Education
About Us
Working with TipRanks
Follow Us
Hong Kong Exchanges & Clearing Ltd. (HK:0388)
:0388
RESEARCH TOOLSreports
Total Valuation
Hong Kong Exchanges & Clearing has a market cap or net worth of $529.96B. The enterprise value is HK$243.50B.
Market Cap$529.96B
Enterprise ValueHK$243.50B
Share Statistics
Hong Kong Exchanges & Clearing has 1,267,836,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,267,836,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hong Kong Exchanges & Clearing’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 22.97%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)22.97%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee7.10M
Profits Per Employee6.08M
Employee Count2,444
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hong Kong Exchanges & Clearing is 28.56. Hong Kong Exchanges & Clearing’s PEG ratio is -2.15.
PE Ratio28.56
PS Ratio0.00
PB Ratio8.58
Price to Fair Value6.92
Price to FCF31.21
Price to Operating Cash Flow28.53
PEG Ratio-2.15
Income Statement
In the last 12 months, Hong Kong Exchanges & Clearing had revenue of 17.35B and earned 13.05B in profits. Earnings per share was 10.32.
Revenue17.35B
Gross Profit12.94B
Operating Income14.88B
Pretax Income14.85B
Net Income13.05B
EBITDA22.15B
Earnings Per Share (EPS)10.32
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures 0.00, giving a free cash flow of 1.43B billion.
Operating Cash Flow1.43B
Free Cash Flow1.43B
Free Cash Flow per Share1.13
Dividends & Yields
Hong Kong Exchanges & Clearing pays an annual dividend of HK$4.9, resulting in a dividend yield of 2.34%
Dividend Per ShareHK$4.9
Dividend Yield2.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change73.79%
50-Day Moving Average386.42
200-Day Moving Average326.96
Relative Strength Index (RSI)62.60
Average Volume (3m)7.25M
Important Dates
Hong Kong Exchanges & Clearing upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Hong Kong Exchanges & Clearing as a current ratio of 1.09, with Debt / Equity ratio of 3.51%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA-6.01
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Hong Kong Exchanges & Clearing has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.11
Enterprise Valuation
Hong Kong Exchanges & Clearing EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 21.46.
EV to Sales13.82
EV to EBITDA10.82
EV to Free Cash Flow21.46
EV to Operating Cash Flow18.76
Balance Sheet
Hong Kong Exchanges & Clearing has $227.99B in cash and marketable securities with HK$2.01B in debt, giving a net cash position of -$225.99B billion.
Cash & Marketable Securities$227.99B
Total DebtHK$2.01B
Net Cash-$225.99B
Net Cash Per Share-$178.24
Tangible Book Value Per Share$27.51
Margins
Gross margin is 78.53%, with operating margin of 85.78%, and net profit margin of 75.23%.
Gross Margin78.53%
Operating Margin85.78%
Pretax Margin85.63%
Net Profit Margin75.23%
EBITDA Margin127.67%
EBIT Margin119.59%
Analyst Forecast
The average price target for Hong Kong Exchanges & Clearing is $436.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$436.69
Price Target Upside3.19% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast19.20%
EPS Growth Forecast24.01%