Hong Kong Exchanges and Clearing Limited (HKG:0388)
399.00
-7.20 (-1.77%)
Jul 24, 2026, 4:08 PM HKT
HKG:0388 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30,202 | 28,856 | 22,273 | 20,392 | 18,273 | 20,753 |
Revenue Growth | 26.34% | 29.56% | 9.22% | 11.60% | -11.95% | 8.93% |
Gross Profit Gross Profit Growth | 29,157 | 27,827 | 21,323 | 19,515 | 17,479 | 19,976 |
Operating Income Operating Income Growth | 22,639 | 21,321 | 15,205 | 13,612 | 11,855 | 14,975 |
Net Income Net Income Growth | 18,865 | 17,754 | 13,050 | 11,862 | 10,078 | 12,535 |
Earnings Per Share EPS Growth | 14.88 | 14.01 | 10.29 | 9.36 | 7.95 | 9.89 |
EPS Growth | 33.21% | 36.15% | 9.94% | 17.74% | -19.62% | 8.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Cash Growth | 15,566 | 14,704 | 9,422 | 8,164 | 9,034 | - |
Derivatives Derivatives Growth | 7,022 | 6,863 | 6,204 | 6,502 | 5,279 | - |
Commodities Commodities Growth | 3,464 | 3,171 | 2,788 | 2,188 | 2,051 | - |
Data & Connectivity Data & Connectivity Growth | 2,323 | 2,270 | 2,126 | 2,073 | 1,998 | - |
Corporate Items Corporate Items Growth | 2,132 | 2,153 | 1,834 | 1,589 | 94 | 9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 170,605 | 24,833 | 27,662 | 31,469 | 33,140 | 31,820 |
Total Debt Total Debt Growth | 1,219 | 1,249 | 1,746 | 2,051 | 2,236 | 2,485 |
Net Cash (Debt) Net Cash Growth | 169,386 | 23,584 | 25,916 | 29,418 | 30,904 | 29,335 |
Net Cash Growth | -30.99% | -9.00% | -11.90% | -4.81% | 5.35% | -2.35% |
Net Cash Per Share Net Cash Per Share Growth | 133.57 | 18.61 | 20.44 | 23.20 | 24.38 | 23.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 25,627 | 12,774 | 11,500 | 14,956 | 12,340 |
Capital Expenditures CapEx Growth | - | -4,881 | -1,604 | -1,386 | -1,284 | -1,070 |
Free Cash Flow Free Cash Flow Growth | - | 20,746 | 11,170 | 10,114 | 13,672 | 11,270 |
Free Cash Flow Growth | - | 85.73% | 10.44% | -26.02% | 21.31% | -16.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 96.54% | 96.43% | 95.73% | 95.70% | 95.66% | 96.26% |
Operating Margin | 74.96% | 73.89% | 68.27% | 66.75% | 64.88% | 72.16% |
Pretax Margin | 74.42% | 73.32% | 66.69% | 65.38% | 63.80% | 71.51% |
Profit Margin | 62.46% | 61.53% | 58.59% | 58.17% | 55.15% | 60.40% |
FCF Margin | - | 71.89% | 50.15% | 49.60% | 74.82% | 54.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 13.040 | 12.520 | 9.260 | 8.410 | 7.140 | 8.870 |
Dividend Per Share Growth | 35.21% | 35.20% | 10.11% | 17.79% | -19.50% | 8.57% |
Dividend Yield | 3.27% | 3.12% | 3.28% | 3.39% | 2.35% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.82 | 29.02 | 28.57 | 28.59 | 42.34 | 45.96 |
Forward PE | 27.51 | 33.05 | 28.15 | 28.64 | 34.99 | 38.29 |
P/FCF Ratio | - | 24.83 | 33.37 | 33.53 | 31.21 | 51.12 |
PS Ratio | 16.70 | 17.85 | 16.74 | 16.63 | 23.35 | 27.76 |