Hong Kong and China Gas Co Ltd (0003.HK)
Company Info
Highlights
HK$132.30B
23.63
2.85
HK$27.50B
HK$7.08B
HK$6.12B
HK$5.57 - HK$7.30
HK$6.93
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Hong Kong and China Gas Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hong Kong and China Gas Co Ltd (0003.HK) returned 13.41% year-to-date (YTD) and 20.67% over the past 12 months. Over the past 10 years, 0003.HK returned -0.79% annually, underperforming the S&P 500 benchmark at 10.31%.
0003.HK
13.41%
7.67%
16.03%
20.67%
-7.30%
-0.79%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of 0003.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.55% | 3.85% | 7.90% | 4.48% | 0.43% | 13.41% | |||||||
| 2024 | -7.19% | 9.19% | -2.14% | 0.67% | 1.68% | 1.67% | 7.24% | 1.60% | 0.79% | -5.78% | -2.16% | 4.92% | 9.61% |
| 2023 | 5.93% | -6.11% | -6.37% | 0.72% | 1.44% | -0.98% | -1.48% | -11.67% | -5.37% | -0.18% | -1.47% | 11.36% | -15.02% |
| 2022 | -1.15% | -1.50% | -19.71% | -8.43% | 2.19% | -2.34% | -2.01% | -6.40% | -9.30% | -12.43% | 9.57% | 11.75% | -36.29% |
| 2021 | -3.80% | 5.03% | 5.13% | 1.30% | 8.35% | -4.48% | 4.97% | -1.11% | -4.84% | 2.54% | -3.80% | 4.30% | 13.18% |
| 2020 | -1.71% | 0.27% | -14.80% | 8.45% | -5.92% | -1.64% | -7.33% | 2.54% | -1.60% | 0.36% | 7.18% | -3.01% | -17.79% |
| 2019 | 5.06% | 6.82% | 3.52% | -0.53% | 3.12% | 0.00% | 0.12% | -12.69% | 1.71% | -0.39% | -1.97% | 2.01% | 5.53% |
| 2018 | 0.91% | 0.13% | 4.13% | 1.98% | 3.16% | -1.13% | 6.66% | 0.87% | -3.09% | -3.73% | 5.48% | 2.66% | 18.96% |
| 2017 | 6.70% | 1.91% | 4.02% | 0.00% | 7.21% | -1.59% | 0.68% | 0.14% | -0.01% | 0.68% | 3.11% | 0.53% | 25.53% |
| 2016 | -10.40% | 0.44% | 5.99% | -0.14% | 3.04% | 6.00% | 1.84% | 2.78% | -0.27% | 3.82% | -5.00% | -4.85% | 1.93% |
| 2015 | 0.22% | -1.69% | 2.52% | 3.12% | 1.08% | -3.04% | -2.70% | -7.59% | 0.12% | 8.40% | -3.30% | -0.13% | -3.79% |
| 2014 | -10.12% | 4.63% | 1.20% | 5.67% | 4.81% | 0.89% | -0.00% | 3.66% | -3.55% | 7.48% | 1.55% | -3.37% | 12.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, 0003.HK is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hong Kong and China Gas Co Ltd (0003.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hong Kong and China Gas Co Ltd provided a 4.99% dividend yield over the last twelve months, with an annual payout of HK$0.35 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.35 | HK$0.35 | HK$0.35 | HK$0.35 | HK$0.35 | HK$0.33 | HK$0.32 | HK$0.29 | HK$0.26 | HK$0.24 | HK$0.22 | HK$0.20 |
Dividend yield | 4.99% | 5.65% | 5.85% | 4.72% | 2.88% | 3.02% | 2.30% | 2.16% | 2.28% | 2.55% | 2.30% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Hong Kong and China Gas Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2014 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
Dividend Yield & Payout
Dividend Yield
Hong Kong and China Gas Co Ltd has a dividend yield of 4.99%, which is quite average when compared to the overall market.
Payout Ratio
Hong Kong and China Gas Co Ltd has a payout ratio of 116.28%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hong Kong and China Gas Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hong Kong and China Gas Co Ltd was 61.96%, occurring on Dec 5, 2023. The portfolio has not yet recovered.
The current Hong Kong and China Gas Co Ltd drawdown is 46.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.96% | Jul 8, 2019 | 1090 | Dec 5, 2023 | — | — | — |
| -56.28% | Dec 7, 2007 | 215 | Oct 27, 2008 | 407 | Jun 18, 2010 | 622 |
| -27.85% | May 21, 2013 | 179 | Feb 10, 2014 | 666 | Oct 24, 2016 | 845 |
| -22.62% | Aug 25, 1999 | 117 | Feb 14, 2000 | 205 | Dec 8, 2000 | 322 |
| -16.54% | Mar 2, 2004 | 53 | May 18, 2004 | 52 | Aug 3, 2004 | 105 |
Volatility
Volatility Chart
The current Hong Kong and China Gas Co Ltd volatility is 7.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hong Kong and China Gas Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hong Kong and China Gas Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.2%.
Valuation
The Valuation section provides an overview of how Hong Kong and China Gas Co Ltd is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0003.HK, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, 0003.HK has a P/E ratio of 23.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0003.HK compared to other companies in the Utilities - Regulated Gas industry. 0003.HK currently has a PEG ratio of 2.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0003.HK relative to other companies in the Utilities - Regulated Gas industry. Currently, 0003.HK has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0003.HK in comparison with other companies in the Utilities - Regulated Gas industry. Currently, 0003.HK has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |