The Hong Kong and China Gas Company Limited
HOKCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.27 | 0.94 | 7.34 | -2.80 |
| FCF Yield | 2.25% | 2.42% | 0.96% | 0.98% |
| EV / EBITDA | 11.57 | 12.75 | 16.53 | 22.65 |
| Quality | ||||
| ROIC | 4.77% | 10.29% | 9.53% | 8.69% |
| Gross Margin | 41.66% | 38.57% | 23.59% | 26.18% |
| Cash Conversion Ratio | 1.06 | 1.77 | 1.85 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.09% | 2.08% | 14.20% | 9.65% |
| Free Cash Flow Growth | 1.44% | 79.09% | -36.58% | -32.94% |
| Safety | ||||
| Net Debt / EBITDA | 3.67 | 4.03 | 4.04 | 3.81 |
| Interest Coverage | 3.62 | 8.17 | 10.08 | 12.32 |
| Efficiency | ||||
| Inventory Turnover | 11.58 | 13.63 | 13.59 | 12.59 |
| Cash Conversion Cycle | 52.06 | 38.17 | 19.93 | 19.65 |