The Hong Kong and China Gas Company Limited (HOKCY) Financials

HOKCY Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 20.7 billion 11.6 billion
Sept. 30, 2023 20.7 billion 11.6 billion
June 30, 2023 20.7 billion 11.6 billion
March 31, 2023 20.6 billion 11.5 billion

HOKCY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 84.8 million 3.1 million
Sept. 30, 2023 60.7 million 3.1 million
June 30, 2023 250.0 million ?
March 31, 2023 103.3 million ?

HOKCY Net Income

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DateNet Income
Dec. 31, 2023 314.4 million
Sept. 30, 2023 160.1 million
June 30, 2023 461.6 million
March 31, 2023 233.9 million

HOKCY Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 1.3 billion - 53.6 million
Sept. 30, 2023 1.3 billion - -
June 30, 2023 1.6 billion - 14.0 million
March 31, 2023 1.6 billion - -

HOKCY Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 2.4 billion
Sept. 30, 2023 2.4 billion
June 30, 2023 2.4 billion
March 31, 2023 2.4 billion

HOKCY Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 615.6 million - - -
Sept. 30, 2023 304.2 million - - -
June 30, 2023 462.3 million - - -
March 31, 2023 229.1 million - - -

HOKCY Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 3.6 billion 2.6 billion
Sept. 30, 2023 1.8 billion 1.1 billion
June 30, 2023 3.7 billion 2.8 billion
March 31, 2023 1.9 billion 1.2 billion

HOKCY

Price: $0.77

52 week price:
0.74
1.01

Dividend Yield: 5.80%

5-year range yield:
2.18%
8.25%

Forward Dividend Yield: 6.10%

Payout Ratio: 77.00%

Dividend Per Share: 0.05 USD

Earnings Per Share: 0.04 USD

P/E Ratio: 23.75

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: Hong Kong

Volume: 137566

Ebitda: 1.2 billion

Market Capitalization: 14.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 32

DGR3: -0.03%

DGR5: 2.02%

DGR10: 0.09%

DGR20: 0.90%

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