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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.25
HOKCY's Cash-to-Debt is ranked lower than
54% of the 600 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.25 vs. HOKCY: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
HOKCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.74 Max: No Debt
Current: 0.25
Equity-to-Asset 0.46
HOKCY's Equity-to-Asset is ranked higher than
70% of the 617 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.36 vs. HOKCY: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
HOKCY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.56 Max: 1
Current: 0.46
0.46
1
Interest Coverage 5.94
HOKCY's Interest Coverage is ranked higher than
54% of the 588 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 5.05 vs. HOKCY: 5.94 )
Ranked among companies with meaningful Interest Coverage only.
HOKCY' s Interest Coverage Range Over the Past 10 Years
Min: 5.94  Med: 7.04 Max: 8.67
Current: 5.94
5.94
8.67
Piotroski F-Score: 6
Altman Z-Score: 3.11
WACC vs ROIC
5.45%
7.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 25.11
HOKCY's Operating Margin % is ranked higher than
76% of the 619 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 13.23 vs. HOKCY: 25.11 )
Ranked among companies with meaningful Operating Margin % only.
HOKCY' s Operating Margin % Range Over the Past 10 Years
Min: 17.97  Med: 24.29 Max: 31.26
Current: 25.11
17.97
31.26
Net Margin % 25.71
HOKCY's Net Margin % is ranked higher than
88% of the 619 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.64 vs. HOKCY: 25.71 )
Ranked among companies with meaningful Net Margin % only.
HOKCY' s Net Margin % Range Over the Past 10 Years
Min: 22.49  Med: 28.12 Max: 65.16
Current: 25.71
22.49
65.16
ROE % 13.52
HOKCY's ROE % is ranked higher than
75% of the 613 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.70 vs. HOKCY: 13.52 )
Ranked among companies with meaningful ROE % only.
HOKCY' s ROE % Range Over the Past 10 Years
Min: 13.52  Med: 15.03 Max: 37.47
Current: 13.52
13.52
37.47
ROA % 6.30
HOKCY's ROA % is ranked higher than
81% of the 628 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.98 vs. HOKCY: 6.30 )
Ranked among companies with meaningful ROA % only.
HOKCY' s ROA % Range Over the Past 10 Years
Min: 6.3  Med: 7.9 Max: 23.35
Current: 6.3
6.3
23.35
ROC (Joel Greenblatt) % 21.61
HOKCY's ROC (Joel Greenblatt) % is ranked higher than
77% of the 626 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 10.19 vs. HOKCY: 21.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HOKCY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 21.61  Med: 28.86 Max: 62.4
Current: 21.61
21.61
62.4
3-Year Revenue Growth Rate 0.40
HOKCY's 3-Year Revenue Growth Rate is ranked higher than
68% of the 557 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.60 vs. HOKCY: 0.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HOKCY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.4  Med: 11.6 Max: 26.7
Current: 0.4
-2.4
26.7
3-Year EBITDA Growth Rate 3.50
HOKCY's 3-Year EBITDA Growth Rate is ranked lower than
62% of the 517 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.80 vs. HOKCY: 3.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HOKCY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7  Med: 8.2 Max: 47.7
Current: 3.5
-7
47.7
3-Year EPS without NRI Growth Rate 2.30
HOKCY's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 470 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.60 vs. HOKCY: 2.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HOKCY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -79.6  Med: 3.2 Max: 485.8
Current: 2.3
-79.6
485.8
GuruFocus has detected 6 Warning Signs with Hong Kong and China Gas Co Ltd $HOKCY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HOKCY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-22 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Gas    NAICS: 221210 
Compare:OTCPK:GASNY, OTCPK:SNMRY, NYSE:CNP, OTCPK:TKGSY, OTCPK:GAILF, NYSE:UGI, NYSE:ATO, NYSE:NI, OTCPK:APAJF, OTCPK:CGHOF, OTCPK:ENGGY, OTCPK:DUETF, OTCPK:XNGSY, OTCPK:RBSFY, NYSE:VVC, NYSE:WGL, NYSE:APU, NYSE:SWX, NYSE:OGS, NYSE:NJR » details
Traded in other countries:HCG.Germany, 00003.Hongkong,
Headquarter Location:Hong Kong
Hong Kong and China Gas Co Ltd is a public utility company in Hong Kong. It is engaged in production, distribution and marketing of gas and water and related activities in Hong Kong and China.

Founded in 1862, Hong Kong and China Gas 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 position in distribution and retail. The company also has gas distribution businesses in mainland China, with 131 joint ventures across 23 provinces in 2016. HKCG invests in water, upstream gas, and new energies, along with Hong Kong properties on a limited scale. The business mix is approximately 95% gas utilities and 5% new energy and others.

Ratios

vs
industry
vs
history
PE Ratio 27.59
HOKCY's PE Ratio is ranked lower than
75% of the 542 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.32 vs. HOKCY: 27.59 )
Ranked among companies with meaningful PE Ratio only.
HOKCY' s PE Ratio Range Over the Past 10 Years
Min: 8.19  Med: 24.29 Max: 30.54
Current: 27.59
8.19
30.54
Forward PE Ratio 25.77
HOKCY's Forward PE Ratio is ranked lower than
93% of the 322 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.42 vs. HOKCY: 25.77 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.59
HOKCY's PE Ratio without NRI is ranked lower than
76% of the 531 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.60 vs. HOKCY: 27.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
HOKCY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.19  Med: 24.29 Max: 30.54
Current: 27.59
8.19
30.54
Price-to-Owner-Earnings 33.90
HOKCY's Price-to-Owner-Earnings is ranked lower than
66% of the 277 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 18.97 vs. HOKCY: 33.90 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HOKCY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.97  Med: 26.87 Max: 43.72
Current: 33.9
9.97
43.72
PB Ratio 3.77
HOKCY's PB Ratio is ranked lower than
86% of the 624 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.68 vs. HOKCY: 3.77 )
Ranked among companies with meaningful PB Ratio only.
HOKCY' s PB Ratio Range Over the Past 10 Years
Min: 2.39  Med: 3.69 Max: 6.7
Current: 3.77
2.39
6.7
PS Ratio 7.12
HOKCY's PS Ratio is ranked lower than
90% of the 613 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.65 vs. HOKCY: 7.12 )
Ranked among companies with meaningful PS Ratio only.
HOKCY' s PS Ratio Range Over the Past 10 Years
Min: 5.25  Med: 7.04 Max: 11.69
Current: 7.12
5.25
11.69
Price-to-Free-Cash-Flow 91.95
HOKCY's Price-to-Free-Cash-Flow is ranked lower than
93% of the 240 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 15.56 vs. HOKCY: 91.95 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HOKCY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 23.88  Med: 99.86 Max: 796.67
Current: 91.95
23.88
796.67
Price-to-Operating-Cash-Flow 24.02
HOKCY's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 393 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.57 vs. HOKCY: 24.02 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HOKCY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.76  Med: 25.3 Max: 36.77
Current: 24.02
14.76
36.77
EV-to-EBIT 21.29
HOKCY's EV-to-EBIT is ranked lower than
76% of the 864 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 15.02 vs. HOKCY: 21.29 )
Ranked among companies with meaningful EV-to-EBIT only.
HOKCY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 19.3 Max: 24.8
Current: 21.29
7.6
24.8
EV-to-EBITDA 17.72
HOKCY's EV-to-EBITDA is ranked lower than
85% of the 887 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 10.20 vs. HOKCY: 17.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
HOKCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.1  Med: 16.8 Max: 24.8
Current: 17.72
7.1
24.8
PEG Ratio 5.77
HOKCY's PEG Ratio is ranked lower than
57% of the 278 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.82 vs. HOKCY: 5.77 )
Ranked among companies with meaningful PEG Ratio only.
HOKCY' s PEG Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.68 Max: 5.79
Current: 5.77
0.32
5.79
Shiller PE Ratio 28.35
HOKCY's Shiller PE Ratio is ranked lower than
61% of the 203 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 24.83 vs. HOKCY: 28.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
HOKCY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 22.76  Med: 28.17 Max: 35.85
Current: 28.35
22.76
35.85
Current Ratio 1.08
HOKCY's Current Ratio is ranked higher than
55% of the 614 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.06 vs. HOKCY: 1.08 )
Ranked among companies with meaningful Current Ratio only.
HOKCY' s Current Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.8 Max: 4.03
Current: 1.08
1.02
4.03
Quick Ratio 0.98
HOKCY's Quick Ratio is ranked higher than
54% of the 614 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.97 vs. HOKCY: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
HOKCY' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.6 Max: 3.74
Current: 0.98
0.92
3.74
Days Inventory 62.33
HOKCY's Days Inventory is ranked lower than
81% of the 540 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 22.11 vs. HOKCY: 62.33 )
Ranked among companies with meaningful Days Inventory only.
HOKCY' s Days Inventory Range Over the Past 10 Years
Min: 39.31  Med: 55.74 Max: 168.56
Current: 62.33
39.31
168.56
Days Sales Outstanding 44.70
HOKCY's Days Sales Outstanding is ranked higher than
61% of the 438 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 49.50 vs. HOKCY: 44.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
HOKCY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.04  Med: 44.7 Max: 45.45
Current: 44.7
42.04
45.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.02
HOKCY's Dividend Yield % is ranked lower than
69% of the 1045 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.32 vs. HOKCY: 2.02 )
Ranked among companies with meaningful Dividend Yield % only.
HOKCY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.38  Med: 1.88 Max: 3.19
Current: 2.02
1.38
3.19
Dividend Payout Ratio 0.57
HOKCY's Dividend Payout Ratio is ranked lower than
57% of the 590 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.55 vs. HOKCY: 0.57 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HOKCY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.47 Max: 0.61
Current: 0.57
0.22
0.61
3-Year Dividend Growth Rate 10.00
HOKCY's 3-Year Dividend Growth Rate is ranked higher than
70% of the 356 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.80 vs. HOKCY: 10.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HOKCY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.7 Max: 10
Current: 10
0
10
Forward Dividend Yield % 1.47
HOKCY's Forward Dividend Yield % is ranked lower than
74% of the 1038 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.47 vs. HOKCY: 1.47 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.46
HOKCY's 5-Year Yield-on-Cost % is ranked lower than
56% of the 1045 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.25 vs. HOKCY: 3.46 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HOKCY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.22  Med: 3.03 Max: 5.14
Current: 3.46
2.22
5.14

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.20
HOKCY's Price-to-Tangible-Book is ranked lower than
80% of the 561 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.98 vs. HOKCY: 4.20 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HOKCY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.56  Med: 3.81 Max: 6.19
Current: 4.2
2.56
6.19
Price-to-Intrinsic-Value-Projected-FCF 3.50
HOKCY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 286 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.54 vs. HOKCY: 3.50 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HOKCY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.39  Med: 2.51 Max: 3.5
Current: 3.5
1.39
3.5
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.56
HOKCY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
79% of the 67 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.41 vs. HOKCY: 2.56 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.01
HOKCY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 508 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.15 vs. HOKCY: 1.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HOKCY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.84  Med: 1.05 Max: 1.58
Current: 1.01
0.84
1.58
Price-to-Graham-Number 2.28
HOKCY's Price-to-Graham-Number is ranked lower than
80% of the 454 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.36 vs. HOKCY: 2.28 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HOKCY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.44  Med: 1.99 Max: 18.52
Current: 2.28
1.44
18.52
Earnings Yield (Greenblatt) % 4.70
HOKCY's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 926 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.33 vs. HOKCY: 4.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HOKCY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4  Med: 5.2 Max: 13.2
Current: 4.7
4
13.2
Forward Rate of Return (Yacktman) % 5.50
HOKCY's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 387 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.21 vs. HOKCY: 5.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HOKCY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 5.5  Med: 13.2 Max: 28.4
Current: 5.5
5.5
28.4

More Statistics

Revenue (TTM) (Mil) $3,680
EPS (TTM) $ 0.07
Beta0.54
Short Percentage of Float0.00%
52-Week Range $1.66 - 2.11
Shares Outstanding (Mil)12,717.04

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 4,061 4,367
EPS ($) 0.08 0.08
EPS without NRI ($) 0.08 0.08
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.62%
Dividends per Share ($) 0.04 0.04
» More Articles for HOKCY

Headlines

Articles On GuruFocus.com
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