The Hong Kong and China Gas Company Limited
HOKCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.73 | -0.85 | 0.38 | -0.33 |
| FCF Yield | 2.43% | 0.87% | 1.47% | 0.64% |
| EV / EBITDA | 27.85 | 20.00 | 26.30 | 29.75 |
| Quality | ||||
| ROIC | 5.11% | -0.41% | 4.98% | 1.98% |
| Gross Margin | 41.22% | 43.86% | 39.42% | 25.94% |
| Cash Conversion Ratio | 1.87 | 0.79 | 1.55 | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.84% | 11.30% | 13.71% | 13.95% |
| Free Cash Flow Growth | 207.76% | -37.11% | 135.54% | -66.18% |
| Safety | ||||
| Net Debt / EBITDA | 8.44 | 6.35 | 8.72 | 9.41 |
| Interest Coverage | 9.52 | -0.60 | 7.95 | 2.93 |
| Efficiency | ||||
| Inventory Turnover | 6.52 | 5.62 | 5.84 | 8.02 |
| Cash Conversion Cycle | 5.88 | 24.99 | 2.88 | 21.41 |