HKXCF Statistics
Total Valuation
HKXCF has a market cap or net worth of 67.44 billion. The enterprise value is 28.22 billion.
| Market Cap | 67.44B |
| Enterprise Value | 28.22B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 1.26B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 32.46% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 33.46.
| PE Ratio | 30.51 |
| Forward PE | 33.46 |
| PS Ratio | 18.76 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 15.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.77 |
| EV / Sales | 7.85 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 10.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 418.41 |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 23.53%.
| Return on Equity (ROE) | 32.66% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 23.53% |
| Return on Capital Employed (ROCE) | 35.62% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 904,453 |
| Employee Count | 2,444 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKXCF has paid 390.20 million in taxes.
| Income Tax | 390.20M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +43.12% in the last 52 weeks. The beta is 0.97, so HKXCF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +43.12% |
| 50-Day Moving Average | 55.80 |
| 200-Day Moving Average | 50.95 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 4,995 |
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 3.60 billion and earned 2.21 billion in profits. Earnings per share was 1.74.
| Revenue | 3.60B |
| Gross Profit | 3.47B |
| Operating Income | 2.63B |
| Pretax Income | 2.61B |
| Net Income | 2.21B |
| EBITDA | 2.68B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 39.46 billion in cash and 165.54 million in debt, giving a net cash position of 39.29 billion.
| Cash & Cash Equivalents | 39.46B |
| Total Debt | 165.54M |
| Net Cash | 39.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 5.51 |
| Working Capital | 3.23B |
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 96.40%, with operating and profit margins of 73.29% and 61.48%.
| Gross Margin | 96.40% |
| Operating Margin | 73.29% |
| Pretax Margin | 72.62% |
| Profit Margin | 61.48% |
| EBITDA Margin | 74.67% |
| EBIT Margin | 73.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.28% |
| 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
HKXCF has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |