Hong Kong and China Gas Co (FRA:HCG) Forward Dividend Yield %: 5.30% (As of Jun. 27, 2026)


FRA:HCG Hong Kong and China Gas Co Ltd FRA:HCG
83 GF Score
Price €0.73
GF Value €0.68
Valuation Fairly Valued
! 7 Warning Signs
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What is Hong Kong and China Gas Co Forward Dividend Yield %?

Hong Kong and China Gas Co FRA:HCG -0.92% 83 Forward Dividend Yield % is 5.30% as of Jun. 27, 2026. GuruFocus rates FRA:HCG with a GF Score™ of 83/100 and a GF Value™ of €0.68 (Fairly Valued). The stock has 7 warning signs investors should review. Among 423 Utilities - Regulated companies, Hong Kong and China Gas Co ranks better than 75.18% on this metric.

As of today (2026-06-27), the Forward Annual Dividend Yield of Hong Kong and China Gas Co is 5.30%.

As of today (2026-06-27), the Trailing Annual Dividend Yield of Hong Kong and China Gas Co is 5.30%.

FRA:HCG's Forward Dividend Yield % is ranked better than
75.18% of 423 companies
in the Utilities - Regulated industry
Industry Median: 3.7 vs FRA:HCG: 5.30

Hong Kong and China Gas Co's Dividends per Share for the six months ended in Dec. 2025 was €0.01.

During the past 5 years, the average Dividends Per Share Growth Rate was 1.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 5.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Hong Kong and China Gas Co was 12.30% per year. The lowest was 0.00% per year. And the median was 6.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Hong Kong and China Gas Co  (FRA:HCG) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Hong Kong and China Gas Co Forward Dividend Yield % Related Terms


FRA:HCG vs ATO, NI: Forward Dividend Yield % Comparison

For the Utilities - Regulated Gas subindustry, Hong Kong and China Gas Co's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hong Kong and China Gas Co Forward Dividend Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hong Kong and China Gas Co's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Hong Kong and China Gas Co's Forward Dividend Yield % falls into.


FRA:HCG
83GF Score
Hong Kong and China Gas Co Ltd FRA:HCG
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Kong and China Gas Co Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Hong Kong and China Gas Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
HKD 0.2300002026-06-032026-06-052026-06-18Cash Dividendsemi-annuallyHKD:EUR 0.109231
HKD 0.1200002025-09-022025-09-042025-09-15Cash Dividendsemi-annuallyHKD:EUR 0.109499

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Hong Kong and China Gas Co's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.05024626/0.7292
=6.89 %

Current Share Price is €0.7292.
Hong Kong and China Gas Co's Dividends per Share for the forward twelve months is calculated as €0.02512313 * 2 = €0.05024626.

Hong Kong and China Gas Co's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.03826301/0.7292
=5.25 %

Current Share Price is €0.7292.
Hong Kong and China Gas Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.03826301.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 5.30% mean?
Hong Kong and China Gas Co (FRA:HCG) has a Forward Dividend Yield % of 5.30% as of Jun. 27, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Hong Kong and China Gas Co and its competitors. According to the industry distribution chart, Hong Kong and China Gas Co ranks #105 out of 423 companies in the Utilities - Regulated industry, placing it in the top 24.8%.
Is Hong Kong and China Gas Co's Forward Dividend Yield % too high?
Hong Kong and China Gas Co's current Forward Dividend Yield % is 5.30%. The Utilities - Regulated industry median Forward Dividend Yield % is 3.70. Hong Kong and China Gas Co's value of 5.30% is 43.2% above this industry median. Based on the distribution chart, Hong Kong and China Gas Co ranks #105 out of 423 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Hong Kong and China Gas Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hong Kong and China Gas Co's Forward Dividend Yield % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Hong Kong and China Gas Co ranks #105 out of 423 companies for Forward Dividend Yield %. This places Hong Kong and China Gas Co in the top 25% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 3.70. Hong Kong and China Gas Co's value of 5.30% is 43.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Utilities - Regulated company?
The median Forward Dividend Yield % among Utilities - Regulated companies is 3.70, based on 423 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hong Kong and China Gas Co's current Forward Dividend Yield % of 5.30% is 43.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Hong Kong and China Gas Co and its competitors. For the Utilities - Regulated industry, the median Forward Dividend Yield % is 3.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong and China Gas Co's current Forward Dividend Yield % is 5.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong and China Gas Co stock overvalued right now?
Based on GuruFocus' analysis, Hong Kong and China Gas Co (FRA:HCG) is currently considered Fairly Valued. The stock's GF Value™ is €0.68, compared to a current price of €0.73 — trading 7.2% above its estimated fair value. The current Forward Dividend Yield % is 5.30% and 43.2% above the Utilities - Regulated industry median of 3.70. Hong Kong and China Gas Co's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Hong Kong and China Gas Co (FRA:HCG), the current Forward Dividend Yield % is 5.30% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hong Kong and China Gas Co (FRA:HCG) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong and China Gas Co stock appears to be overvalued. The current stock price of €0.73 is trading 7.2% above its estimated GF Value™ of €0.68. GuruFocus considers Hong Kong and China Gas Co to be Fairly Valued.

Key valuation signals for FRA:HCG:

  • Forward Dividend Yield %: 5.30%
  • GF Value™: €0.68 vs. price of €0.73 (7.2% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 43.2% above the Utilities - Regulated median (#105 of 423)

No single metric tells the full story. See the FRA:HCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong and China Gas Co Business Description

Address 363 Java Road, 23rd Floor, North Point, Hong Kong, HKG
Hong Kong and China Gas Co Ltd, is the oldest public utility company in Hong Kong. The company's core business comprises the production and distribution of town gas in Hong Kong, with a monopoly on distribution and retail. The company is also investing in water, upstream gas, and new energies. The Group's principal activities are the production, distribution, and marketing of gas and related products or services, water supply and waste treatment, renewable energy businesses, extended businesses, and fuels businesses (Green Fuels) in Hong Kong and the Chinese mainland. The company operates in three segments: Gas, water and waste treatment, renewable energy, extended businesses, and related businesses, Green Fuels, and Property.
83GF Score

Get the complete analysis for FRA:HCG

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.73
Price
€0.68
GF Value