HKXCF Statistics

Total Valuation

HKXCF has a market cap or net worth of 56.01 billion. The enterprise value is 37.27 billion.

Market Cap	56.01B
Enterprise Value	37.27B

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

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

Valuation Ratios

The trailing PE ratio is 33.34.

PE Ratio	33.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 25.92.

EV / Earnings	22.18
EV / Sales	13.02
EV / EBITDA	18.15
EV / EBIT	18.97
EV / FCF	25.92

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	1.17M
Profits Per Employee	687,429
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 +51.29% in the last 52 weeks. The beta is 0.86, so HKXCF's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+51.29%
50-Day Moving Average	42.97
200-Day Moving Average	37.21
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	30,902

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, HKXCF had revenue of 2.87 billion and earned 1.68 billion in profits. Earnings per share was 1.32.

Revenue	2.87B
Gross Profit	2.74B
Operating Income	1.96B
Pretax Income	1.91B
Net Income	1.68B
EBITDA	2.01B
EBIT	1.96B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 19.07 billion in cash and 224.78 million in debt, giving a net cash position of 18.84 billion.

Cash & Cash Equivalents	19.07B
Total Debt	224.78M
Net Cash	18.84B
Net Cash Per Share	n/a
Equity (Book Value)	7.00B
Book Value Per Share	5.49
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -206.50 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-206.50M
Free Cash Flow	1.44B
FCF Per Share	n/a

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 1.19, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.19
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.82%
Buyback Yield	0.01%
Shareholder Yield	2.65%
Earnings Yield	3.00%
FCF Yield	2.57%

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

HKXCF 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