The Hong Kong and China Gas Company Limited (HOKCY) Financials
HOKCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
HOKCY Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 5.80%
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 billionMarket Capitalization: 14.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: -0.03%
DGR5: 2.02%
DGR10: 0.09%
DGR20: 0.90%