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Hong Kong and China Gas Co Ltd (0003.HK)

Equity · Currency in HKD · Last updated Feb 23, 2024
SummaryFinancials

Company Info

ISINHK0003000038
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market CapHK$112.71B
PE Ratio20.83
PEG Ratio2.89
Revenue (TTM)HK$60.41B
Gross Profit (TTM)HK$21.64B
EBITDA (TTM)HK$12.00B
Year RangeHK$5.25 - HK$7.27
Target PriceHK$5.73

Share Price Chart


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Performance

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
5.59%
15.94%
0003.HK (Hong Kong and China Gas Co Ltd)
Benchmark (^GSPC)

S&P 500

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Hong Kong and China Gas Co Ltd

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Return

Hong Kong and China Gas Co Ltd had a return of 1.17% year-to-date (YTD) and -14.15% in the last 12 months. Over the past 10 years, Hong Kong and China Gas Co Ltd had an annualized return of -0.29%, while the S&P 500 had an annualized return of 10.68%, indicating that Hong Kong and China Gas Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.17%6.65%
1 month10.60%4.57%
6 months5.59%16.24%
1 year-14.15%27.46%
5 years (annualized)-13.78%12.76%
10 years (annualized)-0.29%10.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.19%
2023-1.48%-11.68%-5.37%-0.18%-1.47%11.36%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Hong Kong and China Gas Co Ltd (0003.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0003.HK
Hong Kong and China Gas Co Ltd
-0.82
^GSPC
S&P 500
2.21

Sharpe Ratio

The current Hong Kong and China Gas Co Ltd Sharpe ratio is -0.82. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2024February
-0.82
2.19
0003.HK (Hong Kong and China Gas Co Ltd)
Benchmark (^GSPC)

Dividend History

Hong Kong and China Gas Co Ltd granted a 5.79% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.35 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.35HK$0.35HK$0.35HK$0.35HK$0.33HK$0.32HK$0.29HK$0.26HK$0.24HK$0.22HK$0.20HK$0.18

Dividend yield

5.79%5.85%4.72%2.87%3.02%2.30%2.16%2.28%2.55%2.30%1.97%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2013HK$0.12HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.8%
Hong Kong and China Gas Co Ltd has a dividend yield of 5.79%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%119.5%
Hong Kong and China Gas Co Ltd has a payout ratio of 119.45%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2024February
-56.33%
0
0003.HK (Hong Kong and China Gas Co Ltd)
Benchmark (^GSPC)

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 93.80%, occurring on Jul 9, 1984. Recovery took 1492 trading sessions.

The current Hong Kong and China Gas Co Ltd drawdown is 56.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.8%Mar 21, 198474Jul 9, 19841492Jun 17, 19991566
-61.96%Jul 8, 20191091Dec 5, 2023
-56.28%Dec 7, 2007215Oct 27, 2008407Jun 18, 2010622
-48.84%Jul 27, 198348Oct 5, 198376Jan 30, 1984124
-40.28%Jun 19, 198167Oct 7, 1981311Feb 16, 1983378

Volatility Chart

The current Hong Kong and China Gas Co Ltd volatility is 6.72%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2024February
6.72%
3.89%
0003.HK (Hong Kong and China Gas Co Ltd)
Benchmark (^GSPC)