Hong Kong and China Gas Co (FRA:HCG) Cash Flow for Dividends: €-720 Mil (TTM As of Dec. 2025)


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 Cash Flow for Dividends?

Hong Kong and China Gas Co FRA:HCG -0.92% 83 Cash Flow for Dividends is €-720 Mil as of Dec. 2025. 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.

Hong Kong and China Gas Co's cash flow for dividends for the six months ended in Dec. 2025 was €-246 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-720 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Hong Kong and China Gas Co's quarterly payment of dividends increased from Dec. 2024 (€-275 Mil) to Jun. 2025 (€-474 Mil) but then declined from Jun. 2025 (€-474 Mil) to Dec. 2025 (€-246 Mil).

Hong Kong and China Gas Co's annual payment of dividends increased from Dec. 2023 (€-767 Mil) to Dec. 2024 (€-802 Mil) but then declined from Dec. 2024 (€-802 Mil) to Dec. 2025 (€-717 Mil).

Hong Kong and China Gas Co Cash Flow for Dividends Related Terms

Hong Kong and China Gas Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Hong Kong and China Gas Co's Cash Flow for Dividends can be seen below:

* 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.

Hong Kong and China Gas Co Cash Flow for Dividends Chart

Hong Kong and China Gas Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -717.92 -791.90 -766.85 -802.37 -716.83

Hong Kong and China Gas Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -262.92 -510.51 -275.10 -474.10 -245.77
FRA:HCG
83GF Score
Hong Kong and China Gas Co Ltd FRA:HCG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Kong and China Gas Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-720 Mil.

* 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 Cash Flow for Dividends of €-720 Mil mean?
Hong Kong and China Gas Co (FRA:HCG) has a Cash Flow for Dividends of €-720 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Hong Kong and China Gas Co and its competitors.
Is Hong Kong and China Gas Co's Cash Flow for Dividends too high?
Hong Kong and China Gas Co's current Cash Flow for Dividends is €-720 Mil. 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 Cash Flow for Dividends compare to ATO and NI?
Hong Kong and China Gas Co's Cash Flow for Dividends of €-720 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Hong Kong and China Gas Co and its competitors. Hong Kong and China Gas Co's current Cash Flow for Dividends is €-720 Mil. 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 Cash Flow for Dividends is €-720 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Hong Kong and China Gas Co (FRA:HCG), the current Cash Flow for Dividends is €-720 Mil as of Dec. 2025. 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:

  • Cash Flow for Dividends: €-720 Mil
  • GF Value™: €0.68 vs. price of €0.73 (7.2% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.73
Price
€0.68
GF Value