OTC · Financial Statements

The Hong Kong and China Gas Company Limited (HOKCF) Financial Statements

$0.83 OTC: HOKCF Market Cap $15.49B

The Hong Kong and China Gas Company Limited most recently reported annual revenue of $54.3B, net profit of $5.7B, revenue has compounded at 5.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$53.6B$61.0B$57.0B$55.5B$54.3B
Operating Profit$17.3B$17.9B$18.1B$8.2B$8.1B
Net Profit$5.1B$5.4B$6.2B$5.7B$5.7B
EPS$0.27$0.26$0.32$0.30$0.30
Op Margin32.4%29.4%31.8%14.7%15.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$168.1B$168.5B$162.0B$158.3B$163.5B
Total Liabilities$88.6B$95.7B$91.0B$89.9B$92.1B
Cash$10.6B$13.2B$9.0B$6.3B$6.5B
Borrowings$55.9B$60.4B$56.9B$58.8B$61.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.6B$9.7B$10.9B$9.0B$10.5B
Investing Cash Flow$-20.0B$-14.6B$-10.9B$-8.8B$-7.7B
Financing Cash Flow$-1.1B$2.6B$-3.2B$-5.5B$-2.3B
Net Cash Flow$3.1B$2.7B$-4.3B$-2.7B$276.0M
Free Cash Flow$2.2B$1.4B$2.5B$2.5B$5.4B

Valuation & Return Ratios

MetricValue
PEG Ratio6.47
EV / EBITDA15.06
FCF Yield4.29%
Quick Ratio0.54
Interest Coverage4.12
Return 1Y85.60%
Return 3Y402.55%
Return 5Y1877605.94%

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