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STOCKS

Hong Kong Exchanges & Clearing (HKXCF)

:HKXCF

HKXCF

Hong Kong Exchanges & Clearing

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Hong Kong Exchanges & Clearing (HKXCF) Ratios

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Hong Kong Exchanges & Clearing Ratios

HKXCF's free cash flow for Q1 2025 was HK$0.90. For the 2025 fiscal year, HKXCF's free cash flow was decreased by HK$ and operating cash flow was HK$0.72. 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	0.43	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$ 22.93B	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	0.03	0.03	0.04	0.04	0.06
Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.00	<0.01
Financial Leverage Ratio	7.32	6.64	8.17	8.05	8.16
Debt Service Coverage Ratio	38.91	2.23	4.22	95.55	15.82
Interest Coverage Ratio	661.80	2.22	4.97	101.46	28.18
Debt to Market Cap	<0.01	0.00	<0.01	0.00	<0.01
Interest Debt Per Share	1.37	6.08	3.24	1.74	2.58
Net Debt to EBITDA	-7.78	-8.26	-13.74	-10.94	-10.51
Profitability Margins
Gross Profit Margin	88.96%	74.21%	78.53%	80.41%	77.95%
EBIT Margin	68.85%	125.78%	82.77%	76.98%	82.03%
EBITDA Margin	74.74%	96.79%	78.76%	84.17%	87.72%
Operating Profit Margin	68.85%	87.45%	69.25%	76.60%	79.86%
Pretax Profit Margin	67.96%	86.32%	68.85%	76.22%	79.19%
Net Profit Margin	58.91%	76.80%	59.51%	64.38%	68.34%
Continuous Operations Profit Margin	59.12%	77.04%	59.19%	63.78%	67.82%
Net Income Per EBT	86.69%	88.97%	86.44%	84.46%	86.30%
EBT Per EBIT	98.70%	98.71%	99.43%	99.50%	99.17%
Return on Assets (ROA)	3.72%	3.48%	2.48%	3.14%	2.88%
Return on Equity (ROE)	27.08%	23.10%	20.27%	25.26%	23.52%
Return on Capital Employed (ROCE)	29.99%	24.71%	22.08%	27.96%	25.48%
Return on Invested Capital (ROIC)	25.78%	22.09%	18.86%	23.42%	21.69%
Return on Tangible Assets	3.92%	3.68%	2.60%	3.30%	3.02%
Earnings Yield	2.62%	3.50%	2.36%	2.18%	2.14%
Efficiency Ratios
Receivables Turnover	0.49	0.00	0.00	0.00	0.00
Payables Turnover	0.10	0.16	0.22	0.15	0.09
Inventory Turnover	0.00	0.00	-0.59	-0.45	-0.52
Fixed Asset Turnover	8.82	5.09	5.22	5.56	4.37
Asset Turnover	0.06	0.05	0.04	0.05	0.04
Working Capital Turnover Ratio	0.88	0.52	0.58	0.67	0.63
Cash Conversion Cycle	-2.89K	-2.27K	-2.26K	-3.27K	-4.61K
Days of Sales Outstanding	738.72	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	3.63K	2.27K	1.64K	2.46K	3.90K
Operating Cycle	738.72	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	38.16	28.59	42.34	45.97	46.65
Price-to-Sales (P/S) Ratio	22.48	21.96	25.20	29.60	31.88
Price-to-Book (P/B) Ratio	10.40	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	4.48	1.61	-2.15	5.24	2.16
Price-to-Fair Value	10.40	6.61	8.58	11.61	10.97
Enterprise Value Multiple	22.30	14.43	18.26	24.22	25.83
Enterprise Value	400.51B	215.64B	243.50B	396.98B	381.45B
EV to EBITDA	22.30	14.43	18.26	24.22	25.83
EV to Sales	16.67	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	25.94	25.70	24.60	24.45	24.15
Shareholders’ Equity Per Share	41.10	40.57	39.30	39.22	38.74
Tax and Other Ratios
Effective Tax Rate	0.13	0.10	0.13	0.16	0.14
Revenue Per Share	19.01	12.21	13.38	15.39	13.33
Net Income Per Share	11.20	9.37	7.96	9.91	9.11
Tax Burden	0.87	0.89	0.86	0.84	0.86
Interest Burden	0.99	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

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