HKXCY Statistics

Total Valuation

HKXCY has a market cap or net worth of 68.81 billion. The enterprise value is 37.62 billion.

Market Cap	68.81B
Enterprise Value	37.62B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
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 37.82 and the forward PE ratio is 39.21.

PE Ratio	37.82
Forward PE	39.21
PS Ratio	22.40
PB Ratio	10.19
P/TBV Ratio	16.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.67
EV / Sales	12.35
EV / EBITDA	16.86
EV / EBIT	17.54
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, HKXCY 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 +67.93% in the last 52 weeks. The beta is 0.85, so HKXCY's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+67.93%
50-Day Moving Average	51.00
200-Day Moving Average	43.60
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	99,772

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, HKXCY 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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.07, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.07
Dividend Yield	1.97%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.09%
Earnings Yield	2.64%
FCF Yield	n/a

Dividend Details

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

HKXCY 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