Hong Kong Exchanges and Clearing Statistics

Total Valuation

Hong Kong Exchanges and Clearing has a market cap or net worth of HKD 422.60 billion. The enterprise value is 177.46 billion.

Market Cap	422.60B
Enterprise Value	177.46B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
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 -0.01% in one year.

Shares Outstanding	1.26B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	27.93%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 36.29 and the forward PE ratio is 33.78. Hong Kong Exchanges and Clearing's PEG ratio is 20.80.

PE Ratio	36.29
Forward PE	33.78
PS Ratio	20.68
PB Ratio	8.02
P/FCF Ratio	41.94
PEG Ratio	20.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 17.61.

EV / Earnings	15.20
EV / Sales	8.68
EV / EBITDA	12.38
EV / EBIT	13.05
EV / FCF	17.61

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	0.78
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	190.24

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 15.45%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	15.45%
Revenue Per Employee	8.37M
Profits Per Employee	4.78M
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 +15.72% 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	+15.72%
50-Day Moving Average	253.82
200-Day Moving Average	250.34
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	22,735,404

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 20.44 billion and earned 11.68 billion in profits. Earnings per share was 9.21.

Revenue	20.44B
Gross Profit	19.52B
Operating Income	13.51B
Pretax Income	13.18B
Net Income	11.68B
EBITDA	13.95B
EBIT	13.51B
Earnings Per Share (EPS)	9.21

Full Income Statement

Balance Sheet

The company has 247.51 billion in cash and 1.86 billion in debt, giving a net cash position of 245.65 billion or 194.26 per share.

Cash & Cash Equivalents	247.51B
Total Debt	1.86B
Net Cash	245.65B
Net Cash Per Share	194.26
Equity (Book Value)	53.22B
Book Value Per Share	41.68
Working Capital	28.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -1.54 billion, giving a free cash flow of 10.08 billion.

Operating Cash Flow	11.62B
Capital Expenditures	-1.54B
Free Cash Flow	10.08B
FCF Per Share	7.97

Full Cash Flow Statement

Margins

Gross margin is 95.51%, with operating and profit margins of 66.08% and 57.12%.

Gross Margin	95.51%
Operating Margin	66.08%
Pretax Margin	64.45%
Profit Margin	57.12%
EBITDA Margin	68.26%
EBIT Margin	66.08%
FCF Margin	49.29%

Dividends & Yields

This stock pays an annual dividend of 8.27, which amounts to a dividend yield of 2.47%.

Dividend Per Share	8.27
Dividend Yield	2.47%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	1
Payout Ratio	90.71%
Buyback Yield	0.01%
Shareholder Yield	2.48%
Earnings Yield	2.76%
FCF Yield	2.38%

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a