Hong Kong Exchanges and Clearing Limited (HKG:0388)

HKG:0388 Statistics

Total Valuation

HKG:0388 has a market cap or net worth of HKD 524.58 billion. The enterprise value is 355.79 billion.

Market Cap	524.58B
Enterprise Value	355.79B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

HKG:0388 has 1.26 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	33.24%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 27.89 and the forward PE ratio is 29.83. HKG:0388's PEG ratio is 3.44.

PE Ratio	27.89
Forward PE	29.83
PS Ratio	17.37
PB Ratio	9.41
P/TBV Ratio	14.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.44

Enterprise Valuation

EV / Earnings	18.86
EV / Sales	11.80
EV / EBITDA	15.25
EV / EBIT	15.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.02.

Current Ratio	0.78
Quick Ratio	0.52
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	526.49

Financial Efficiency

Return on equity (ROE) is 35.00% and return on invested capital (ROIC) is 56.49%.

Return on Equity (ROE)	35.00%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	56.49%
Return on Capital Employed (ROCE)	37.69%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	12.10M
Profits Per Employee	7.56M
Employee Count	2,497
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0388 has paid 3.53 billion in taxes.

Income Tax	3.53B
Effective Tax Rate	15.70%

Stock Price Statistics

The stock price has increased by +18.17% in the last 52 weeks. The beta is 0.94, so HKG:0388's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+18.17%
50-Day Moving Average	406.61
200-Day Moving Average	422.89
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	4,278,573

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 30.20 billion and earned 18.87 billion in profits. Earnings per share was 14.88.

Revenue	30.20B
Gross Profit	29.16B
Operating Income	22.64B
Pretax Income	22.48B
Net Income	18.87B
EBITDA	23.11B
EBIT	22.64B
Earnings Per Share (EPS)	14.88

Balance Sheet

The company has 170.61 billion in cash and 1.22 billion in debt, with a net cash position of 169.39 billion or 134.00 per share.

Cash & Cash Equivalents	170.61B
Total Debt	1.22B
Net Cash	169.39B
Net Cash Per Share	134.00
Equity (Book Value)	55.75B
Book Value Per Share	43.59
Working Capital	-111.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	469.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.54%, with operating and profit margins of 74.96% and 62.46%.

Gross Margin	96.54%
Operating Margin	74.96%
Pretax Margin	74.42%
Profit Margin	62.46%
EBITDA Margin	76.51%
EBIT Margin	74.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.04, which amounts to a dividend yield of 3.16%.

Dividend Per Share	13.04
Dividend Yield	3.16%
Dividend Growth (YoY)	35.21%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.07%
Earnings Yield	3.60%
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

Altman Z-Score	n/a
Piotroski F-Score	3