The Hong Kong and China Gas dividend and valuation

0003 · HKEX · HKD

$7.04Change from previous close: 0.00%

Close · October 8, 2026

Valuation

The Hong Kong and China Gas paid $0.35 per share in dividends over the last 12 months (yield 5.0%). Last ex-dividend date: August 31, 2026. The P/E ratio is 20.6. The average price target of 8 analysts is $7.70.

Data as of October 7, 2026

Valuation multiples

Market cap
$130.99B
Enterprise value
$198.16B
P/E (trailing 12 months)
20.6
Forward P/E
20.1
PEG
2.83
Price/book
2.18
Price/sales
2.33
EV/EBITDA
17.0
EV/revenue
3.52

Profitability and growth

Gross margin
36.7%
Operating margin
15.0%
Net margin
11.3%
ROE
10.5%
ROA
3.0%
ROIC
3.7%
Revenue growth (year over year)
7.3%
Earnings growth (year over year)
23.7%

Financial health

Total cash
$9.98B
Total debt
$63.67B
Debt/equity
0.88
Current ratio
0.67
Quick ratio
0.45
Piotroski F-Score
4.00

Dividends

Annual dividend per share
$0.35
Dividend yield
5.0%
Payout ratio
102.9%
Ex-dividend date
August 31, 2026

Analysts and estimates

Average price target
$7.70
Median price target
$7.83
High price target
$8.20
Low price target
$6.80
Analysts with a price target
8
Forward EPS
$0.35
EPS estimate, current year
$0.34

Shares and trading

Beta
0.55
Average volume
29.45M
Shares outstanding
18.66B
Float
10.85B
Institutional ownership
13.4%
Insider ownership
41.9%