Hong Kong and China Gas Co Ltd (0003.HK)
Company Info
Highlights
HK$128.75B
23.00
2.85
HK$27.50B
HK$7.08B
HK$6.12B
HK$5.27 - HK$6.93
HK$6.93
Share Price Chart
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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 had a return of 11.47% year-to-date (YTD) and 28.63% in the last 12 months. Over the past 10 years, Hong Kong and China Gas Co Ltd had an annualized return of -0.86%, while the S&P 500 had an annualized return of 9.68%, indicating that Hong Kong and China Gas Co Ltd did not perform as well as the benchmark.
0003.HK
11.47%
6.65%
12.93%
28.63%
-8.41%
-0.86%
^GSPC (Benchmark)
-10.18%
-5.91%
-9.57%
5.19%
12.98%
9.68%
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% | 3.14% | 11.47% | ||||||||
| 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 80, 0003.HK is among the top 20% 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 5.07% 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 | 5.07% | 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 | ||||||||
| 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
Payout Ratio
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 47.26%.
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 7.65%, 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
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
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hong Kong and China Gas Co Ltd.
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Income Statement
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