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STOCKS

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

:0388

0388

Hong Kong Exchanges & Clearing

RESEARCH TOOLSreports

Hong Kong Exchanges & Clearing (0388) Ratios

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77 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.09	1.10	1.08	1.08
Quick Ratio	0.00	1.09	1.10	1.10	1.11
Cash Ratio	0.48	0.41	0.44	0.52	0.52
Solvency Ratio	0.05	0.04	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	33.44	0.00	34.78	0.00
Net Current Asset Value	HK$ -406.09B	HK$ 26.37B	HK$ 26.84B	HK$ 26.53B	HK$ 25.68B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.03	0.03	0.04	0.04
Debt-to-Capital Ratio	0.02	0.03	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	0.00
Financial Leverage Ratio	8.51	7.09	6.64	8.17	8.05
Debt Service Coverage Ratio	7.76	3.26	2.23	4.22	95.55
Interest Coverage Ratio	9.50	2.53	2.22	4.97	101.46
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	0.00
Interest Debt Per Share	2.72	6.04	6.08	3.24	1.74
Net Debt to EBITDA	-7.01	-5.99	-8.26	-13.74	-10.94
Profitability Margins
Gross Profit Margin	85.70%	74.61%	74.21%	78.53%	80.41%
EBIT Margin	89.30%	119.59%	125.78%	82.77%	76.98%
EBITDA Margin	95.18%	127.67%	96.79%	78.76%	84.17%
Operating Profit Margin	80.91%	85.78%	87.45%	69.25%	76.60%
Pretax Profit Margin	80.58%	85.63%	86.32%	68.85%	76.22%
Net Profit Margin	68.28%	75.23%	76.80%	59.51%	64.38%
Continuous Operations Profit Margin	68.52%	75.84%	77.04%	59.19%	63.78%
Net Income Per EBT	84.74%	87.86%	88.97%	86.44%	84.46%
EBT Per EBIT	99.59%	99.83%	98.71%	99.43%	99.50%
Return on Assets (ROA)	3.73%	3.42%	3.48%	2.48%	3.14%
Return on Equity (ROE)	31.73%	24.23%	23.10%	20.27%	25.26%
Return on Capital Employed (ROCE)	18.40%	26.06%	24.71%	22.08%	27.96%
Return on Invested Capital (ROIC)	-4.96%	22.82%	22.09%	18.86%	23.42%
Return on Tangible Assets	3.90%	3.60%	3.68%	2.60%	3.30%
Earnings Yield	3.15%	3.50%	3.50%	2.36%	2.18%
Efficiency Ratios
Receivables Turnover	0.37	0.51	0.00	0.00	0.00
Payables Turnover	0.00	0.12	0.16	0.22	0.15
Inventory Turnover	0.00	0.00	0.00	-0.59	-0.45
Fixed Asset Turnover	5.99	6.48	5.09	5.22	5.56
Asset Turnover	0.05	0.05	0.05	0.04	0.05
Working Capital Turnover Ratio	-0.16	0.59	0.52	0.58	0.67
Cash Conversion Cycle	986.76	-2.28K	-2.27K	-2.26K	-3.27K
Days of Sales Outstanding	986.76	709.15	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-620.08	-812.38
Days of Payables Outstanding	0.00	2.99K	2.27K	1.64K	2.46K
Operating Cycle	986.76	709.15	0.00	-620.08	-812.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.10	9.09	11.82	9.75
Free Cash Flow Per Share	0.00	8.83	7.99	10.80	8.91
CapEx Per Share	0.00	1.27	1.10	1.01	0.85
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.88	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	1.06	0.98	1.37	0.98
Capital Expenditure Coverage Ratio	0.00	7.96	8.30	11.65	11.53
Operating Cash Flow Coverage Ratio	0.00	7.32	7.17	8.57	5.99
Operating Cash Flow to Sales Ratio	0.00	0.74	0.74	0.88	0.63
Free Cash Flow Yield	0.00%	3.00%	2.98%	3.20%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.76	28.56	28.59	42.34	45.97
Price-to-Sales (P/S) Ratio	21.69	21.49	21.96	25.20	29.60
Price-to-Book (P/B) Ratio	10.09	6.92	6.61	8.58	11.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.37	33.53	31.21	51.13
Price-to-Operating Cash Flow Ratio	0.00	29.18	29.49	28.53	46.70
Price-to-Earnings Growth (PEG) Ratio	2.79	2.82	1.61	-2.15	5.24
Price-to-Fair Value	10.09	6.92	6.61	8.58	11.61
Enterprise Value Multiple	15.78	10.84	14.43	18.26	24.22
Enterprise Value	378.30B	240.15B	215.64B	243.50B	396.98B
EV to EBITDA	15.78	10.84	14.43	18.26	24.22
EV to Sales	15.02	13.84	13.96	14.38	20.39
EV to Free Cash Flow	0.00	21.50	21.32	17.81	35.22
EV to Operating Cash Flow	0.00	18.80	18.75	16.28	32.17
Tangible Book Value Per Share	43.26	27.52	25.70	24.60	24.45
Shareholders’ Equity Per Share	42.82	42.59	40.57	39.30	39.22
Tax and Other Ratios
Effective Tax Rate	0.15	0.11	0.10	0.13	0.16
Revenue Per Share	19.93	13.72	12.21	13.38	15.39
Net Income Per Share	13.61	10.32	9.37	7.96	9.91
Tax Burden	0.85	0.88	0.89	0.86	0.84
Interest Burden	0.90	0.72	0.69	0.83	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.02	0.02
Income Quality	0.00	0.86	0.97	1.28	0.83

Currency in HKD