US · USD
HOKCY
Hong Kong and China Gas Co Ltd ADR
- Day's range
- $0.85 – $0.85
- Day's volume
- $26.6K
- 52-week range
- $0.76 – $1.00
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Create a free accountHOKCY in numbers
- Dividend yield (12m)
- 5.18%
The 12-month dividend yield of HOKCY is 5.18%, above its 5-year average of 4.97%.
HOKCY price history
HOKCY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +1.13% | +55.37% | -24.99% |
| Volatility (annualized) | 35.91% | 29.56% | 30.77% |
| Largest drawdown | -16.19% | -16.19% | -55.15% |
| Positive months | 5/12 | 18/36 | 25/60 |
How much did investing in HOKCY return?
$1,000.00 invested on 11/01/2021 would be worth $750.12 today.
- Value today in HOKCY
- $750.12
- Return over the period
- -24.99%
- Return per year
- -5.67%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HOKCY's fair price?
Two classic value formulas, with today's numbers. The current price is $0.85.
- Graham's fair price
- —
- HOKCY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $0.74
- 13.18% below the price
$0.04 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does HOKCY pay dividends?
Dividend yield per year
- 2.09%2017
- 2.02%2018
- 2.22%2019
- 2.94%2020
- 2.90%2021
- 4.84%2022
- 6.03%2023
- 6.38%2024
- 4.72%2025
- 5.18%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/28/2026 | 09/18/2026 | $0.02 |
| Dividend | 06/02/2026 | 06/26/2026 | $0.03 |
| Dividend | 09/01/2025 | 09/22/2025 | $0.02 |
| Dividend | 06/05/2025 | 06/30/2025 | $0.03 |
| Dividend | 08/28/2024 | 09/18/2024 | $0.02 |
| Dividend | 06/05/2024 | 07/01/2024 | $0.03 |
| Dividend | 08/24/2023 | 09/15/2023 | $0.02 |
| Dividend | 06/07/2023 | 07/03/2023 | $0.03 |
| Dividend | 08/30/2022 | 09/22/2022 | $0.02 |
| Dividend | 06/06/2022 | 06/29/2022 | $0.03 |
| Dividend | 08/31/2021 | 09/22/2021 | $0.02 |
| Dividend | 06/02/2021 | 06/28/2021 | $0.03 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/27/2020 | 09/21/2020 | $0.01 |
| Dividend | 06/05/2020 | 06/30/2020 | $0.03 |
| Dividend | 09/06/2019 | 10/09/2019 | $0.01 |
| Dividend | 05/28/2019 | 06/20/2019 | $0.03 |
| Dividend | 09/07/2018 | 10/10/2018 | $0.01 |
| Dividend | 06/06/2018 | 06/29/2018 | $0.02 |
| Dividend | 09/08/2017 | 10/11/2017 | $0.01 |
| Dividend | 06/06/2017 | 06/30/2017 | $0.02 |
Questions about HOKCY
How much is HOKCY today?
HOKCY is at $0.85 (-2.30% on the day), last traded on 10/05/2026.
How much did HOKCY pay in dividends in 2025?
HOKCY paid $0.04 per share in 2025, a dividend yield of 4.72%.
How much did HOKCY return in 12 months?
HOKCY returned 1.13% in 12 months, with annualized volatility of 35.91% and a largest drawdown of -16.19%.