Hong Kong Exchanges and Clearing Limited (BKK:HKEX23)

BKK:HKEX23 Statistics

Total Valuation

BKK:HKEX23 has a market cap or net worth of THB 2.25 trillion. The enterprise value is 1.09 trillion.

Market Cap	2.25T
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 35.23 and the forward PE ratio is 35.24.

PE Ratio	35.23
Forward PE	35.24
PS Ratio	21.26
PB Ratio	9.47
P/TBV Ratio	14.72
P/FCF Ratio	31.69
P/OCF Ratio	25.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 15.33.

EV / Earnings	17.04
EV / Sales	10.28
EV / EBITDA	13.80
EV / EBIT	14.35
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.

Current Ratio	1.08
Quick Ratio	0.88
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	338.46

Financial Efficiency

Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 20.08%.

Return on Equity (ROE)	28.07%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	20.08%
Return on Capital Employed (ROCE)	30.56%
Revenue Per Employee	43.70M
Profits Per Employee	26.37M
Employee Count	2,444
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:HKEX23 has paid 10.48 billion in taxes.

Income Tax	10.48B
Effective Tax Rate	14.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	258,259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:HKEX23 had revenue of THB 105.88 billion and earned 63.90 billion in profits. Earnings per share was 50.39.

Revenue	105.88B
Gross Profit	101.79B
Operating Income	75.62B
Pretax Income	74.74B
Net Income	63.90B
EBITDA	77.55B
EBIT	75.62B
Earnings Per Share (EPS)	50.39

Balance Sheet

The company has 1.17 trillion in cash and 5.25 billion in debt, giving a net cash position of 1.16 trillion.

Cash & Cash Equivalents	1.17T
Total Debt	5.25B
Net Cash	1.16T
Net Cash Per Share	n/a
Equity (Book Value)	237.69B
Book Value Per Share	186.29
Working Capital	116.73B

Cash Flow

In the last 12 months, operating cash flow was 88.85 billion and capital expenditures -17.83 billion, giving a free cash flow of 71.02 billion.

Operating Cash Flow	88.85B
Capital Expenditures	-17.83B
Free Cash Flow	71.02B
FCF Per Share	n/a

Margins

Gross margin is 96.14%, with operating and profit margins of 71.42% and 60.35%.

Gross Margin	96.14%
Operating Margin	71.42%
Pretax Margin	70.59%
Profit Margin	60.35%
EBITDA Margin	73.24%
EBIT Margin	71.42%
FCF Margin	67.08%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.03
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.51%
Buyback Yield	0.02%
Shareholder Yield	1.38%
Earnings Yield	2.84%
FCF Yield	3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:HKEX23 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	7