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Hong Kong Exchanges & Clearing Ltd. (HK:0388)
:0388
Hong Kong Market
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Hong Kong Exchanges & Clearing (0388) Ratios

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Hong Kong Exchanges & Clearing Ratios

HK:0388's free cash flow for Q2 2025 was HK$0.83. For the 2025 fiscal year, HK:0388's free cash flow was decreased by HK$ and operating cash flow was HK$1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.10 1.08 1.08 1.08
Quick Ratio
1.08 1.10 1.10 1.11 1.11
Cash Ratio
0.48 0.44 0.52 0.52 0.46
Solvency Ratio
0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
0.00 0.04 0.04 0.04 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 34.78 0.00 43.44
Net Current Asset Value
HK$ 25.08BHK$ 26.84BHK$ 26.53BHK$ 25.68BHK$ 25.82B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.03 0.04 0.04 0.06
Debt-to-Capital Ratio
0.02 0.03 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
7.47 6.64 8.17 8.05 8.16
Debt Service Coverage Ratio
8.95 2.23 4.22 95.55 15.82
Interest Coverage Ratio
8.45 2.22 4.97 101.46 28.18
Debt to Market Cap
0.00 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
2.39 6.08 3.24 1.74 2.58
Net Debt to EBITDA
-7.96 -8.26 -13.74 -10.94 -10.51
Profitability Margins
Gross Profit Margin
87.77%74.21%78.53%80.41%77.95%
EBIT Margin
83.98%125.78%82.77%76.98%82.03%
EBITDA Margin
89.97%96.79%78.76%84.17%87.72%
Operating Profit Margin
75.05%87.45%69.25%76.60%79.86%
Pretax Profit Margin
74.71%86.32%68.85%76.22%79.19%
Net Profit Margin
63.96%76.80%59.51%64.38%68.34%
Continuous Operations Profit Margin
64.22%77.04%59.19%63.78%67.82%
Net Income Per EBT
85.61%88.97%86.44%84.46%86.30%
EBT Per EBIT
99.54%98.71%99.43%99.50%99.17%
Return on Assets (ROA)
3.63%3.48%2.48%3.14%2.88%
Return on Equity (ROE)
28.96%23.10%20.27%25.26%23.52%
Return on Capital Employed (ROCE)
30.12%24.71%22.08%27.96%25.48%
Return on Invested Capital (ROIC)
25.80%22.09%18.86%23.42%21.69%
Return on Tangible Assets
3.83%3.68%2.60%3.30%3.02%
Earnings Yield
2.80%3.50%2.36%2.18%2.14%
Efficiency Ratios
Receivables Turnover
0.47 0.00 0.00 0.00 0.00
Payables Turnover
0.07 0.16 0.22 0.15 0.09
Inventory Turnover
0.00 0.00 -0.59 -0.45 -0.52
Fixed Asset Turnover
9.86 5.09 5.22 5.56 4.37
Asset Turnover
0.06 0.05 0.04 0.05 0.04
Working Capital Turnover Ratio
0.90 0.52 0.58 0.67 0.63
Cash Conversion Cycle
-4.12K -2.27K -2.26K -3.27K -4.61K
Days of Sales Outstanding
769.48 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -620.08 -812.38 -707.68
Days of Payables Outstanding
4.89K 2.27K 1.64K 2.46K 3.90K
Operating Cycle
769.48 0.00 -620.08 -812.38 -707.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.09 11.82 9.75 11.70
Free Cash Flow Per Share
0.00 7.99 10.80 8.91 10.63
CapEx Per Share
0.00 1.10 1.01 0.85 1.07
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.91 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 0.98 1.37 0.98 1.77
Capital Expenditure Coverage Ratio
0.00 8.30 11.65 11.53 10.93
Operating Cash Flow Coverage Ratio
0.00 7.17 8.57 5.99 5.31
Operating Cash Flow to Sales Ratio
0.00 0.74 0.88 0.63 0.88
Free Cash Flow Yield
0.00%2.98%3.20%1.96%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.70 28.59 42.34 45.97 46.65
Price-to-Sales (P/S) Ratio
22.83 21.96 25.20 29.60 31.88
Price-to-Book (P/B) Ratio
9.69 6.61 8.58 11.61 10.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.53 31.21 51.13 40.00
Price-to-Operating Cash Flow Ratio
0.00 29.49 28.53 46.70 36.34
Price-to-Earnings Growth (PEG) Ratio
-9.76 1.61 -2.15 5.24 2.16
Price-to-Fair Value
9.69 6.61 8.58 11.61 10.97
Enterprise Value Multiple
17.41 14.43 18.26 24.22 25.83
Enterprise Value
378.29B 215.64B 243.50B 396.98B 381.45B
EV to EBITDA
17.41 14.43 18.26 24.22 25.83
EV to Sales
15.67 13.96 14.38 20.39 22.66
EV to Free Cash Flow
0.00 21.32 17.81 35.22 28.43
EV to Operating Cash Flow
0.00 18.75 16.28 32.17 25.83
Tangible Book Value Per Share
28.31 25.70 24.60 24.45 24.15
Shareholders’ Equity Per Share
45.03 40.57 39.30 39.22 38.74
Tax and Other Ratios
Effective Tax Rate
0.14 0.10 0.13 0.16 0.14
Revenue Per Share
19.11 12.21 13.38 15.39 13.33
Net Income Per Share
12.22 9.37 7.96 9.91 9.11
Tax Burden
0.86 0.89 0.86 0.84 0.86
Interest Burden
0.89 0.69 0.83 0.99 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.02 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.02 0.02
Income Quality
0.00 0.97 1.28 0.83 1.11
Currency in HKD
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