Paramount Global Statistics
Total Valuation
HKXCY has a market cap or net worth of 70.81 billion. The enterprise value is 39.62 billion.
| Market Cap | 70.81B |
| Enterprise Value | 39.62B |
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 38.92 and the forward PE ratio is 39.43.
| PE Ratio | 38.92 |
| Forward PE | 39.43 |
| PS Ratio | 23.05 |
| PB Ratio | 10.49 |
| P/TBV Ratio | 17.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.77 |
| EV / Sales | 13.01 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 18.47 |
| 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 +90.59% in the last 52 weeks. The beta is 0.84, so HKXCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +90.59% |
| 50-Day Moving Average | 53.69 |
| 200-Day Moving Average | 44.98 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 49,995 |
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, 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 |
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 1.07, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.57% |
| 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
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 |