Hong Kong Exchanges and Clearing Limited (BKK:HKEX23)

BKK:HKEX23 Statistics

Total Valuation

BKK:HKEX23 has a market cap or net worth of THB 2.19 trillion. The enterprise value is 922.14 billion.

Market Cap	2.19T
Enterprise Value	922.14B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	32.36%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 30.53 and the forward PE ratio is 33.59.

PE Ratio	30.53
Forward PE	33.59
PS Ratio	18.77
PB Ratio	9.60
P/TBV Ratio	15.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.85
EV / Sales	7.92
EV / EBITDA	10.46
EV / EBIT	10.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.

Current Ratio	1.06
Quick Ratio	0.93
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	418.41

Financial Efficiency

Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 23.53%.

Return on Equity (ROE)	32.66%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	23.53%
Return on Capital Employed (ROCE)	35.62%
Revenue Per Employee	47.77M
Profits Per Employee	29.37M
Employee Count	2,444
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:HKEX23 has paid 12.67 billion in taxes.

Income Tax	12.67B
Effective Tax Rate	14.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	73,305

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 116.75 billion and earned 71.78 billion in profits. Earnings per share was 56.64.

Revenue	116.75B
Gross Profit	112.54B
Operating Income	85.57B
Pretax Income	84.78B
Net Income	71.78B
EBITDA	87.18B
EBIT	85.57B
Earnings Per Share (EPS)	56.64

Balance Sheet

The company has 1.28 trillion in cash and 5.38 billion in debt, giving a net cash position of 1.28 trillion.

Cash & Cash Equivalents	1.28T
Total Debt	5.38B
Net Cash	1.28T
Net Cash Per Share	n/a
Equity (Book Value)	228.20B
Book Value Per Share	178.87
Working Capital	104.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.40%, with operating and profit margins of 73.29% and 61.48%.

Gross Margin	96.40%
Operating Margin	73.29%
Pretax Margin	72.62%
Profit Margin	61.48%
EBITDA Margin	74.67%
EBIT Margin	73.29%
FCF Margin	n/a

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	n/a
Buyback Yield	0.11%
Shareholder Yield	1.47%
Earnings Yield	3.28%
FCF Yield	n/a

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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	6