The Hong Kong and China Gas Company Limited (HOKCY) 📈: 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
Капитализация, млрд HK$		14.17	1.97	44.61	38.29	30.21	28.75	20.23	14.77	13.99	26.45	-17.35
Выручка, млрд 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
Чистая прибыль, млрд 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, млрд HK$		40.25	29.44	72.98	69.57	65.59	73.75	178.28	143.54	152.61	106.15	15.59
EBIT, млрд HK$	10.75	12.84	14.59	15.96	12.53	10.8	10.2	9.96	11.39	11.56	10.98	-1.89
EBITDA, млрд HK$	12.82	12.84	14.59	15.96	12.53	13.75	13.49	13.48	14.94	11.56	13.64	3.58
Баланс стоимость, млрд 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, млрд 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
Операционный денежный поток, млрд 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
Операционная прибыль, млрд HK$	6.99	7.17	7.63	8.38	8.94	8.4	8.32	9.59	18.1	8.01	10.67	15.15
Операционные расходы, млрд HK$	8.72	8.93	9.57	10.32	12	10.86	13.68	13.52	3.88	6.54	10.79	-20.21
CAPEX, млрд 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

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд HK$		28.15	30.55	27.88		20.27	18.25	15.29	16.99	15.95	13.74	12.45			14.88	-4.03
Выручка, млрд HK$				28.84		29.72	15.62	31.23	14.59	29.18	13.9	27.79	13.75	13.75	19.67	-13.97
Чистая прибыль, млрд HK$					1.69	3.31	0.9666	1.93	1.81	3.61	1.23	2.46	1.52	1.52	2.07	-15.89
EV, млрд HK$			74.17	72.89		68.4		62.22	176.09	172.09	152.57	144.52	159.4	160.61	157.84	-1.37
EBIT, млрд HK$					2.25	6.26	1.93	3.86	2.38	4.75	1.69	3.39	2.17	2.17	2.83	-14.50
EBITDA, млрд HK$				5.59		6.26	2.77	5.62	3.23	6.59	2.51	5.09	3.02	3.02	4.05	-14.45
Баланс стоимость, млрд HK$				69.81		66.17	63.61	63.61	60.71	60.71	59.85	59.85	57.27	57.27	58.99	-1.16
FCF, млрд HK$				0.7169		0.9647	0.3513	0.4335	0.8104	1.96	0.4757	0.6621	0.7798	0.7798	0.9315	-16.83
Операционный денежный поток, млрд HK$					2.22	4.2	2.6	5.53	2.61	5.58	2.86	5.47	2.36	2.36	3.73	-15.81
Операционная прибыль, млрд HK$				5.43		4.51	1.93	3.86	2.38	4.75	1.69	3.39	4.43	4.43	3.74	-1.39
Операционные расходы, млрд HK$	0					2.23	3.82	3.79	2.17	2.59	3.37	3.82	0.9859	0.9859	2.35	-17.57
CAPEX, млрд HK$					1.61	3.24	2.25	5.1	1.8	3.62	2.38	4.81	1.58	1.58	2.79	-15.28

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд 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
Short Term Investments 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
Long term investments HK$	27.86	3.64	4.22	0	0	0	0						11.91	-46.69
Total Receivables HK$			6.75	4.15	7.14	7.37	7.83	7.46	8.63	4.44	4.59	9.63	6.59	-10.13
Total Current Assets HK$			23.63	21.17	24.37	20.61	20.13	20.16	24.19	28.71	26.63	24.43	23.96	5.76
Чистые активы, млрд HK$			6.12	49.21	55.83	57.98	63.81	70.94	75.16	74.63	3.67	3.69	57.64	-43.51
Активы, млрд 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
Short Term Debt HK$			10.47	6.86	17.07	9.26	10.4	11.55	18.71	20.26	15.62	17.18	15.31	8.47
Long Term Debt HK$			3.1	27.3	21.16	27.61	28.73	31.29	36.86	39.91	40.99	40.99	35.56	7.37
Задолженность, млрд 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
Чистый долг, млрд HK$			21.93	26.08	27.47	28.37	31.5	35.58	45.37	47.2	47.93	48.92	41.52	8.76
Долг, млрд HK$			13.57	34.15	38.23	36.87	39.12	42.84	55.56	60.44	56.91	58.17	50.97	7.78
Interest income HK$				0.2099	0.2561	0.2993	0.2196	0.1872	0.171	0.2045	0.3232		0.2211	8.04
Расходы на обслуживание долга 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
Чист. проц. доходы, млрд HK$				-0.9975	-1	-0.8773	-1.01	-1.27	-1.41	-1.57	-1.89	0.0415	-1.4300	13.35
Goodwill 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
Амортизация, млрд HK$			2.08	0.0000	0.0001	0.000161	0.000172	2.94	3.29	3.53	3.55	0.000168	2.66	629.36
Себестоимость, млрд HK$			14.1	12.71	15.69	20.6	21.8	21.99	32.59	39.31	35	42.42	30.14	9.93
Товарно материальные запасы 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	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд HK$																	10.56		10.17	13.24	13.24	10.76	10.76	8.97	8.97	8.53	8.53	9.15	-4.54
Short Term Investments HK$																	0.0779		0.0727	0.0523	0.1224	0.0458	1.47	0.066	1.44	0.0915	0.0915	0.6318	-42.61
Long term investments HK$	4.84	4.84	5.14	5.15	5.25	5.25	0	0	0	0																		5.13	1.64
Total Receivables HK$																		8.79	8.79	4.44	9.74	3.72	13.85	4.59	4.59	3.99	3.99	6.20	-22.03
Total Current Assets HK$																		24.16	24.16	28.71	28.71	31.35	31.35	26.63	24.43	26.09	26.09	26.92	-3.61
Чистые активы, млрд 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
Активы, млрд HK$																	168.07		164.97	168.47	168.47	162.05	162.05	161.98	161.98	160.25	160.25	161.30	-0.22
Short Term Debt HK$																	18.71		16.81	20.11	20.26	19.12	19.18	17.98	17.98	22.65	22.65	20.09	3.38
Long Term Debt HK$									0	28.73	30.64		31.29		33.51		36.86		41.48		39.91		42.15		40.99			40.28	2.15
Задолженность, млрд HK$																	86.23		86.84	93.33	93.33	90.43	90.43	90.96	90.96	92.25	92.25	91.37	0.40
Чистый долг, млрд HK$																	45.37		48.12	47.13	47.2	50.78	50.57	50.24	48.92	52.31	52.64	50.94	0.81
Долг, млрд HK$															51.99		55.56		58.29		60.17	61.53	61.32	59.21	57.89	60.83	61.17	60.08	-0.05
Расходы на обслуживание долга HK$						0.0362	0	0	0	0									0.8025		0.9733		1.06		1.16		1.11	1.02	6.70
Goodwill HK$		5.44			0.6746	5.28				4.91			5.08				5.1			4.88	4.88			4.04	4.04			4.59	-4.55
Амортизация, млрд HK$																			0.0001	0.8389	1.77	0.8592	1.84	0.8181	1.71	0.8505	0.8505	1.21	-14.30
Себестоимость, млрд HK$										0									22.99	9.97	23.59	9.05	21.83	8.45	20.58	8.33	8.33	13.50	-17.53
Товарно материальные запасы HK$																		3.31	3.31	3.43	3.43	2.59	2.59	2.57	2.57	2.85	2.85	2.69	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	0.2357	0.5054	0.5582	0.0607	0.0436	0.0467	0.0145	0.2872	0.3311			0.3311	0.1446	50.00
Цена акции ао			2.01	2.08	1.98	1.53	1.55	0.9101	0.7256	0.69	0.78	0.78	0.9311	-12.83
Число акций ао, млн		7663	1015.65	21960.59	17771.3	18659.87	18659.87	18659.87	18659.87			18659.87	18482.16	0.98
FCF/акцию		0.2887	2.34	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	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
EPS		0.23		0.04		0.18		0.0133	0.0968	0.1937	0.0658	0.1316	0.0815	0.0815	0.1108	-15.90
Цена акции ао			1.56	1.49	1.46	1.09	0.978	0.8195	0.9103	0.8549	0.7364	0.6671			0.7976	-4.03
Число акций ао, млн	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/акцию						0.0517	0.0188	0.0232	0.0434	0.1049	0.0255	0.0355	0.0418	0.0418	0.0499	-16.81

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %		13.43	13.24	13.28	15.1	10.46	8.85	7.35	8.03	10.01			10.32	0.47	8.94	-0.88
ROA, %		6.41	6.38	6.36	7.1	4.96	4.07	3.05	3.19	3.74			3.81	0.95	3.80	-5.49
ROIC, %	16.13	16.31	12.87	12.81	14.59	11.86	10.84	9.14	9.58	10.77				5.54	10.44	-1.91
ROS, %				25.67	24.11	17.15	14.95	9.57	8.79	10.84	10.84	10.84	10.84	2.76	10.18	2.52
ROCE, %			20.41	20.76	22.74	16.61	13.65	12.46	7.97	9.35		16.27	16.27	14.58	11.94	3.57
Ebit margin, %						30.83	24.91	18.28	16.34	19.99		20.28	20.28		19.96	-4.03
Рентаб EBITDA, %			44.96	44.91	40.86	30.83	33.59	25.18	22.12	26.22		20.28	20.28	20.10	25.48	-9.60
Чистая рентаб, %		25.05	26.09	25.67	24.11	17.15	14.95	9.57	8.79	10.84			10.84	2.76	12.26	-8.77
Operation Margin, %				23.5	21.46	22	20.52	15.53	15.74	31.76	14.07	14.07	14.07	11.15	18.23	-1.96
Доходность FCF, %			15.61	121.03	6.04	7.47	8.66	7.16	6.48	16.95					9.34	17.81

	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %			0.625	5.01	1.52	3.04	2.98	5.75	1.99	4.04	2.54	2.58	0.47	3.38	-14.81
ROA, %			0.2596	2.01	0.5738	1.15	1.12	2.23	0.7579	1.52	0.9435	0.9486	0.95	1.28	-15.71
ROIC, %		3.43	1.24	4.39		2.47	3.23	6.48	1.97	3.99	3.1	3.1	5.54	3.73	-13.71
ROS, %	15.43			11.15	6.19	6.19	12.39	12.39	8.84	8.84	11.06	11.06	2.76	10.44	-2.25
ROCE, %			2.47	8.02	2.57	5.13	3.32	3.82	1.37	2.76	1.79	1.82	14.58	2.31	-13.78
Ebit margin, %								16.28	12.18	12.18	15.77	15.77		14.44	-0.63
Рентаб EBITDA, %			19.39	21.07	17.72	18.01	22.17	22.57	18.07	18.32	21.95	21.95	20.10	20.57	-0.56
Чистая рентаб, %	15.43			11.15	6.19	6.19	12.39	12.39	8.84	8.84	11.06	11.06	2.76	10.44	-2.25
Operation Margin, %	18.52			15.16	12.34	12.34	16.28	16.28	12.18	12.18	32.25	32.25	11.15	21.03	14.65
Доходность FCF, %				4.76	1.92	2.83	4.77	12.27	3.46	5.32				5.73	13.46

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	26.02	1.9	0.2358	4.74	5.5	4.94	5.61	24.46	15.47			16.78	25.11	11.20	22.98
P/BV	3.5	0.2518	0.0313	0.715	0.575	0.4369	0.4118	1.74	1.35			1.46	2.17	0.9027	18.61
P/S	6.52	0.4963	0.0605	1.14	0.9425	0.7381	0.5367	2.15	1.68			1.82	1.91	1.21	12.25
P/FCF			0.8263	16.57	13.39	11.55	13.97	15.44	5.9	5.59	5.59	5.59	25.09	9.30	-16.74
E/P			4.24	0.2111	0.1819	0.2025	0.1784	0.2649	0.4182	0.4416	0.4416	0.4416	-0.03	0.3489	19.87
EV/EBITDA	17.18	3.13	2.02	4.57	5.55	4.77	5.47	13.22	9.61			13.21	4.84	7.72	11.61
EV/EBIT					23.35	24.18	27.68	17.9	12.6	13.21	13.21	13.21		16.92	-13.75
EV/S			0.9065	1.87	1.71	1.6	1.38	2.92	2.52	2.68	2.68	2.68	2.77	2.44	14.20
EV/FCF			12.37	27.1	24.33	25.08	35.84	136.06	57.32	60.94	60.94	60.94	73.64	70.22	11.20
Debt/EBITDA			2.62	2.31	3.12	3.12	4.12	4.48	3.81	5.03	5.03	5.03	-0.54	4.49	4.07
Netdebt/Ebitda			1.88	1.78	2.51	2.59	3.36	3.5	3.21	4.23	4.23	4.23	-0.26	3.71	4.71
Debt/Ratio			0.2917	0.2779	0.2785	0.2851	0.3306	0.3588	0.3513	0.3591	0.3591	0.3591	0.35	0.3518	1.67
Debt/Equity			0.6089	0.5909	0.5875	0.6196	0.7959	0.9502	0.9508	15.76	15.76	15.76	1.43	6.84	81.69
Debt/Net Income			4.59	3.91	5.62	7	10.84	11.28	9.21	9.41	9.41	9.41	12.07	10.03	-2.79
Бета								0.55	0.5125	0.8	-1.59	-1.59	-0.61	0.0681	-230.39
Индекс Альтмана			1.94	2.42	2.2	2.07	1.83	1.76	4.01	0.8092	0.8092	0.8092	1.68	1.84	-15.06

	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E					63.91	6.12	18.88	7.91	9.4	14.6	11.92	10.5	12.14	16.06		25.11	13.04	1.92
P/BV					0.3994	0.3064	0.2869	0.2404	0.2798	1.7	1.44	1.35	1.57	1.59		2.17	1.53	-1.33
P/S		2769904551.99				0.6821	1.17	0.4896	1.16	1.34	1.15	1.12	1.27	1.56		1.91	1.29	3.09
P/FCF						21.02	51.95	35.27	20.96	8.15	28.89	18.8				25.09	22.41	-11.82
E/P			0.0603	0.0696	0.0156	0.1635	0.053	0.1264	0.1064	0.2266	0.0894	0.1973				-0.03	0.1492	9.31
EV/EBITDA						10.92		11.06	54.44	9.45	8.5	8.29	9.26	11.77		4.84	9.45	4.49
EV/EBIT										36.22	90.11	42.68	73.53	74.09			63.33	15.39
EV/S	2589592045.98	5310326972.79				2.3		1.99	12.07	5.9	10.98	5.2	11.59	11.68		2.77	9.07	14.64
EV/FCF						70.9		143.52	217.3	87.91	320.76	218.28	204.42	205.97		73.64	207.47	18.56
Debt/EBITDA						9.31		10.7	19.02	9.31	23.58	11.37	20.16	20.27		-0.54	16.94	16.84
Netdebt/Ebitda						7.68	17.04	8.39	15.7	7.68	20.01	9.61	17.33	17.44		-0.26	14.41	17.82
Debt/Ratio				0.3249	0.3306	0.3533		0.3571	0.3797	0.3784	0.3656	0.3574	0.3796	0.3817		0.35	0.3725	0.17
Debt/Equity				0.7478	0.7959	0.8808		0.9459	1.01	1.01	0.9893	0.9673	1.06	1.07		1.43	1.02	1.16
Debt/Net Income				24.44	127.35	17.58		31.12	34.05	16.97	48.22	23.58	40.02	40.24		12.07	33.81	18.85
Бета															-1.59	-0.61	-1.5900	0.00
Индекс Альтмана						1.4	1.23	1.37							0.8092	1.68	1.20	-12.81

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	3.46	3.81	4.19	4.6	5.06	5.57	6.03	6.33	6.53	6.53				6.20	3.23
Дивиденд			0.0307	0.0336	0.0368	0.0405	0.0429	0.045	0.044	0.044	0.044	0.044		0.0440	0.51
Див доход, ао, %			1.66	1.74	1.81	1.88	2.65	2.92	5.18	6.29	5.81	5.99	4.03	4.57	17.00
Дивиденды / прибыль, %		51.34	56.17	55.22	53.75	79.96	98.49	123.38	121.86	105.71		105.71	75.11	105.88	5.74

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд							2.15	2.15	1.12	1.12	2.15	4.29	1.12	2.24	2.15	2.15		2.39	-12.90
Дивиденд	0.0266	0.0139	0.0282	0.0147	0.0296	0.0154		0.0292	0.0153			0.0293	0.0153					0.0209	-0.13
Див доход, ао, %	1.13	0.6597	1.7	1.05	1.81	0.9861		2.69	1.56			3.43	2.08				4.03	2.15	16.10
Дивиденды / прибыль, %							127.33	64.74	115.83	57.91	118.74	118.74	91.18	91.18	141.17	141.17	75.11	116.69	3.52

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IFRS

Relatórios Anual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	26.15	26.17	29.81				4.46
Персонал, чел				56069	56222	56444	0.22

	CAGR 5

	CAGR 5

Investing Port

OTC: HOKCY - The Hong Kong and China Gas Company Limited

Relatórios The Hong Kong and China Gas Company Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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