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The Hong Kong and China Gas Company Limited
The Hong Kong and China Gas Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,994 | 21.2 | 2.27 | 0.88 | 87.08 |
| Oct 2026 | 19,494 | 21.2 | 2.27 | 0.88 | 87.17 |
| Oct 2026 | 19,478 | 21.3 | 2.27 | 0.88 | 87.41 |
| Oct 2026 | 19,478 | 21.3 | 2.27 | 0.88 | 87.20 |
| Oct 2026 | 19,571 | 20.9 | 2.24 | 0.88 | 85.66 |
| Oct 2026 | 19,534 | 21.1 | 2.25 | 0.88 | 86.61 |
| Oct 2026 | 19,481 | 21.3 | 2.25 | 0.88 | 87.77 |
The Hong Kong and China Gas Company Limited Quarterly Results
Quarterly data isn't available for this company right now.
The Hong Kong and China Gas Company Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 54,326,300,000.0 | 55,472,800,000.0 | 56,971,100,000.0 | 60,953,400,000.0 | — |
| Net Profit | 5,688,200,000.0 | 5,711,500,000.0 | 6,178,500,000.0 | 5,359,400,000.0 | — |
| EPS | 0.3 | 0.3 | 0.3 | 0.3 | — |
The Hong Kong and China Gas Company Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 163,555,100,000.0 | 158,268,600,000.0 | 161,977,600,000.0 | 168,469,300,000.0 | — |
| Total Liabilities | 92,165,800,000.0 | 89,935,100,000.0 | 90,958,900,000.0 | 93,330,600,000.0 | — |
| Total Equity | 59,351,100,000.0 | 57,390,400,000.0 | 59,852,800,000.0 | 63,611,700,000.0 | — |
Owes vs Owns
The Hong Kong and China Gas Company Limited owed HK$0.56 for every HK$1 it owned in Dec 2025, up from HK$0.55 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.57× | 0.56× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Hong Kong and China Gas Company Limited Assets & Liabilities Breakdown (HKD millions)
What it owns — Dec 2025
Cash & short-term investments 4.9%Receivables 3.3%Inventory 1.8%Fixed assets (tangible) 44.3%Intangible assets 3.7%Long-term investments 30.5%Other assets 11.5%
How it's funded — Dec 2025
Short-term debt 10.5%Long-term debt 26.5%Payables 2.9%Other liabilities 16.5%Shareholders' equity 43.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,010.7 | 7,690.6 | 10,412.9 | 13,363.6 |
| Receivables | 5,385.2 | 5,130.4 | 4,590.6 | 4,435.6 |
| Inventory | 3,007.3 | 2,794.6 | 2,567.0 | 3,426.3 |
| Fixed assets (tangible) | 72,398.4 | 71,055.7 | 71,659.0 | 72,212.4 |
| Intangible assets | 6,063.9 | 5,980.4 | 6,221.0 | 7,759.9 |
| Long-term investments | 49,834.9 | 46,686.8 | 46,948.2 | 45,341.1 |
| Other assets | 18,854.7 | 18,930.1 | 19,578.9 | 21,930.4 |
| Liabilities & equity | ||||
| Short-term debt | 17,178.5 | 14,248.8 | 17,355.0 | 20,107.7 |
| Long-term debt | 43,352.0 | 44,255.4 | 39,133.0 | 39,905.6 |
| Payables | 4,689.6 | 4,938.9 | 4,806.1 | 4,272.7 |
| Other liabilities | 26,945.7 | 26,492.0 | 29,664.8 | 29,044.6 |
| Shareholders' equity | 71,389.3 | 68,333.5 | 71,018.7 | 75,138.7 |
| Net tangible assets | 53,287.2 | 51,410.0 | 53,631.8 | 55,851.8 |
The Hong Kong and China Gas Company Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,533,000,000.0 | 9,000,300,000.0 | 10,931,700,000.0 | 9,644,700,000.0 | — |
| Investing Activities | -2,588,000,000.0 | -2,307,200,000.0 | -2,495,000,000.0 | -6,760,300,000.0 | — |
| Financing Activities | -7,900,700,000.0 | -9,205,700,000.0 | -12,448,300,000.0 | 354,200,000.0 | — |