Hong Kong And Performance
| HOKCFDelisted Stock | USD 0.71 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hong Kong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hong Kong is expected to be smaller as well. Hong Kong And right now retains a risk of 0.0%. Please check out Hong Kong maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Hong Kong will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hong Kong And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Hong Kong is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.5 B | |
| Total Cashflows From Investing Activities | -12.9 B |
Hong |
Hong Kong Relative Risk vs. Return Landscape
If you would invest 71.00 in Hong Kong And on October 12, 2024 and sell it today you would earn a total of 0.00 from holding Hong Kong And or generate 0.0% return on investment over 90 days. Hong Kong And is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hong, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hong Kong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hong Kong's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hong Kong And, and traders can use it to determine the average amount a Hong Kong's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| HOKCF |
Based on monthly moving average Hong Kong is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hong Kong by adding Hong Kong to a well-diversified portfolio.
Hong Kong Fundamentals Growth
Hong Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hong Kong, and Hong Kong fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hong Pink Sheet performance.
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 23.41 B | |||
| Shares Outstanding | 18.66 B | |||
| Price To Earning | 18.93 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 53.56 B | |||
| EBITDA | 13.08 B | |||
| Cash And Equivalents | 10.24 B | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 36.86 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 3.55 X | |||
| Cash Flow From Operations | 10.47 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 168.07 B | |||
| Retained Earnings | 48.03 B | |||
| Current Asset | 22.4 B | |||
| Current Liabilities | 19.6 B | |||
About Hong Kong Performance
By analyzing Hong Kong's fundamental ratios, stakeholders can gain valuable insights into Hong Kong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hong Kong has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hong Kong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Hong Kong and China Gas Company Limited, together with its subsidiaries, produces, distributes, and markets gas in Hong Kong and Mainland China. The Hong Kong and China Gas Company Limited was founded in 1862 and is headquartered in North Point, Hong Kong. Hong Kong operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 56069 people.Things to note about Hong Kong And performance evaluation
Checking the ongoing alerts about Hong Kong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hong Kong And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hong Kong And is not yet fully synchronised with the market data | |
| Hong Kong And has some characteristics of a very speculative penny stock | |
| Hong Kong And has a very high chance of going through financial distress in the upcoming years | |
| Hong Kong And has accumulated 36.86 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Hong Kong And has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hong Kong until it has trouble settling it off, either with new capital or with free cash flow. So, Hong Kong's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hong Kong And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hong to invest in growth at high rates of return. When we think about Hong Kong's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Hong Kong shares are held by company insiders |
- Analyzing Hong Kong's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hong Kong's stock is overvalued or undervalued compared to its peers.
- Examining Hong Kong's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hong Kong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hong Kong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hong Kong's pink sheet. These opinions can provide insight into Hong Kong's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Hong Pink Sheet
If you are still planning to invest in Hong Kong And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hong Kong's history and understand the potential risks before investing.
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