Hong Kong Exchanges and Clearing Limited (HKG:0388)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
346.40
-7.40 (-2.09%)
Apr 3, 2025, 4:08 PM HKT

HKG:0388 Statistics

Total Valuation

HKG:0388 has a market cap or net worth of HKD 437.81 billion. The enterprise value is 292.00 billion.

Market Cap 437.81B
Enterprise Value 292.00B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

HKG:0388 has 1.26 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 1.26B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 30.16%
Float 1.19B

Valuation Ratios

The trailing PE ratio is 33.66 and the forward PE ratio is 30.75. HKG:0388's PEG ratio is 2.65.

PE Ratio 33.66
Forward PE 30.75
PS Ratio 19.67
PB Ratio 8.13
P/TBV Ratio 12.78
P/FCF Ratio 39.20
P/OCF Ratio n/a
PEG Ratio 2.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 26.14.

EV / Earnings 22.38
EV / Sales 13.11
EV / EBITDA 18.28
EV / EBIT 19.10
EV / FCF 26.14

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.03.

Current Ratio 1.09
Quick Ratio 0.56
Debt / Equity 0.03
Debt / EBITDA 0.11
Debt / FCF 0.16
Interest Coverage 241.22

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 17.27%.

Return on Equity (ROE) 24.77%
Return on Assets (ROA) 2.63%
Return on Invested Capital (ROIC) 17.27%
Return on Capital Employed (ROCE) 26.61%
Revenue Per Employee 9.11M
Profits Per Employee 5.34M
Employee Count 2,444
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.03% in the last 52 weeks. The beta is 0.89, so HKG:0388's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +48.03%
50-Day Moving Average 338.96
200-Day Moving Average 290.14
Relative Strength Index (RSI) 47.64
Average Volume (20 Days) 8,765,401

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, HKG:0388 had revenue of HKD 22.27 billion and earned 13.05 billion in profits. Earnings per share was 10.29.

Revenue 22.27B
Gross Profit 21.32B
Operating Income 15.20B
Pretax Income 14.85B
Net Income 13.05B
EBITDA 15.62B
EBIT 15.20B
Earnings Per Share (EPS) 10.29
Full Income Statement

Balance Sheet

The company has 148.12 billion in cash and 1.75 billion in debt, giving a net cash position of 146.37 billion or 115.81 per share.

Cash & Cash Equivalents 148.12B
Total Debt 1.75B
Net Cash 146.37B
Net Cash Per Share 115.81
Equity (Book Value) 54.41B
Book Value Per Share 42.61
Working Capital 29.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.77 billion and capital expenditures -1.60 billion, giving a free cash flow of 11.17 billion.

Operating Cash Flow 12.77B
Capital Expenditures -1.60B
Free Cash Flow 11.17B
FCF Per Share 8.84
Full Cash Flow Statement

Margins

Gross margin is 95.73%, with operating and profit margins of 68.26% and 58.61%.

Gross Margin 95.73%
Operating Margin 68.26%
Pretax Margin 66.71%
Profit Margin 58.61%
EBITDA Margin 70.15%
EBIT Margin 68.26%
FCF Margin 50.17%

Dividends & Yields

This stock pays an annual dividend of 9.26, which amounts to a dividend yield of 2.62%.

Dividend Per Share 9.26
Dividend Yield 2.62%
Dividend Growth (YoY) 10.11%
Years of Dividend Growth 2
Payout Ratio 79.82%
Buyback Yield 0.01%
Shareholder Yield 2.63%
Earnings Yield 2.98%
FCF Yield 2.55%
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

HKG:0388 has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.97
Piotroski F-Score n/a