Hong Kong Exchanges and Clearing Statistics

Total Valuation

Hong Kong Exchanges and Clearing has a market cap or net worth of HKD 380.87 billion. The enterprise value is 113.97 billion.

Market Cap	380.87B
Enterprise Value	113.97B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Hong Kong Exchanges and Clearing has 1.26 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	29.31%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 28.76. Hong Kong Exchanges and Clearing's PEG ratio is 4.42.

PE Ratio	32.18
Forward PE	28.76
PS Ratio	18.37
PB Ratio	7.52
P/TBV Ratio	12.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.60
EV / Sales	5.50
EV / EBITDA	7.79
EV / EBIT	8.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.

Current Ratio	0.96
Quick Ratio	0.75
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	208.50

Financial Efficiency

Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	23.86%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	16.49%
Revenue Per Employee	8.57M
Profits Per Employee	4.91M
Employee Count	2,419
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.81, so Hong Kong Exchanges and Clearing's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+17.93%
50-Day Moving Average	305.04
200-Day Moving Average	265.55
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	5,252,558

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, Hong Kong Exchanges and Clearing had revenue of HKD 20.74 billion and earned 11.87 billion in profits. Earnings per share was 9.36.

Revenue	20.74B
Gross Profit	19.81B
Operating Income	13.76B
Pretax Income	13.42B
Net Income	11.87B
EBITDA	14.25B
EBIT	13.76B
Earnings Per Share (EPS)	9.36

Full Income Statement

Balance Sheet

The company has 269.25 billion in cash and 1.81 billion in debt, giving a net cash position of 267.44 billion or 211.50 per share.

Cash & Cash Equivalents	269.25B
Total Debt	1.81B
Net Cash	267.44B
Net Cash Per Share	211.50
Equity (Book Value)	51.12B
Book Value Per Share	40.05
Working Capital	-16.12B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 95.52%, with operating and profit margins of 66.35% and 57.22%.

Gross Margin	95.52%
Operating Margin	66.35%
Pretax Margin	64.69%
Profit Margin	57.22%
EBITDA Margin	68.71%
EBIT Margin	66.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.27, which amounts to a dividend yield of 2.75%.

Dividend Per Share	8.27
Dividend Yield	2.75%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.76%
Earnings Yield	3.11%
FCF Yield	n/a

Dividend Details

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

Hong Kong Exchanges and Clearing has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a