CompanyGraph
The Hong Kong and China Gas Company Limited
0003 · HKEX · Hong Kong
Price data from its HCG listing on XSTU, quoted in EUR
towngas.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $17.22B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.79: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.39%Below 5Y avg (4.99%)
Annual Rate
HKD 0.24Paid semi-annual
Payout Ratio
103.2%High
Payback Period
2.2 yr
Last Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
135.10BHKD17.22B · vs all stocks (USD)
Trailing P/E
20.82xRevenue (TTM)
56.34BHKD7.18B · vs all stocks (USD)
Profit Margin
11.30%Beta
0.5640xvs all stocks
52-Week Change
4.57%vs all stocks
Forward Annual Dividend Yield
3.39%vs all stocks
Market Capitalization
135.10BHKD17.22B · vs all stocks (USD)
Enterprise Value
197.99BHKD25.24B · vs all stocks (USD)
Trailing P/E
20.82xForward P/E
20.29xPrice to Sales (TTM)
2.34xPrice to Book (MRQ)
2.20xEnterprise to Revenue
3.51xEnterprise to EBITDA
17.04xProfit Margin
11.30%Operating Margin
15.00%Return on Assets (TTM)
3.00%Return on Equity (TTM)
10.54%Revenue (TTM)
56.34BHKD7.18B · vs all stocks (USD)
Revenue per Share (TTM)
3.02HKDUpdated Sep 18, 2026Quarterly Revenue Growth
7.30%Gross Profit (TTM)
20.67BHKD2.63B · vs all stocks (USD)
EBITDA (TTM)
13.96BHKD1.78B · vs all stocks (USD)
Net Income (TTM)
6.36BHKD811.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.80%Operating Cash Flow (TTM)
10.53BHKD1.34B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.69BHKD725.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2400HKDUpdated Sep 18, 2026Forward Annual Dividend Yield
3.39%vs all stocks
Trailing Annual Dividend Rate
0.3500HKDUpdated Sep 18, 2026Trailing Annual Dividend Yield
4.95%vs all stocks
5-Year Average Dividend Yield
4.99%vs all stocks
Payout Ratio
103.24%Minority Interest (Equity)
12.04BHKDFY2025 · Dec 31, 2025Revenue
54.33BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
33.33BHKDFY2025 · Dec 31, 2025Gross Profit
21.00BHKDFY2025 · Dec 31, 2025Operating Income
8.13BHKD1.04B · vs all stocks (USD)
Pre-tax Income
8.61BHKDFY2025 · Dec 31, 2025Income Tax Expense
1.89BHKDFY2025 · Dec 31, 2025Net Income
6.71BHKDFY2025 · Dec 31, 2025EBIT
10.58BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.96BHKDFY2025 · Dec 31, 2025Other Operating Expenses
4.85BHKDFY2025 · Dec 31, 2025Non-operating Interest Income
92.90MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.97BHKDFY2025 · Dec 31, 2025EPS (Basic)
0.3050HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.3020HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.66BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.03BHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
10.80BHKDFY2025 · Dec 31, 2025Free Cash Flow
5.70BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.55BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.61BHKDFY2025 · Dec 31, 2025Stock-based Compensation
63.90MHKDFY2025 · Dec 31, 2025Other Non-cash Items
1.90BHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
694.40MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-462.10MHKDFY2025 · Dec 31, 2025Capital Expenditures
-5.11BHKDFY2025 · Dec 31, 2025Net Acquisitions
1.33BHKDFY2025 · Dec 31, 2025Purchase of Investments
-327.90MHKDFY2025 · Dec 31, 2025Sale of Investments
249.80MHKDFY2025 · Dec 31, 2025Other Investing Activity
15.00MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.84BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
41.53BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-40.55BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-6.53BHKDFY2025 · Dec 31, 2025Other Financing Charges
397.70MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.15BHKDFY2025 · Dec 31, 2025Shares Outstanding
18.66BSharesUpdated Sep 18, 2026Float Shares
10.85BSharesUpdated Sep 18, 2026% Held by Insiders
41.85%vs all stocks
% Held by Institutions
13.20%vs all stocks
Total Cash (MRQ)
9.97BHKD1.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5340HKDUpdated Sep 18, 2026Total Debt (MRQ)
63.31BHKD8.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8708xCurrent Ratio (MRQ)
0.6680xBook Value per Share (MRQ)
3.22HKDUpdated Sep 18, 2026Total Assets
163.56BHKD20.85B · vs all stocks (USD)
Total Current Assets
24.04BHKDFY2025 · Dec 31, 2025Total Liabilities
92.17BHKDFY2025 · Dec 31, 2025Total Non-current Assets
139.51BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
53.89BHKDFY2025 · Dec 31, 2025Total Current Liabilities
38.27BHKDFY2025 · Dec 31, 2025Cash
6.00BHKDFY2025 · Dec 31, 2025Cash Equivalents
549.90MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.55BHKDFY2025 · Dec 31, 2025Other Short-term Investments
1.46BHKDFY2025 · Dec 31, 2025Accounts Receivable
5.39BHKDFY2025 · Dec 31, 2025Inventory
3.01BHKDFY2025 · Dec 31, 2025Accounts Payable
4.69BHKDFY2025 · Dec 31, 2025Short-term Debt
17.28BHKDFY2025 · Dec 31, 2025Long-term Debt
43.72BHKDFY2025 · Dec 31, 2025Common Stock (Book)
5.47BHKDFY2025 · Dec 31, 2025Retained Earnings
55.00BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
71.39BHKD9.10B · vs all stocks (USD)
52-Week Low
6.40HKDUpdated Sep 18, 202652-Week High
7.76HKDUpdated Sep 18, 202652-Week Change
4.57%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
7.01HKDUpdated Sep 18, 2026200-Day MA
7.16HKDUpdated Sep 18, 2026Avg 10-Day Volume
22.05MSharesUpdated Sep 18, 2026Avg 30-Day Volume
35.64MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.3400HKDUpdated Sep 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.03Dividend per Share: 0.35Earnings per Share: 0.34
Financial Health
Altman Z-Score 1.79: grey zoneSignificant
Altman Z-Score: 1.79
High earnings qualityNotable
Earnings Quality Score: 1.09
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $17.22B, above the global median of $1.18BNotable
Market cap (USD): 17,220,873,164.505Global Median: 1,179,398,897.704
Revenue is $7.18B, above the global median of $534.05MNotable
Revenue (USD): 7,181,430,166.364Global Median: 534,052,387.958
Levered free cash flow is $725.07M, above the global median of $19.23MNotable
Levered free cash flow (USD): 725,074,854Global Median: 19,234,564.734
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.