HKXCF Statistics
Total Valuation
HKXCF has a market cap or net worth of 70.62 billion. The enterprise value is 34.62 billion.
| Market Cap | 70.62B |
| Enterprise Value | 34.62B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 1.26B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 35.89 and the forward PE ratio is 37.97.
| PE Ratio | 35.89 |
| Forward PE | 37.97 |
| PS Ratio | 21.66 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 14.99 |
| P/FCF Ratio | 32.29 |
| P/OCF Ratio | 25.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 15.83.
| EV / Earnings | 17.60 |
| EV / Sales | 10.55 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 14.72 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 338.46 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 20.08%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 30.56% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 811,969 |
| Employee Count | 2,444 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKXCF has paid 322.80 million in taxes.
| Income Tax | 322.80M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +94.29% in the last 52 weeks. The beta is 0.84, so HKXCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +94.29% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 46.19 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 3,715 |
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 3.26 billion and earned 1.97 billion in profits. Earnings per share was 1.55.
| Revenue | 3.26B |
| Gross Profit | 3.13B |
| Operating Income | 2.33B |
| Pretax Income | 2.30B |
| Net Income | 1.97B |
| EBITDA | 2.39B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 35.98 billion in cash and 161.53 million in debt, giving a net cash position of 35.82 billion.
| Cash & Cash Equivalents | 35.98B |
| Total Debt | 161.53M |
| Net Cash | 35.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 5.74 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -549.05 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -549.05M |
| Free Cash Flow | 2.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 96.14%, with operating and profit margins of 71.42% and 60.35%.
| Gross Margin | 96.14% |
| Operating Margin | 71.42% |
| Pretax Margin | 70.59% |
| Profit Margin | 60.35% |
| EBITDA Margin | 73.24% |
| EBIT Margin | 71.42% |
| FCF Margin | 67.08% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.10% |
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 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |