Hong Kong and China Gas Co Ltd, is the oldest public utility company in Hong Kong. The company's core business comprises the production and distribution of town gas in Hong Kong, with a monopoly on distribution and retail. In the mainland, the company has a gas distribution business with 267 projects across 26 provinces. HKCG is also investing in water, upstream gas, and new energies. The business mix is approximately 90% gas utilities and 10% new energy. HKCG also holds a 15.8% stake in International Financial Center, a Grade A office building in the Hong Kong central business district.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.37
Debt-to-Equity	0.95
Debt-to-EBITDA	3.81
Interest Coverage	3.67
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.23	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.7
	3-Year EBITDA Growth Rate	4.4
	3-Year EPS without NRI Growth Rate	-2.6
	3-Year FCF Growth Rate	-1.4
	3-Year Book Growth Rate	-4.7
	Future 3-5Y EPS without NRI Growth Rate	6.89
	Future 3-5Y Total Revenue Growth Rate	4.43

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.04
	9-Day RSI	67.65
	14-Day RSI	63.06
	6-1 Month Momentum %	3.78
	12-1 Month Momentum %	-10.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.68
	Quick Ratio	0.61
	Cash Ratio	0.26
	Days Inventory	29.85
	Days Sales Outstanding	27.22
	Days Payable	44.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.79
	Dividend Payout Ratio	1.05
	3-Year Dividend Growth Rate	2.7
	Forward Dividend Yield %	5.8
	5-Year Yield-on-Cost %	7.53
	Shareholder Yield %	6.11

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.57
	Operating Margin %	14.28
	Net Margin %	10.85
	FCF Margin %	4.39
	ROE %	10.06
	ROA %	3.76
	ROIC %	3.84
	ROC (Joel Greenblatt) %	15.82
	ROCE %	9.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.05
	PE Ratio without NRI	18.52
	Shiller PE Ratio	15.1
	Price-to-Owner-Earnings	34.6
	PS Ratio	1.97
	PB Ratio	1.88
	Price-to-Tangible-Book	2.03
	Price-to-Free-Cash-Flow	44.59
	Price-to-Operating-Cash-Flow	10.27
	EV-to-EBIT	13.95
	EV-to-Forward-EBIT	15.19
	EV-to-EBITDA	10.64
	EV-to-Forward-EBITDA	11.75
	EV-to-Revenue	2.79
	EV-to-Forward-Revenue	2.57
	EV-to-FCF	63.43
	Price-to-Projected-FCF	1.51
	Price-to-Median-PS-Value	0.34
	Price-to-Graham-Number	1.29
	Earnings Yield (Greenblatt) %	7.17
	FCF Yield %	2.23
	Forward Rate of Return (Yacktman) %	0.51

GF Value: $1.03

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