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Hong Kong Exchanges & Clearing Ltd. (HK:0388)
:0388
Hong Kong Market
0388
Hong Kong Exchanges & Clearing
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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$1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 726.80 694.10 1.09 1.10 1.08
Quick Ratio
 726.80 694.10 1.09 1.10 1.10
Cash Ratio
 311.89 328.05 0.41 0.44 0.52
Solvency Ratio
 0.04 0.04 0.04 0.05 0.03
Operating Cash Flow Ratio
 0.00 40.75 0.04 0.04 0.04
Short-Term Operating Cash Flow Coverage
 0.00 40.75 33.44 0.00 34.78
Net Current Asset Value
HK$ -111.57BHK$ -135.43BHK$ 26.37BHK$ 26.84BHK$ 26.53B
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 0.03 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 <0.01 <0.01 <0.01
Financial Leverage Ratio
 10.24 9.99 7.09 6.64 8.17
Debt Service Coverage Ratio
 8.31 29.86 3.26 3.20 4.99
Interest Coverage Ratio
 10.35 222.17 2.53 2.20 4.97
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.70 1.57 6.04 6.08 3.63
Net Debt to EBITDA
 -6.45 -7.92 -5.99 -5.92 -11.81
Profitability Margins
Gross Profit Margin
85.08%84.95%74.61%74.21%78.53%
EBIT Margin
85.55%72.89%119.59%125.78%82.77%
EBITDA Margin
91.07%78.26%127.67%135.12%91.39%
Operating Profit Margin
78.62%73.14%85.78%86.66%69.25%
Pretax Profit Margin
77.97%72.56%85.63%86.32%68.85%
Net Profit Margin
65.44%60.88%75.23%76.80%59.51%
Continuous Operations Profit Margin
65.73%61.17%75.84%77.57%59.61%
Net Income Per EBT
83.93%83.91%87.86%88.97%86.44%
EBT Per EBIT
99.18%99.20%99.83%99.60%99.43%
Return on Assets (ROA)
3.34%3.06%3.42%3.48%2.48%
Return on Equity (ROE)
33.64%30.53%24.23%23.10%20.27%
Return on Capital Employed (ROCE)
4.02%3.68%26.06%24.48%22.08%
Return on Invested Capital (ROIC)
3.38%3.09%22.82%21.89%18.86%
Return on Tangible Assets
3.46%3.18%3.60%3.68%2.60%
Earnings Yield
3.62%3.45%3.50%3.57%2.36%
Efficiency Ratios
Receivables Turnover
 0.32 0.43 0.51 0.46 0.67
Payables Turnover
 0.00 0.09 0.12 0.16 0.22
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.59
Fixed Asset Turnover
 5.90 5.88 6.48 5.09 5.22
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.07 0.14 0.59 0.52 0.58
Cash Conversion Cycle
 1.13K -3.00K -2.28K -1.48K -1.71K
Days of Sales Outstanding
 1.13K 850.61 709.15 787.26 546.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -620.08
Days of Payables Outstanding
 0.00 3.85K 2.99K 2.27K 1.64K
Operating Cycle
 1.13K 850.61 709.15 787.26 -73.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.96 10.10 9.09 11.82
Free Cash Flow Per Share
 0.00 16.59 8.83 7.99 10.80
CapEx Per Share
 0.00 1.37 1.27 1.10 1.01
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.87 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 1.47 1.06 0.98 1.37
Capital Expenditure Coverage Ratio
 0.00 13.10 7.96 8.30 11.65
Operating Cash Flow Coverage Ratio
 0.00 12.03 7.32 7.17 6.69
Operating Cash Flow to Sales Ratio
 0.00 0.78 0.74 0.74 0.88
Free Cash Flow Yield
0.00%4.07%3.00%3.05%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.63 29.02 28.56 27.99 42.34
Price-to-Sales (P/S) Ratio
 18.08 17.67 21.49 21.50 25.20
Price-to-Book (P/B) Ratio
 9.45 8.86 6.92 6.47 8.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.57 33.37 32.83 31.21
Price-to-Operating Cash Flow Ratio
 0.00 22.70 29.18 28.87 28.53
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.80 2.82 1.58 -2.15
Price-to-Fair Value
 9.45 8.86 6.92 6.47 8.58
Enterprise Value Multiple
 13.40 14.65 10.84 9.99 15.77
Enterprise Value
 351.90B 334.32B 240.15B 208.55B 243.99B
EV to EBITDA
 13.40 14.65 10.84 9.99 15.77
EV to Sales
 12.21 11.46 13.84 13.50 14.41
EV to Free Cash Flow
 0.00 15.95 21.50 20.62 17.85
EV to Operating Cash Flow
 0.00 14.73 18.80 18.14 16.31
Tangible Book Value Per Share
 28.17 28.84 27.52 25.70 24.60
Shareholders’ Equity Per Share
 43.63 46.01 42.59 40.57 39.30
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.11 0.10 0.13
Revenue Per Share
 22.80 23.07 13.72 12.21 13.38
Net Income Per Share
 14.92 14.05 10.32 9.37 7.96
Tax Burden
 0.84 0.84 0.88 0.89 0.86
Interest Burden
 0.91 1.00 0.72 0.69 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.03 0.02
Income Quality
 0.00 1.28 0.86 0.97 1.28
Currency in HKD