Hong Kong Exchanges and Clearing Limited (HKG:0388)

HKG:0388 Statistics

Total Valuation

HKG:0388 has a market cap or net worth of HKD 527.05 billion. The enterprise value is 282.17 billion.

Market Cap	527.05B
Enterprise Value	282.17B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

HKG:0388 has 1.26 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	32.25%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 37.33 and the forward PE ratio is 36.55. HKG:0388's PEG ratio is 2.89.

PE Ratio	37.33
Forward PE	36.55
PS Ratio	22.05
PB Ratio	10.03
P/TBV Ratio	16.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.89

Enterprise Valuation

EV / Earnings	19.93
EV / Sales	11.80
EV / EBITDA	16.11
EV / EBIT	16.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.

Current Ratio	1.08
Quick Ratio	0.91
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	289.02

Financial Efficiency

Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 19.73%.

Return on Equity (ROE)	27.81%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	19.73%
Return on Capital Employed (ROCE)	30.38%
Revenue Per Employee	9.78M
Profits Per Employee	5.79M
Employee Count	2,444
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0388 has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	12.97%

Stock Price Statistics

The stock price has increased by +79.90% in the last 52 weeks. The beta is 0.84, so HKG:0388's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+79.90%
50-Day Moving Average	415.40
200-Day Moving Average	346.50
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	6,343,434

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 23.91 billion and earned 14.16 billion in profits. Earnings per share was 11.17.

Revenue	23.91B
Gross Profit	22.93B
Operating Income	16.76B
Pretax Income	16.38B
Net Income	14.16B
EBITDA	17.17B
EBIT	16.76B
Earnings Per Share (EPS)	11.17

Balance Sheet

The company has 247.16 billion in cash and 1.71 billion in debt, giving a net cash position of 245.46 billion or 194.21 per share.

Cash & Cash Equivalents	247.16B
Total Debt	1.71B
Net Cash	245.46B
Net Cash Per Share	194.21
Equity (Book Value)	52.53B
Book Value Per Share	41.16
Working Capital	25.58B

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 95.94%, with operating and profit margins of 70.12% and 59.22%.

Gross Margin	95.94%
Operating Margin	70.12%
Pretax Margin	68.50%
Profit Margin	59.22%
EBITDA Margin	71.84%
EBIT Margin	70.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.26, which amounts to a dividend yield of 2.22%.

Dividend Per Share	9.26
Dividend Yield	2.22%
Dividend Growth (YoY)	10.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.28%
Earnings Yield	2.69%
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

HKG:0388 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5