- ISIN
- US4385503036
- Sector
- Utilities
- Industry
- Utilities - Regulated Gas
Highlights
- Market Cap
- $15.09B
- Enterprise Value
- $24.04B
- EPS (TTM)
- HK$0.61
- PE Ratio
- 10.39
- PEG Ratio
- 3.39
- Total Revenue (TTM)
- HK$109.74B
- Gross Profit (TTM)
- HK$39.86B
- EBITDA (TTM)
- HK$26.14B
- Year Range
- $0.74 - $1.01
- ROA (TTM)
- 6.97%
- ROE (TTM)
- 19.20%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HOKCY Performance Chart
Hong Kong and China Gas Co Ltd ADR (HOKCY) is down 10.7% since the beginning of the year. At $1 per share, HOKCY is trading 19.8% below its 52-week high of $1. Investors who bought $1,000 worth of HOKCY shares 5 years ago would now be looking at an investment worth $707.
Loading charts...
Returns By Period
Hong Kong and China Gas Co Ltd ADR (HOKCY) has returned -10.70% so far this year and 13.15% over the past 12 months. Over the last ten years, HOKCY has returned 0.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hong Kong and China Gas Co Ltd ADR
- 1D
- -5.11%
- 1M
- -12.02%
- YTD
- -10.70%
- 6M
- 4.48%
- 1Y
- 13.15%
- 3Y*
- 5.87%
- 5Y*
- -6.70%
- 10Y*
- 0.68%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HOKCY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, HOKCY's average daily return is +0.04%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2025 with a return of +17.9%, while the worst month was Oct 2008 at -43.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HOKCY closed higher 43% of trading days. The best single day was Jun 3, 2025 with a return of +29.5%, while the worst single day was Oct 27, 2008 at -58.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.91% | 5.84% | -7.85% | 10.60% | -11.46% | -1.66% | -10.70% | ||||||
| 2025 | 2.90% | 1.32% | 13.53% | -0.64% | 17.93% | -9.69% | 5.47% | -1.22% | -5.93% | 7.12% | 1.79% | 6.88% | 43.06% |
| 2024 | -7.57% | 8.10% | -1.72% | 3.16% | 0.68% | 3.71% | 6.59% | 0.79% | 6.67% | -10.00% | -2.78% | -1.43% | 4.54% |
| 2023 | 4.39% | -5.58% | -4.62% | -1.74% | 7.06% | -4.33% | -0.23% | -15.01% | -7.05% | 2.97% | -4.17% | 14.72% | -15.58% |
| 2022 | -1.94% | -0.66% | -23.84% | -7.74% | 5.56% | -1.41% | -0.47% | -10.46% | -9.85% | -15.95% | 14.19% | 11.56% | -38.72% |
| 2021 | -7.84% | 4.96% | 10.14% | 0.61% | 9.60% | -9.65% | 4.61% | -1.26% | -2.23% | 1.97% | -7.42% | 8.01% | 9.32% |
Benchmark Metrics
Hong Kong and China Gas Co Ltd ADR has an annualized alpha of 5.61%, beta of 0.39, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participated in 66.38% of S&P 500 Index downside but only 36.12% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.39 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.61%
- Beta
- 0.39
- R²
- 0.03
- Upside Capture
- 36.12%
- Downside Capture
- 66.38%
Return for Risk
Risk / Return Rank
HOKCY ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hong Kong and China Gas Co Ltd ADR (HOKCY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HOKCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.78 | -2.12 |
| Martin ratioReturn relative to average drawdown | 1.24 | 12.44 | -11.20 |
Dividends
Dividend History
Hong Kong and China Gas Co Ltd ADR provided a 5.53% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.05 | $0.07 | $0.04 | $0.04 | $0.05 | $0.04 | $0.03 | $0.03 | $0.05 | $0.06 | $0.01 |
Dividend yield | 5.53% | 4.81% | 9.90% | 6.15% | 4.91% | 2.90% | 2.49% | 1.80% | 1.72% | 3.31% | 5.01% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Hong Kong and China Gas Co Ltd ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Hong Kong and China Gas Co Ltd ADR has a dividend yield of 5.53%, which means its dividend payment is significantly above the market average.
Payout Ratio
Hong Kong and China Gas Co Ltd ADR has a payout ratio of 114.64%, 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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hong Kong and China Gas Co Ltd ADR. 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 ADR was 64.65%, occurring on Nov 30, 2023. The portfolio has not yet recovered.
The current Hong Kong and China Gas Co Ltd ADR drawdown is 45.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -64.65%Nov 2023 | 4y 4mo | — | 6y 11moJul 2019 - now |
Financial crisis2007–2009 | -61.29%Oct 2008 | 10mo 25d | 4y 28d | 4y 11moDec 2007 - Nov 2012 |
2016 bear market2016 | -45.42%Jan 2016 | 2y 8mo | 2y 4mo | 5y 26dMay 2013 - Jun 2018 |
Financial crisis2007–2009 | -12.33%Nov 2007 | 3d | 16d | 19dNov 2007 - Dec 2007 |
Rate-hike selloffLate 2018 | -12.15%Oct 2018 | 3mo | 2mo 10d | 5mo 10dJul 2018 - Jan 2019 |
Drawdown Indicators
| HOKCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.65% | -56.78% | -7.87% |
Max Drawdown (1Y)Largest decline over 1 year | -20.03% | -9.10% | -10.93% |
Max Drawdown (3Y)Largest decline over 3 years | -26.14% | -18.90% | -7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -57.22% | -25.43% | -31.79% |
Max Drawdown (10Y)Largest decline over 10 years | -64.65% | -33.92% | -30.73% |
Current DrawdownCurrent decline from peak | -45.83% | -1.80% | -44.03% |
Average DrawdownAverage peak-to-trough decline | -26.98% | -10.71% | -16.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.66% | 2.03% | +8.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hong Kong and China Gas Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hong Kong and China Gas Co Ltd ADR 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 HOKCY, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, HOKCY has a P/E ratio of 10.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HOKCY compared to other companies in the Utilities - Regulated Gas industry. HOKCY currently has a PEG ratio of 3.4. 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 HOKCY relative to other companies in the Utilities - Regulated Gas industry. Currently, HOKCY has a P/S ratio of 1.1. 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 HOKCY in comparison with other companies in the Utilities - Regulated Gas industry. Currently, HOKCY has a P/B value of 2.0. 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 | — |
Build a portfolio with HOKCY
Add Hong Kong and China Gas Co Ltd ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HOKCY