Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Hong Kong Exchanges & Clearing (HK:0388)

:0388

0388

Hong Kong Exchanges & Clearing

RESEARCH TOOLSreports

Hong Kong Exchanges & Clearing (0388) Ratios

Compare

65 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	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$ 25.08B	HK$ 26.84B	HK$ 26.53B	HK$ 25.68B	HK$ 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

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing