||
| Beta | 0.61 | ||
| Volatility % | 21.77 | ||
| 14-Day RSI | 52.22 | ||
| 14-Day ATR (HK$) | 0.112662 | ||
| 20-Day SMA (HK$) | 8.194 | ||
| 12-1 Month Momentum % | -35.82 | ||
| 52-Week Range (HK$) | 8.03 - 13.4 | ||
| Shares Outstanding (Mil) | 18,659.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hong Kong and China Gas Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||