HKXCF Statistics
Total Valuation
HKXCF has a market cap or net worth of 69.25 billion. The enterprise value is 38.05 billion.
| Market Cap | 69.25B |
| Enterprise Value | 38.05B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | 1.26B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 38.06 and the forward PE ratio is 38.42.
| PE Ratio | 38.06 |
| Forward PE | 38.42 |
| PS Ratio | 22.54 |
| PB Ratio | 10.26 |
| P/TBV Ratio | 16.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.91 |
| EV / Sales | 12.49 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 17.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 289.02 |
Financial Efficiency
Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 27.81% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 30.38% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 744,526 |
| Employee Count | 2,444 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKXCF has paid 273.00 million in taxes.
| Income Tax | 273.00M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +77.19% in the last 52 weeks. The beta is 0.85, so HKXCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +77.19% |
| 50-Day Moving Average | 51.21 |
| 200-Day Moving Average | 43.76 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 19,828 |
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 3.07 billion and earned 1.82 billion in profits. Earnings per share was 1.44.
| Revenue | 3.07B |
| Gross Profit | 2.95B |
| Operating Income | 2.15B |
| Pretax Income | 2.10B |
| Net Income | 1.82B |
| EBITDA | 2.21B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 31.77 billion in cash and 219.53 million in debt, giving a net cash position of 31.55 billion.
| Cash & Cash Equivalents | 31.77B |
| Total Debt | 219.53M |
| Net Cash | 31.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 5.29 |
| Working Capital | 3.29B |
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 95.94%, with operating and profit margins of 70.12% and 59.22%.
| Gross Margin | 95.94% |
| Operating Margin | 70.12% |
| Pretax Margin | 68.50% |
| Profit Margin | 59.22% |
| EBITDA Margin | 71.84% |
| EBIT Margin | 70.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.63% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |