The Hong Kong and China Gas Company Limited (HOKCF) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão HK$		23.41	27.8	43.49	38.25	29.82	27.97	20.87	15.74	13.99	26.53	-16.27
Receita, bilhão HK$	29.59	28.56	32.48	39.07	40.63	40.93	53.56	60.95	56.97	56.97	50.61	6.99
Lucro líquido, bilhão HK$	7.41	7.45	8.34	9.42	6.97	6.12	5.13	5.36	6.18	6.18	5.95	-2.38
EV, bilhão HK$		49.49	55.28	71.85	69.53	65.21	72.97	182.57	153.39	153.39	108.73	17.15
EBIT, bilhão HK$	10.75	10.62	12.21	13.43	9.77	10.8	10.2	9.59	8.01	8.01	9.67	-3.89
Ebitda, bilhão HK$	12.82	12.84	14.59	15.96	12.53	13.75	13.49	13.12	11.56	11.56	12.89	-1.60
Oibda HK$					112.93	124.25	130.06	17.35	13.39		79.60	-34.72
Valor do equilíbrio, bilhão HK$	55.2	56.29	62.79	62.4	66.59	69.14	69.81	63.61	59.85	59.85	65.80	-2.11
FCF, bilhão HK$	1.92	2.21	2.38	2.69	2.86	2.62	2.06	1.31	2.5	2.5	2.27	-2.65
Opera.Mnoe Stream, bilhão HK$	8.28	8.47	8.52	9.44	9.91	9.91	10.47	9.64	10.93	10.93	10.17	1.98
Lucro operacional, bilhão HK$	6.99	7.17	7.63	8.38	8.94	8.4	8.32	9.59	8.01	8.01	8.65	-2.17
Ópera. Despesas, bilhões HK$	8.72	8.93	9.57	10.32	12	10.86	13.68	13.52	6.54	6.54	11.32	-11.43
Capex, bilhão HK$	6.36	6.26	6.15	6.75	7.05	7.29	8.41	8.33	8.43	8.43	7.90	3.64

	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Capitalização, bilhão HK$			27.94	30.37	28.14		20.57	18.54	15.89	17.64	16.48	14.21	13.05		15.45	-3.86
Receita, bilhão HK$				24.73	28.84		29.72	15.62	31.23	14.59	29.18	13.9	27.79	27.5	22.59	13.52
Lucro líquido, bilhão HK$					0.4363	1.69	3.31	0.9666	1.93	1.81	3.61	1.23	2.46	3.04	2.43	10.93
EV, bilhão HK$				73.98	73.15		68.7	3.94	62.81	529.71	527.41	157.28	153.39	156.18	304.79	-21.67
EBIT, bilhão HK$					2.02	2.25	4.51	1.93	3.86	2.38	4.75	1.69	3.39	4.34	3.31	12.77
Ebitda, bilhão HK$				6.39	5.72		6.26	2.77	5.62	3.23	6.59	2.51	5.09	6.12	4.71	13.63
Oibda HK$										3.8	7.72	2.98	6.02	7.42	5.59	14.32
Valor do equilíbrio, bilhão HK$				69.53	69.81		66.17	63.61	63.61	60.71	475.78	59.85	59.85	57.27	142.69	-1.16
FCF, bilhão HK$				1.51	0.7169		0.9647	0.3513	0.4335	0.8104	15.34	3.72	5.17	1.81	5.37	17.43
Opera.Mnoe Stream, bilhão HK$					2.6	2.22	4.2	2.6	5.53	2.61	43.7	22.38	42.71	4.98	23.28	13.79
Lucro operacional, bilhão HK$				5.18	5.43		4.51	1.93	3.86	2.38	4.75	1.69	3.39	4.34	3.31	12.77
Ópera. Despesas, bilhões HK$	8.26	8.26					2.23	3.82	3.79	2.17	2.59	3.37	3.82	2.75	2.94	4.85
Capex, bilhão HK$					1.84	1.61	3.24	2.25	5.1	1.8	28.36	18.66	37.54	3.17	17.91	11.98

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão HK$			11.93	8.08	10.76	8.5	7.85	7.46	10.56	13.24	8.97	8.97	9.62	2.70
Investimentos de curto prazo HK$			1.34	3.45	2.11	0.6421	0.3471	0.3787	0.0779	0.1224	1.44	1.44	0.4732	32.92
Investimentos de longo prazo HK$	27.86	28.23	32.72	34.22	37.83	41.1	46.62						38.50	7.34
Contas a receber HK$			6.75	4.15	7.14	7.37	7.83	7.46	8.63	9.74	9.63	9.63	8.66	4.23
Total de ativos circulantes HK$			23.63	21.17	24.37	20.61	20.13	20.16	24.19	28.71	24.43	24.43	23.52	3.95
Ativos puros, bilhões HK$			47.46	49.21	55.83	57.98	63.81	70.94	75.16	74.63	3.67	3.69	57.64	-43.51
Ativos, bilhões HK$			115.56	116.74	131.06	132.69	140.47	150.28	168.07	168.47	161.98	161.98	157.85	2.89
Dívida de curto prazo HK$			10.47	6.86	17.07	9.26	10.4	11.55	18.71	20.26	17.18	17.18	15.62	10.56
Dívida de longo prazo HK$			24.04	27.3	21.16	27.61	28.73	31.29	36.86	39.91	40.99	40.99	35.56	7.37
Dívida, bilhão HK$			53.45	53.85	60.82	62.5	65.07	71.13	86.23	93.33	90.96	90.96	81.34	6.93
Dívida pura, bilhão HK$			21.93	26.08	27.47	28.37	31.5	35.58	45.37	47.2	48.92	48.92	41.71	9.20
Dívida, bilhão HK$			34.51	34.15	38.23	36.87	39.12	42.84	55.56	60.44	57.89	58.17	51.17	8.15
Receita de juros HK$				0.2099	0.2561	0.2993	0.2196	0.1872	0.171	0.2045	0.3232		0.2211	8.04
Despesas com juros, bilhões HK$			1.13	1.21	1.26	1.18	1.23	1.27	1.41	1.78	2.21	2.21	1.58	12.43
Renda de juros pura, bilhão HK$				-0.9975	-1	-0.8773	-1.01	-1.27	-1.41	-1.57	-1.89	0.0415	-1.4300	13.35
Boa vontade HK$		5.35	5.35	5.15	5.44	5.28	4.91	5.08	5.1	4.88	4.04		4.80	-3.83
Depreciação, bilhão HK$			2.08	2.22	2.37	2.54	2.75	2.94	3.29	3.53	3.54	3.54	3.21	5.18
Custo, bilhão HK$			14.1	12.71	15.69	20.6	21.8	21.99	32.59	39.31	42.42	42.42	31.62	14.24
Suprimentos médicos HK$			2.29	2.11	2.58	2.48	2.36	2.67	3.14	3.43	2.57	2.57	2.83	1.72

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão HK$															8.37		10.56		10.17	13.24	13.24	10.76	84.28	8.97	8.97	8.53	24.30	-4.54
Investimentos de curto prazo HK$															0.1081		0.0779		0.0727	0.0523	0.1224	0.0458	11.52	0.066	1.44	1.45	2.90	99.57
Investimentos de longo prazo HK$	37.83	4.84	0.0382	0.0361	41.1	5.25	42.76	42.76	46.62	46.62																	36.80	54.77
Contas a receber HK$																	8.63	8.79	8.79	4.44	9.74	3.72	108.53	4.59	9.63	10.39	27.37	22.80
Total de ativos circulantes HK$																	24.19	24.16	24.16	28.71	28.71	31.35	245.65	26.63	24.43	25	70.61	-4.43
Ativos puros, bilhões HK$												70.94	70.94	73.76	73.76	75.16	75.16	73.89	73.89	74.63	74.63						74.44	-0.14
Ativos, bilhões HK$															160.03		168.07		164.97	168.47	168.47	162.05	1 269.91	161.98	161.98	160.25	383.23	-0.22
Dívida de curto prazo HK$															18.48		18.71		16.81	20.11	20.26	19.12	150.27	17.85	17.18	22.27	45.34	3.10
Dívida de longo prazo HK$									29.27	28.73	30.64		31.29		33.51		36.86		41.48		39.91		330.28		40.99		97.90	2.15
Dívida, bilhão HK$															80.17		86.23		86.84	93.33	93.33	90.43	708.67	90.96	90.96	92.25	214.65	0.40
Dívida pura, bilhão HK$															43.62		45.37		48.12	47.13	47.2	50.78	396.26	50.24	48.92	52.27	119.69	0.58
Dívida, bilhão HK$													42.84		51.99		55.56		58.29		60.17	483.01	480.55	59.21	57.89	60.8	228.29	-33.93
Despesas com juros, bilhões HK$					0.2836	0.0362	0.2798	0.2798	0.3355	0.3355											0.9733		1.06		1.16	1.11	0.9278	27.04
Boa vontade HK$		5.44			5.28	5.28				4.91			5.08				5.1			4.88	4.88			4.04	4.04		4.59	-4.55
Depreciação, bilhão HK$																			1.76	0.8389	1.77	0.8592	1.84	0.8181	1.71	1.78	1.40	15.68
Custo, bilhão HK$									10.76	10.76									22.99	9.97	23.59	9.05	21.83	8.45	20.58	20.41	16.06	17.66
Suprimentos médicos HK$																	3.14	3.31	3.31	3.43	3.43	2.59	20.31	2.57	2.57	2.85	6.18	1.93

Promoção

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.0507	0.0512	0.0575	0.0607	0.0436	0.0467	0.0145	0.2872	0.3311			0.3311	0.1446	50.00
O preço da ação do AO			1.93	1.99	1.91	1.45	1.55	1	0.7109	0.748	0.8486	0.8486	0.9715	-11.35
O número de ações da AO, milhões		12829.64	14863.24	21960.59	17771.3	18659.87	18659.87	18659.87	18659.87			18659.87	18482.16	0.98
FCF/Promoção		0.1725	0.1601	0.1226	0.1609	0.1402	0.1103	0.0702	0.1342			0.1342	0.1232	-3.56

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
EPS		0.23		0.04		0.18	0.052	0.1037	0.0968	0.1937	0.0658	0.1316	0.1629	0.1302	10.97
O preço da ação do AO			1.31	1.51	1.48	1.1	0.9937	0.8515	0.9453	0.8833	0.7617	0.6994		0.8282	-3.86
O número de ações da AO, milhões	18659.87	18659.87		18659.87		18659.87	18659.87	18659.87	18659.87	18659.87	18659.87	18659.87		18659.87	0.00
FCF/Promoção						0.0517	0.0188	0.0232	0.0434	0.8221	0.1996	0.277	0.0972	0.2879	17.50

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			13.43	13.24	13.28	15.1	10.46	8.85	7.35	1.76	10.01			10.32	3.73	7.69	-0.88
Roa, %			6.41	6.38	6.36	7.1	4.96	4.07	3.05	0.7247	3.74			3.81	1.67	3.31	-5.49
ROIC, %			12.51	12.87	12.81	14.59	11.86	10.84	9.14	9.58	-0.2987			4.99	5.54	8.22	-147.89
Ros, %					25.67	24.11	17.15	14.95	9.57	8.79	10.84	10.84	10.84	10.84	5.01	10.18	2.52
Roce, %				16.88	17.38	19.13	12.96	13.65	12.46	7.68	6.58		11.28	11.28	12.15	10.33	-3.74
EBIT margem							24.05	26.4	19.04	15.74	14.07		14.07	14.07	14.10	17.86	-11.83
Lucratividade do EBITDA				44.96	44.91	40.86	30.83	33.59	25.18	21.52	20.28		20.28	20.28	23.37	24.17	-9.60
Pura lucratividade			25.05	26.09	25.67	24.11	17.15	14.95	9.57	8.79	10.84			10.84	5.01	12.26	-8.77
Eficiência operacional, %					23.5	21.46	22	20.52	15.53	15.74	14.07	14.07	14.07	14.07	13.34	14.70	-1.96
Margem porcentagem pura, %	24.26	22.49	24.68	25.71	25.33	23.83	17.15	14.68	9.37					9.37	6.94	18.07	-18.04
FCF lucratividade, %				9.45	8.56	6.19	7.48	8.77	7.36	6.28	15.9					9.16	16.28

	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %				3.06	0.625	5.01	1.52	3.04	2.98	0.9406	0.3791	0.9146	1.41			3.73	1.32	-13.90
Roa, %				1.33	0.2596	2.01	0.5738	1.15	1.12	0.2844	0.1715	1.52	1.89			1.67	0.9972	11.03
ROIC, %			2.47	3.43	1.24	4.39		2.47	1.94	3.89	8.39	16.93	6.21			5.54	7.47	26.20
Ros, %						11.15	6.19	6.19	12.39	12.39	8.84	8.84	11.06	10.84	10.84	5.01	10.08	4.16
Roce, %						5.77	2.57	5.13	3.32	0.6233	0.3092	0.6193	1.3	11.28	11.28	12.15	4.96	105.31
EBIT margem									16.28	16.28	12.18	12.18	15.77	14.07	14.07	14.10	13.65	2.93
Lucratividade do EBITDA						21.07	17.72	18.01	22.17	22.57	18.07	18.32	22.26	20.28	20.28	23.37	19.84	2.33
Pura lucratividade	15.45	15.45				11.15	6.19	6.19	12.39	12.39	8.84	8.84	11.06			5.01	10.70	-2.25
Eficiência operacional, %						15.16	12.34	12.34	16.28	16.28	12.18	12.18	15.77	14.07	14.07	13.34	13.65	2.93
FCF lucratividade, %						4.69	1.89	2.73	4.59	11.88	3.35	5.07					5.52	13.18

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	27.8	3.14	3.34	4.62	5.49	4.88	5.45	25.26	16.91			16.91	12.47	11.60	25.23
P/bv	3.7	0.4159	0.4428	0.6969	0.5744	0.4314	0.4006	1.8	1.47			1.47	1.33	0.9353	20.68
P/s	6.8	0.8198	0.8561	1.11	0.9416	0.7287	0.5221	2.22	1.83			1.83	1.13	1.25	14.21
P/fcf			11.69	16.15	13.38	11.4	13.59	15.92	6.29	5.59	5.59	5.59	20.43	9.40	-16.28
E/p			0.2998	0.2166	0.1821	0.2051	0.1834	0.2569	0.3924	0.4416	0.4416	0.4416	-0.01	0.3432	19.21
EV/EBIT					6.53	5.68	7.28	19.03	19.14	19.14	19.14	19.14	7.23	16.75	21.33
EV/EBITDA	2.1	3.85	3.79	4.5	5.55	4.74	5.41	13.92	13.27			13.27	1.20	8.58	19.05
EV/S			1.7	1.84	1.71	1.59	1.36	3	2.69	2.69	2.69	2.69	1.99	2.49	14.62
EV/FCF			23.23	26.68	24.31	24.93	35.46	139.33	61.25	61.25	61.25	61.25	40.08	71.71	11.55
Dívida/Ebitda			2.62	2.31	3.12	3.12	4.12	4.61	5.01	5.03	5.03	5.03	-0.79	4.76	4.07
NetDebt/Ebitda			1.88	1.78	2.51	2.59	3.36	3.6	4.23	4.23	4.23	4.23	-0.64	3.93	4.71
Dívida/índice			0.2917	0.2779	0.2785	0.2851	0.3306	0.3588	0.3574	0.3591	0.3591	0.3591	0.34	0.3530	1.67
Dívida/patrimônio líquido			0.6089	0.5909	0.5875	0.6196	0.7959	0.9502	0.9673	15.76	1.28	1.28	3.22	3.95	9.97
Dívida/lucro líquido			4.59	3.91	5.62	7	10.84	11.28	9.37	9.41	9.41	9.41	7.53	10.06	-2.79
Peg											74.84	74.84	18.16	74.84	0.00
Beta						0.42	0.51	0.55	-0.1021	0.6329	0.2379	0.2379	0.75	0.3657	-14.15
ÍNDICE ALTMAN			2.18	2.41	2.2	2.07	1.82	1.76	20.77	2.54	2.54	2.54	1.60	5.89	6.89

	2019Q3	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e			14.27	64.51	6.21	19.18	8.22	9.76	4.67	4.92	11.47	10.05				12.47	8.17	0.59
P/bv			0.4368	0.4031	0.3109	0.2915	0.2498	0.2905	0.2337	1.51	1.47	1.53				1.33	1.01	39.41
P/s	29.47	3.33			0.6922	1.19	0.5087	1.21	0.3196	0.3548	1.22	1.06				1.13	0.8329	-2.61
P/fcf					21.33	52.79	36.65	21.77	8.42	29.88	19.71			5.59	5.59	20.43	13.84	-7.87
E/p				0.0155	0.1611	0.0521	0.1217	0.1025	0.2193	0.0864	0.1882			0.4416	0.4416	-0.01	0.2754	15.03
EV/EBIT								222.99	111.01	92.89	45.3	36.02		19.14	19.14	7.23	42.50	-27.09
EV/EBITDA					10.97	1.42	11.17	163.76	6.99	2.79	8.8	7.69				1.20	38.01	-45.76
EV/S		6.41			2.31		2.01	36.31	18.08	11.32	5.52	5.68		2.69	2.69	1.99	5.58	-24.98
EV/FCF					71.21		144.9	83.27	34.38	42.22	29.67	86.1		61.25	61.25	40.08	56.10	7.73
Dívida/Ebitda					9.31		10.7	149.32	72.96	23.58	11.37	9.93		5.03	5.03	-0.79	10.99	-26.58
NetDebt/Ebitda					7.68	17.04	8.39	15.7	60.16	20.01	9.61	8.54		4.23	4.23	-0.64	9.32	-26.71
Dívida/índice				0.3306	0.3533		0.3571	0.3797	0.3784	0.3656	0.3574	0.3794		0.3591	0.3591	0.34	0.3641	-0.36
Dívida/patrimônio líquido				0.7959	0.8808		0.9459	1.01	1.01	0.9893	0.9673	1.06		1.28	1.28	3.22	1.12	5.29
Dívida/lucro líquido				127.35	17.58		31.12	267.27	132.95	48.22	23.58	20		9.41	9.41	7.53	22.12	-27.88
Peg														74.84	74.84	18.16	74.84	0.00
Beta													-0.5609	0.8685	0.2379	0.75	0.1818	-175.13
ÍNDICE ALTMAN					1.4	1.24	1.37						2.54	2.54	2.54	1.60	2.05	15.42

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	3.46	3.81	4.19	4.6	5.06	5.57	6.03	6.33	6.53	-6.53				3.59	-203.23
Dividendo			0.2714	0.2012	0.3301	0.3135	0.366	0.3796	0.3946	0.3947	0.3948	0		0.3859	1.53
Div renda, AO, %			14.87	10.75	16.67	14.56	22.9	25.33	52.5	46.35	55.35	0	3.99	40.49	19.30
Dividendos / lucro, %		51.34	56.17	55.22	53.75	79.96	98.49	123.38	121.86	105.71		105.71	51.31	105.88	5.74
O coeficiente de revestimento de dividendos						1.16	0.9614	6.12	0.8206				1.30	2.27	-8.29

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão							1.12	2.15	2.15	1.12	1.12	2.15	33.63	8.77	17.48	4.29		13.26	14.82
Dividendo	0.1897	0.1238	0.2369	0.1291	0.2596	0.12			0.2593	0.1353			0.2594	0.1353				0.1819	2.43
Div renda, AO, %	8.02	6.12	13.99	9.01	15.95	9.15			23.52	13.62			29.37	17.76			3.99	18.68	14.18
Dividendos / lucro, %							256.61	127.33	64.74	115.83	57.91	118.74	930.52	714.06	711.96	141.17	51.31	523.29	3.52
O coeficiente de revestimento de dividendos												0.1073	0.1075	0.14	0.1405	0.7084	1.30	0.2407	45.86

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Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
No total, dívida	26.15	26.17	29.81					4.46
Capex/Receita, %		17.36	17.82	15.7	13.67	14.79		-3.15
Funcionários, pessoas				54 031	54 031	56 222	56 444	1.10

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	CAGR 5
Capex/Receita, %	96.72	97.21	134.24	135.07	11.52	-34.66

	CAGR 5

Investing Port

The Hong Kong and China Gas Company Limited

Relatórios The Hong Kong and China Gas Company Limited

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Promoção

Eficiência

Coeficientes

Dividendos

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