HKXCF Statistics
Total Valuation
Hong Kong Exchanges and Clearing has a market cap or net worth of 49.04 billion. The enterprise value is 14.67 billion.
| Market Cap | 49.04B |
| Enterprise Value | 14.67B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 32.11.
| PE Ratio | 32.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.61 |
| 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 | 1.10M |
| Profits Per Employee | 631,415 |
| 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 +24.25% 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 | +24.25% |
| 50-Day Moving Average | 39.30 |
| 200-Day Moving Average | 34.11 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 1,530 |
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 2.67 billion and earned 1.53 billion in profits. Earnings per share was 1.20.
| Revenue | 2.67B |
| Gross Profit | 2.55B |
| Operating Income | 1.77B |
| Pretax Income | 1.73B |
| Net Income | 1.53B |
| EBITDA | 1.83B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 34.65 billion in cash and 232.96 million in debt, giving a net cash position of 34.42 billion.
| Cash & Cash Equivalents | 34.65B |
| Total Debt | 232.96M |
| Net Cash | 34.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 5.15 |
| Working Capital | -2.07B |
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 95.52%, 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 0.56, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |