Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
54,326
54,326
55,472
56,971
60,953
53,563
Revenue Growth (YoY)
-2%
-2%
-3%
-7%
14%
31%
Cost of Revenue
--
--
32,364
34,996
39,308
32,591
Gross Profit
--
--
23,108
21,975
21,644
20,971
Selling, General & Admin
--
--
4,030
3,879
3,767
3,623
Research & Development
--
--
--
--
--
--
Operating Expenses
46,215
46,215
14,930
16,665
13,309
12,207
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
8,605
8,605
8,490
9,174
8,183
8,380
Income Tax Expense
1,890
1,890
1,729
2,003
1,859
2,155
Net Income
5,688
5,688
5,711
6,070
5,247
5,017
Net Income Growth
0%
0%
-6%
16%
5%
-16%
Shares Outstanding (Diluted)
18,659.87
18,659.87
18,659.87
18,659.87
18,659.87
18,659.87
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.3
0.3
0.3
0.31
0.26
0.26
EPS Growth
1%
1%
-5%
20%
-2%
-16%
Free Cash Flow
--
--
2,540
2,504
1,310
2,057
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
41.65%
38.57%
35.5%
39.15%
Operating Margin
14.92%
14.92%
14.74%
9.32%
13.67%
16.36%
Profit Margin
10.47%
10.47%
10.29%
10.65%
8.6%
9.36%
Free Cash Flow Margin
--
--
4.57%
4.39%
2.14%
3.84%
EBITDA
11,912
11,912
11,744
8,859
11,860
12,052
EBITDA Margin
21.92%
21.92%
21.17%
15.55%
19.45%
22.5%
D&A For EBITDA
3,802
3,802
3,567
3,549
3,525
3,288
EBIT
8,110
8,110
8,177
5,310
8,335
8,764
EBIT Margin
14.92%
14.92%
14.74%
9.32%
13.67%
16.36%
Effective Tax Rate
21.96%
21.96%
20.36%
21.83%
22.71%
25.71%
Follow-Up Questions
What are The Hong Kong and China Gas Company Limited's key financial statements?
According to the latest financial statement (Form-10K), The Hong Kong and China Gas Company Limited has a total asset of $0, Net profit of $5,688
What are the key financial ratios for HOKCY?
The Hong Kong and China Gas Company Limited's Current ratio is 0, has a Net margin is 10.47, sales per share of $2.91.
How is The Hong Kong and China Gas Company Limited's revenue broken down by segment or geography?
The Hong Kong and China Gas Company Limited largest revenue segment is Gas, Water, Renewable Energy and Related Businesses, at a revenue of 53,884,300,000 in the most earnings release.For geography, China is the primary market for The Hong Kong and China Gas Company Limited, at a revenue of 43,387,900,000.
Is The Hong Kong and China Gas Company Limited profitable?
yes, according to the latest financial statements, The Hong Kong and China Gas Company Limited has a net profit of $5,688
Does The Hong Kong and China Gas Company Limited have any liabilities?
no, The Hong Kong and China Gas Company Limited has liability of 0
How many outstanding shares for The Hong Kong and China Gas Company Limited?
The Hong Kong and China Gas Company Limited has a total outstanding shares of 0
Key Stats
Prev.Close
$0.87
Open
$0.8925
Day's Range
$0.8487 - $0.8925
52 week range
$0.73 - $1.01
Volume
1.4K
Avg.Volume
8.8K
Dividend yield
--
EPS (TTM)
0.04
Market Cap
$15.8B
What is Hong Kong & China Gas Co., Ltd.?
The Hong Kong & China Gas Co., Ltd. engages in the production, distribution, and marketing of gas, water, and energy related activities. The company employs 2,169 full-time employees The firm operates its business through four segments. The Gas, Water and Related Businesses segment is engaged in the gas, water and related businesses including utility businesses in Mainland China, and Hong Kong gas business. The New Energy segment is engaged in the coal mining, and exploration, drilling and sale of crude oil. The Property Business segment is engaged in the property business. The Other segment is engaged in the engineering and related business.