The Hong Kong and China Gas Company Limited (HOKCY) Financials
HOKCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 21.4 billion | 12.2 billion |
| Dec. 31, 2025 | 21.0 billion | 11.8 billion |
| June 30, 2025 | 20.7 billion | 11.9 billion |
| Dec. 31, 2024 | 20.4 billion | 11.6 billion |
HOKCY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| Dec. 31, 2025 | 299.2 million | ? |
| June 30, 2025 | 384.5 million | ? |
| Dec. 31, 2024 | 126.3 million | ? |
HOKCY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| Dec. 31, 2025 | 349.3 million |
| June 30, 2025 | 377.6 million |
| Dec. 31, 2024 | 701.8 million |
HOKCY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.3 billion | - | - |
| Dec. 31, 2025 | 1.0 billion | - | 60.6 million |
| June 30, 2025 | 1.2 billion | - | 12.1 million |
| Dec. 31, 2024 | 990.2 million | - | 39.7 million |
HOKCY Shares Outstanding
HOKCY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| Dec. 31, 2025 | 334.7 million | - | - | - |
| June 30, 2025 | 319.8 million | - | - | - |
| Dec. 31, 2024 | 425.7 million | - | - | - |
HOKCY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.8 billion | 2.9 billion |
| Dec. 31, 2025 | 3.4 billion | 2.7 billion |
| June 30, 2025 | 3.5 billion | 2.1 billion |
| Dec. 31, 2024 | 3.6 billion | 2.0 billion |
HOKCY
Price: $0.89
Dividend Yield: 4.69%
Forward Dividend Yield: 6.55%
Payout Ratio: 77.00%
Dividend Per Share: 0.06 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 billionMarket Capitalization: 17.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: -0.03%
DGR5: 2.02%
DGR10: 0.09%
DGR20: 0.90%