Financial Ratios The Hong Kong and China Gas Company Limited
Equities
3
HK0003000038
Natural Gas Utilities
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.750 HKD | +1.57% |
|
+3.33% | +10.56% |
| 07/02 | 'Eyes of world on Hong Kong' as China critic Jimmy Lai awaits Monday sentencing | RE |
| 02/02 | Hong Kong business confidence rises despite US-China tensions, survey notes | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.61 | 3.46 | 3.11 | 3.08 | 3.19 | |||||
Return on Total Capital | 4.42 | 4.22 | 3.81 | 3.82 | 3.97 | |||||
Return On Equity % | 9.33 | 7.73 | 8.06 | 9.81 | 9.7 | |||||
Return on Common Equity | 8.85 | 7.22 | 7.87 | 9.83 | 9.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 46.28 | 39.15 | 35.51 | 38.57 | 41.66 | |||||
SG&A Margin | 8.02 | 6.77 | 6.14 | 6.81 | 7.26 | |||||
EBITDA Margin % | 27.21 | 22.21 | 19.14 | 20.17 | 20.86 | |||||
EBITA Margin % | 20.57 | 16.51 | 13.76 | 14.32 | 14.78 | |||||
EBIT Margin % | 20.52 | 16.47 | 13.72 | 14.28 | 14.74 | |||||
Income From Continuing Operations Margin % | 17.62 | 11.62 | 10.38 | 12.59 | 12.19 | |||||
Net Income Margin % | 14.95 | 9.57 | 8.79 | 10.84 | 10.3 | |||||
Net Avail. For Common Margin % | 14.68 | 9.37 | 8.61 | 10.65 | 10.3 | |||||
Normalized Net Income Margin | 12.59 | 9.56 | 7.07 | 8.6 | 7.64 | |||||
Levered Free Cash Flow Margin | 5.28 | 1.13 | 3.35 | -5.3 | -0.19 | |||||
Unlevered Free Cash Flow Margin | 7.22 | 2.77 | 5.18 | -2.87 | 2.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.28 | 0.34 | 0.36 | 0.34 | 0.35 | |||||
Fixed Assets Turnover | 0.61 | 0.73 | 0.81 | 0.77 | 0.76 | |||||
Receivables Turnover (Average Receivables) | 10.7 | 13.32 | 14.1 | 12.62 | 11.41 | |||||
Inventory Turnover (Average Inventory) | 8.73 | 11.22 | 11.97 | 11.68 | 12.07 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.68 | 0.63 | 0.66 | 0.66 | 0.67 | |||||
Quick Ratio | 0.48 | 0.47 | 0.51 | 0.47 | 0.49 | |||||
Operating Cash Flow to Current Liabilities | 0.33 | 0.27 | 0.22 | 0.27 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 34.2 | 27.39 | 25.89 | 28.91 | 32.07 | |||||
Days Outstanding Inventory (Average Inventory) | 41.91 | 32.54 | 30.49 | 31.25 | 30.32 | |||||
Average Days Payable Outstanding | 54.12 | 42.54 | 38.69 | 48.64 | 55.07 | |||||
Cash Conversion Cycle (Average Days) | 21.98 | 17.39 | 17.69 | 11.53 | 7.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.15 | 69.05 | 80.56 | 83.55 | 86.22 | |||||
Total Debt / Total Capital | 35.55 | 40.85 | 44.62 | 45.52 | 46.3 | |||||
LT Debt/Equity | 40.38 | 45.57 | 53.59 | 58.24 | 65.15 | |||||
Long-Term Debt / Total Capital | 26.02 | 26.96 | 29.68 | 31.73 | 34.99 | |||||
Total Liabilities / Total Assets | 47.33 | 51.31 | 55.4 | 56.16 | 56.82 | |||||
EBIT / Interest Expense | 6.62 | 6.26 | 4.71 | 3.67 | 3.62 | |||||
EBITDA / Interest Expense | 8.94 | 8.6 | 6.69 | 5.28 | 5.2 | |||||
(EBITDA - Capex) / Interest Expense | 3.25 | 3.43 | 2.34 | 1.5 | 2.35 | |||||
Total Debt / EBITDA | 3.85 | 4.67 | 5.09 | 5.08 | 5.02 | |||||
Net Debt / EBITDA | 3.16 | 3.79 | 3.97 | 4.18 | 4.36 | |||||
Total Debt / (EBITDA - Capex) | 10.59 | 11.69 | 14.54 | 17.84 | 11.09 | |||||
Net Debt / (EBITDA - Capex) | 8.68 | 9.49 | 11.33 | 14.7 | 9.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.74 | 30.88 | 13.8 | -6.53 | -2.63 | |||||
Gross Profit, 1 Yr. Growth % | 0.62 | 10.73 | 3.21 | 1.53 | 5.16 | |||||
EBITDA, 1 Yr. Growth % | 5.38 | 6.8 | -1.9 | -1.52 | 0.7 | |||||
EBITA, 1 Yr. Growth % | 4.68 | 5.05 | -5.16 | -2.69 | 0.49 | |||||
EBIT, 1 Yr. Growth % | 4.69 | 5 | -5.19 | -2.68 | 0.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -11.12 | -13.68 | 1.59 | 13.39 | -5.72 | |||||
Net Income, 1 Yr. Growth % | -13.4 | -16.18 | 4.51 | 15.28 | -7.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -13.76 | -16.48 | -2.25 | 20.16 | -4.84 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.63 | -0.63 | -15.79 | 13.65 | -13.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.17 | 5.95 | -0.7 | -1.63 | -1.05 | |||||
Inventory, 1 Yr. Growth % | 13 | 17.59 | 9.09 | -25.08 | 8.87 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.21 | 10.03 | 5.31 | 3.49 | 11.76 | |||||
Total Assets, 1 Yr. Growth % | 6.98 | 11.84 | 0.24 | -3.85 | -2.29 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.88 | 0.82 | -9.24 | -4.95 | -4.31 | |||||
Cash From Operations, 1 Yr. Growth % | -0.02 | 5.64 | -7.88 | 13.34 | -17.67 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.91 | 0.77 | 6.2 | 8.22 | -23.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 110.07 | -72.08 | 238.98 | -247.58 | -96.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 64.3 | -49.77 | 112.67 | -151.78 | -180.03 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.01 | 5.01 | 0 | 0 | 0 | |||||
Common Equity, 1 Yr. Growth % | 3.83 | 0.97 | -8.88 | -5.91 | -4.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.34 | 14.82 | 22.04 | 3.13 | -4.6 | |||||
Gross Profit, 2 Yr. CAGR % | 1.25 | 5.55 | 6.9 | 2.36 | 3.33 | |||||
EBITDA, 2 Yr. CAGR % | 1.28 | 6.09 | 2.36 | -1.71 | -0.41 | |||||
EBITA, 2 Yr. CAGR % | 0.1 | 4.86 | -0.19 | -3.93 | -1.11 | |||||
EBIT, 2 Yr. CAGR % | 0.1 | 4.84 | -0.23 | -3.95 | -1.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.85 | -12.41 | -6.36 | 7.33 | 3.4 | |||||
Net Income, 2 Yr. CAGR % | -19.41 | -14.8 | -6.4 | 9.77 | 3.23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -19.68 | -15.13 | -9.65 | 8.38 | 6.93 | |||||
Normalized Net Income, 2 Yr. CAGR % | -12.74 | 0.98 | -8.52 | -2.17 | -0.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.61 | 8.53 | 2.57 | -1.17 | -1.34 | |||||
Inventory, 2 Yr. CAGR % | 3.76 | 15.27 | 13.26 | -9.59 | -9.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.64 | 5.01 | 7.65 | 4.4 | 7.55 | |||||
Total Assets, 2 Yr. CAGR % | 6.42 | 9.38 | 5.88 | -1.83 | -3.07 | |||||
Common Equity, 2 Yr. CAGR % | 5.26 | 2.39 | -4.08 | -7.41 | -5.02 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.96 | 2.34 | -4.34 | -7.12 | -4.63 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.47 | 2.77 | -1.35 | 2.18 | -3.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.84 | 3.8 | 3.45 | 7.21 | -8.73 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 779.56 | -23.42 | -2.71 | 123.67 | -77.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 96.7 | -9.16 | 3.35 | 4.94 | -35.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.47 | 5.01 | 2.47 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.01 | 11.09 | 14.48 | 11.66 | 1.17 | |||||
Gross Profit, 3 Yr. CAGR % | 4.11 | 4.32 | 4.76 | 5.08 | 3.29 | |||||
EBITDA, 3 Yr. CAGR % | 3.84 | 3.09 | 3.36 | 1.05 | -0.91 | |||||
EBITA, 3 Yr. CAGR % | 3.24 | 1.72 | 1.41 | -1.03 | -2.48 | |||||
EBIT, 3 Yr. CAGR % | 3.25 | 1.71 | 1.38 | -1.05 | -2.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.28 | -15.81 | -7.97 | -0.19 | 2.79 | |||||
Net Income, 3 Yr. CAGR % | -9.8 | -18.35 | -8.8 | 0.33 | 3.66 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.94 | -18.63 | -11.04 | -0.64 | 3.78 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.19 | -8.88 | -4.95 | -1.66 | -6.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.31 | 9.04 | 5.36 | 1.15 | -1.13 | |||||
Inventory, 3 Yr. CAGR % | 1.18 | 8.18 | 13.17 | -1.32 | -3.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.83 | 5.73 | 5.11 | 6.24 | 6.8 | |||||
Total Assets, 3 Yr. CAGR % | 4.67 | 8.2 | 6.25 | 2.53 | -1.98 | |||||
Common Equity, 3 Yr. CAGR % | 3.26 | 3.81 | -1.52 | -4.7 | -6.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.82 | 4.22 | -1.68 | -4.54 | -6.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.15 | 3.51 | -0.91 | 3.32 | -4.92 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.33 | 3.46 | 4.59 | 5.02 | -4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 44.21 | 178.5 | 25.74 | 11.78 | -44.45 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 25.17 | 24.79 | 20.62 | -17.91 | -4.12 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.3 | 6.64 | 3.31 | 1.64 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.7 | 13.4 | 13.42 | 7.83 | 6.43 | |||||
Gross Profit, 5 Yr. CAGR % | 4.1 | 5.76 | 5.22 | 3.53 | 4.19 | |||||
EBITDA, 5 Yr. CAGR % | 4.32 | 4.96 | 3.25 | 1.14 | 1.83 | |||||
EBITA, 5 Yr. CAGR % | 3.73 | 4.23 | 1.86 | -0.58 | 0.39 | |||||
EBIT, 5 Yr. CAGR % | 3.74 | 4.23 | 1.84 | -0.59 | 0.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.48 | -5.52 | -7.52 | -7.22 | -3.58 | |||||
Net Income, 5 Yr. CAGR % | -3.77 | -7.2 | -8.46 | -8.09 | -4.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.82 | -7.33 | -9.82 | -8.75 | -4.24 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.46 | -1.71 | -6.54 | -6.25 | -3.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.37 | 8.84 | 5.98 | 4.83 | 2.63 | |||||
Inventory, 5 Yr. CAGR % | 3.11 | 8.28 | 5.85 | 0.69 | 3.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.73 | 3.79 | 3.5 | 5.2 | 6.08 | |||||
Total Assets, 5 Yr. CAGR % | 5.39 | 7.56 | 5.15 | 4.07 | 2.41 | |||||
Common Equity, 5 Yr. CAGR % | 4.61 | 4.4 | 0.26 | -0.83 | -2.93 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.22 | 4.83 | 0.47 | -0.47 | -2.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.67 | 4.33 | 2.5 | 2.98 | -1.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.66 | 3.73 | 5.17 | 4.95 | -0.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 146.37 | -3.51 | 23.2 | 155.11 | -36.84 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 32.28 | 0.1 | 15.94 | 16.44 | -6.17 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.99 | 7.98 | 5.93 | 3.93 | 1.97 |
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