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Hong Kong Exchanges & Clearing Ltd. (HK:0388)
:0388
RESEARCH TOOLSreports
Total Valuation
Hong Kong Exchanges & Clearing has a market cap or net worth of HK$388.23B. The enterprise value is HK$104.05B.
Market CapHK$388.23B
Enterprise ValueHK$104.05B
Share Statistics
Hong Kong Exchanges & Clearing has 1.27B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.27B
Owened by Insiders
Owened by Instutions<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)24.23%
Return on Assets (ROA)3.42%
Return on Invested Capital (ROIC)22.97%
Return on Capital Employed (ROCE)26.06%
Revenue Per EmployeeHK$7,257,774.141
Profits Per EmployeeHK$4,674,304.419
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 2.82.
PE Ratio28.56
PS Ratio21.49
PB Ratio6.92
Price to Fair Value6.92
Price to FCF33.37
Price to Operating Cash Flow29.18
PEG Ratio2.82
Income Statement
In the last 12 months, Hong Kong Exchanges & Clearing had revenue of HK$17.74B and earned HK$11.42B in profits. Earnings per share was HK$9.02.
RevenueHK$17.74B
Gross ProfitHK$14.20B
Operating IncomeHK$12.92B
Pretax IncomeHK$12.81B
Net IncomeHK$11.42B
EBITDA14.40B
Earnings Per Share (EPS)9.02
Cash Flow
In the last 12 months, operating cash flow was HK$1.43B and capital expenditures HK$0.00, giving a free cash flow of HK$1.43B billion.
Operating Cash FlowHK$1.43B
Free Cash FlowHK$1.43B
Free Cash Flow per ShareHK$1.13
Dividends & Yields
Hong Kong Exchanges & Clearing pays an annual dividend of HK$4.90, resulting in a dividend yield of 2.32%
Dividend Per ShareHK$4.90
Dividend Yield2.32%
Payout Ratio67.03%
Free Cash Flow Yield3.00%
Earnings Yield3.50%
Stock Price Statistics
Beta1.51
52-Week Price Change43.84%
50-Day Moving Average336.99
200-Day Moving Average286.39
Relative Strength Index (RSI)49.57
Average Volume (3m)10.98M
Important Dates
Hong Kong Exchanges & Clearing upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Hong Kong Exchanges & Clearing as a current ratio of 1.09, with Debt / Equity ratio of 0.02
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 HK$1.31B in taxes.
Income TaxHK$1.31B
Effective Tax Rate11.43%
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 HK$227.99B in cash and marketable securities with HK$2.01B in debt, giving a net cash position of -HK$225.99B billion.
Cash & Marketable SecuritiesHK$227.99B
Total DebtHK$2.01B
Net Cash-HK$225.99B
Net Cash Per Share-HK$178.24
Tangible Book Value Per ShareHK$27.51
Margins
Gross margin is 74.61%, with operating margin of 85.78%, and net profit margin of 75.23%.
Gross Margin74.61%
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 HK$383.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$383.05
Price Target Upside22.62%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.06%
EPS Growth Forecast10.09%