The Hong Kong and China Gas Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Hong Kong and China Gas Company Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 94% of companies in Hong Kong.
- Debt Due Cover Ratio: Debt due within a year is covered 0.6 times by its yearly operating cash. Lower than 89% of companies in Hong Kong.
Where HK$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
HK$173Over the last 3 years, every HK$100 of reported profit came with HK$173 of operating cash.
Higher than 50% of companies in Hong Kong.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 82% of companies in Hong Kong.
Cash Locked Ratio
−HK$5Money owed to suppliers is larger than money owed by customers plus stock: HK$5 per HK$100 of sales comes from others' credit, against HK$3 from others' credit three years earlier.
Less money tied up than 52% of companies in Hong Kong.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 94% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -3%In 3 years sales changed by -11% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 89% of companies in Hong Kong.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 63% of companies in Hong Kong.
Tangible Assets Ratio
96%Of every HK$100 the company owns, HK$96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of companies in Hong Kong.
Tangible Net Worth Ratio
90%Of every HK$100 of net worth, HK$90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Hong Kong and China Gas Company Limited owes HK$0.56 for every HK$1 it owns. Net profit fell 0% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
20.9Investors pay HK$20.9 for every HK$1 of The Hong Kong and China Gas Company Limited's yearly profit, higher than 81% of companies in Hong Kong.
P/B ratio
2.24The share price is 2.24 times The Hong Kong and China Gas Company Limited's book value per share, higher than 82% of companies in Hong Kong.
Market cap
HK$132.9 BThe total market value of all of The Hong Kong and China Gas Company Limited's shares at today's price (share price × number of shares), smaller than 55% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
HK$59.4 BWhat The Hong Kong and China Gas Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
HK$3.18Net worth divided by the number of shares. The share price of HK$7.12 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
10.5%The Hong Kong and China Gas Company Limited earned 10.5% on its shareholders' money over the last year, higher than 53% of companies in Hong Kong.
Owes vs Owns
0.56×The Hong Kong and China Gas Company Limited owes HK$0.56 for every HK$1 it owns (moderate), higher than 72% of companies in Hong Kong.
Dividend yield
4.84%The Hong Kong and China Gas Company Limited pays 4.84% of its share price as dividends a year, higher than 64% of dividend-paying companies in Hong Kong.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit margin
10.5%The Hong Kong and China Gas Company Limited keeps HK$10 of every HK$100 of revenue as net profit.
Cash quality
1.9×Cash from The Hong Kong and China Gas Company Limited's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.1×The Hong Kong and China Gas Company Limited's operating profit covered its interest costs 4.1 times in the year to Dec 2025.
Cash vs debt
Net debtThe Hong Kong and China Gas Company Limited had HK$53.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is The Hong Kong and China Gas Company Limited's P/E ratio?
Investors pay HK$20.9 for every HK$1 of The Hong Kong and China Gas Company Limited's yearly profit, higher than 81% of companies in Hong Kong.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Hong Kong and China Gas Company Limited: HK$132.9 B ÷ HK$59.4 B (31 Dec 2025) = 2.2.
What is The Hong Kong and China Gas Company Limited's return on equity?
The Hong Kong and China Gas Company Limited earned 10.5% on its shareholders' money over the last year, higher than 53% of companies in Hong Kong.
How much does The Hong Kong and China Gas Company Limited owe compared with what it owns?
The Hong Kong and China Gas Company Limited owes HK$0.56 for every HK$1 it owns (moderate), higher than 72% of companies in Hong Kong.
Does The Hong Kong and China Gas Company Limited pay a dividend?
Yes. The Hong Kong and China Gas Company Limited pays 4.84% of its share price as dividends a year, higher than 64% of dividend-paying companies in Hong Kong.
Is The Hong Kong and China Gas Company Limited's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.