HOKCF OTC Stock Today

HOKCF -  USA Stock  

USD 1.63  1.62  16,200%

Hong Kong is trading at 1.63 as of the 3rd of August 2021, a 16,200 percent up since the beginning of the trading day. The stock's lowest day price was 1.6. Hong Kong has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Hong Kong China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of August 2019 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 39
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Hong Kong OTC Stock Profile

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 53765 people. more on Hong Kong
Hong Kong China is way too risky over 90 days horizon
Hong Kong China may become a speculative penny stock
Hong Kong China appears to be risky and price may revert if volatility continues
The company has accumulated 43.65 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Hong Kong China has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 42.0% of Hong Kong shares are held by company insiders
Legal NameHong Kong China
ChairmanShau Lee  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hong Kong's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Hong Kong China [HOKCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 8.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hong Kong's market, we take the total number of its shares issued and multiply it by Hong Kong's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Hong Kong China classifies itself under Utilities sector and is part of Utilities—Regulated Gas industry. The entity has 18.66 B outstanding shares. Hong Kong China has accumulated about 7.86 B in cash with 9.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Check Hong Kong Probability Of Bankruptcy
Ownership
Hong Kong secures a total of 18.66 Billion outstanding shares. Hong Kong secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check HOKCF Ownership Details

HOKCF Stock Price Odds Analysis

What are Hong Kong's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hong Kong jumping above the current price in 90 days from now is about 38.63%. The Hong Kong China probability density function shows the probability of Hong Kong otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hong Kong China has a beta of -5495.1041. This usually indicates as returns on its benchmark rise, returns on holding Hong Kong China are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Hong Kong is expected to outperform its benchmark. In addition to that, the company has an alpha of 6316.025, implying that it can generate a 6316.02 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.63HorizonTargetOdds Up 1.63 
61.29%90 days
 1.63 
38.63%
Based on a normal probability distribution, the odds of Hong Kong to move above the current price in 90 days from now is about 38.63 (This Hong Kong China probability density function shows the probability of HOKCF OTC Stock to fall within a particular range of prices over 90 days) .

Hong Kong China Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hong Kong market risk premium is the additional return an investor will receive from holding Hong Kong long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hong Kong. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hong Kong's alpha and beta are two of the key measurements used to evaluate Hong Kong's performance over the market, the standard measures of volatility play an important role as well.

HOKCF Stock Against Markets

Picking the right benchmark for Hong Kong otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hong Kong otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hong Kong is critical whether you are bullish or bearish towards Hong Kong China at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hong Kong without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hong Kong Corporate Directors

Hong Kong corporate directors refer to members of a Hong Kong board of directors. The board of directors generally takes responsibility for the Hong Kong's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hong Kong's board members must vote for the resolution. The Hong Kong board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ka Lee - Non-Executive DirectorProfile
Kwok Li - Non-Executive Independent DirectorProfile
Mochi Cheng - Non-Executive Independent DirectorProfile
Wai Wong - COO - Utilities Business, Executive DirectorProfile
Please check Risk vs Return Analysis. Note that the Hong Kong China information on this page should be used as a complementary analysis to other Hong Kong's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Hong Kong China price analysis, check to measure Hong Kong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hong Kong is operating at the current time. Most of Hong Kong's value examination focuses on studying past and present price action to predict the probability of Hong Kong's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hong Kong's price. Additionally, you may evaluate how the addition of Hong Kong to your portfolios can decrease your overall portfolio volatility.
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The market value of Hong Kong China is measured differently than its book value, which is the value of HOKCF that is recorded on the company's balance sheet. Investors also form their own opinion of Hong Kong's value that differs from its market value or its book value, called intrinsic value, which is Hong Kong's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hong Kong's market value can be influenced by many factors that don't directly affect Hong Kong China underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hong Kong's value and its price as these two are different measures arrived at by different means. Investors typically determine Hong Kong value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hong Kong's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.