0003.HK HK & China Gas HK
7.07
-0.05
(-0.63%)
Day high
7.10
Day low
7.04
Lot
1,000
Lot cost
7070.00
Vol
12.52M
Turnover
88.47M
Mkt cap
131.93B
P/E
20.8
Yield
4.92%
52w
6.30 – 7.47
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Financials
Revenue
54.33B
YoY -2.07%
Net income
5.69B
YoY -0.41%
EPS · TTM
0.34
Profit margin
11.3%
Cash
6.55B
Free cash flow
5.40B
Key ratios
P/E (TTM)
20.8
Forward P/E
20.3
P/B
2.2
P/S
2.3
EV/EBITDA
17.1
ROE
10.5%
ROA
3.0%
Debt/Equity
87.6
Current ratio
0.67
Quick ratio
0.45
Dividend yield
4.92%
Market cap
131.93B
Multi-bagger factors
—
Trends
| Metric | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Total revenue |
54.33B
-2.1%
|
55.47B
-2.6%
|
56.97B
-6.5%
|
60.95B
|
—
|
| Cost of revenue |
33.33B
-0.4%
|
33.46B
-4.4%
|
35.00B
-11.0%
|
39.31B
|
—
|
| Gross profit |
21.00B
-4.6%
|
22.01B
+0.2%
|
21.98B
+1.5%
|
21.64B
|
—
|
| Operating income |
8.13B
-0.6%
|
8.18B
+0.5%
|
8.14B
-2.7%
|
8.36B
|
—
|
| Net income |
5.69B
-0.4%
|
5.71B
-7.6%
|
6.18B
+15.3%
|
5.36B
|
—
|
| Basic EPS |
0.30
-0.3%
|
0.31
-5.9%
|
0.33
+15.7%
|
0.28
|
—
|
| Diluted EPS |
0.30
+0.3%
|
0.30
-4.8%
|
0.32
+20.2%
|
0.26
|
—
|
| Metric | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Cash & equivalents |
6.55B
+4.4%
|
6.27B
-30.1%
|
8.97B
-32.2%
|
13.24B
|
—
|
| Total assets |
163.56B
+3.3%
|
158.27B
-2.3%
|
161.98B
-3.9%
|
168.47B
|
—
|
| Total liabilities |
92.17B
+2.5%
|
89.94B
-1.1%
|
90.96B
-2.5%
|
93.33B
|
—
|
| Shareholders' equity |
59.35B
+3.4%
|
57.39B
-4.1%
|
59.85B
-5.9%
|
63.61B
|
—
|
| Total debt |
61.00B
+3.7%
|
58.81B
+3.4%
|
56.91B
-5.9%
|
60.44B
|
—
|
| Working capital |
-14.23B
+21.4%
|
-11.73B
-24.2%
|
-15.46B
+4.4%
|
-14.81B
|
—
|
| Metric | 2025-12 | 2025-06 | 2024-12 |
|---|---|---|---|
| Cash & equivalents |
6.55B
+4.4%
|
8.35B
|
6.27B
|
| Total assets |
163.56B
+3.3%
|
162.42B
|
158.27B
|
| Total liabilities |
92.17B
+2.5%
|
93.50B
|
89.94B
|
| Shareholders' equity |
59.35B
+3.4%
|
57.61B
|
57.39B
|
| Total debt |
61.00B
+3.7%
|
62.06B
|
58.81B
|
| Working capital |
-14.23B
+21.4%
|
-13.25B
|
-11.73B
|
| Metric | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating cash flow |
10.53B
+17.0%
|
9.00B
-17.7%
|
10.93B
+13.3%
|
9.64B
|
—
|
| Investing cash flow |
-2.59B
+12.2%
|
-2.31B
-7.5%
|
-2.50B
-63.1%
|
-6.76B
|
—
|
| Financing cash flow |
-7.90B
-14.2%
|
-9.21B
-26.1%
|
-12.45B
-3614.5%
|
354.20M
|
—
|
| Free cash flow |
5.40B
+112.6%
|
2.54B
+1.4%
|
2.50B
+91.1%
|
1.31B
|
—
|
| Capital expenditure |
-5.13B
-20.6%
|
-6.46B
-23.4%
|
-8.43B
+1.1%
|
-8.33B
|
—
|
| Dividends paid |
-6.53B
0.0%
|
-6.53B
0.0%
|
-6.53B
0.0%
|
-6.53B
|
—
|