Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center 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

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

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 Ltd. (HKXCF)

OTHER OTC:HKXCF

HKXCF

Hong Kong Exchanges & Clearing

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

HKXCF Statistics

Hong Kong Exchanges & Clearing (HKXCF) Ratios

Compare

20 Followers

Hong Kong Exchanges & Clearing Ratios

HKXCF's free cash flow for Q1 2024 was HK$0.88. For the 2024 fiscal year, HKXCF's free cash flow was decreased by HK$ and operating cash flow was HK$0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.10	1.08	1.08	1.08
Quick Ratio	1.09	1.10	1.10	1.11	1.11
Cash Ratio	0.41	0.44	0.52	0.52	0.46
Solvency Ratio	0.04	0.05	0.05	0.05	0.05
Operating Cash Flow Ratio	0.04	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$ 26.35B	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	7.09	6.64	8.17	8.05	8.16
Debt Service Coverage Ratio	3.47	2.23	4.22	95.55	15.82
Interest Coverage Ratio	2.53	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	5.68	6.08	3.24	1.74	2.58
Net Debt to EBITDA	-6.01	-8.26	-13.74	-10.94	-10.51
Profitability Margins
Gross Profit Margin	74.61%	74.21%	78.53%	80.41%	77.95%
EBIT Margin	119.59%	125.78%	82.77%	76.98%	82.03%
EBITDA Margin	127.67%	96.79%	78.76%	84.17%	87.72%
Operating Profit Margin	85.78%	87.45%	69.25%	76.60%	79.86%
Pretax Profit Margin	85.63%	86.32%	68.85%	76.22%	79.19%
Net Profit Margin	75.23%	76.80%	59.51%	64.38%	68.34%
Continuous Operations Profit Margin	75.84%	77.04%	59.19%	63.78%	67.82%
Net Income Per EBT	87.86%	88.97%	86.44%	84.46%	86.30%
EBT Per EBIT	99.83%	98.71%	99.43%	99.50%	99.17%
Return on Assets (ROA)	3.42%	3.48%	2.48%	3.14%	2.88%
Return on Equity (ROE)	24.23%	23.10%	20.27%	25.26%	23.52%
Return on Capital Employed (ROCE)	26.06%	24.71%	22.08%	27.96%	25.48%
Return on Invested Capital (ROIC)	22.97%	22.09%	18.86%	23.42%	21.69%
Return on Tangible Assets	3.60%	3.68%	2.60%	3.30%	3.02%
Earnings Yield	3.50%	3.50%	2.36%	2.18%	2.14%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.13	0.16	0.22	0.15	0.09
Inventory Turnover	0.00	0.00	-0.59	-0.45	-0.52
Fixed Asset Turnover	6.51	5.09	5.22	5.56	4.37
Asset Turnover	0.05	0.05	0.04	0.05	0.04
Working Capital Turnover Ratio	0.59	0.52	0.58	0.67	0.63
Cash Conversion Cycle	-2.86K	-2.27K	-2.26K	-3.27K	-4.61K
Days of Sales Outstanding	0.00	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	2.86K	2.27K	1.64K	2.46K	3.90K
Operating Cycle	0.00	0.00	-620.08	-812.38	-707.68
Cash Flow Ratios
Operating Cash Flow Per Share	10.10	9.09	11.82	9.75	11.70
Free Cash Flow Per Share	8.83	7.99	10.80	8.91	10.63
CapEx Per Share	1.27	1.10	1.01	0.85	1.07
Free Cash Flow to Operating Cash Flow	0.87	0.88	0.91	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	1.06	0.98	1.37	0.98	1.77
Capital Expenditure Coverage Ratio	7.96	8.30	11.65	11.53	10.93
Operating Cash Flow Coverage Ratio	9.87	7.17	8.57	5.99	5.31
Operating Cash Flow to Sales Ratio	0.74	0.74	0.88	0.63	0.88
Free Cash Flow Yield	3.00%	2.98%	3.20%	1.96%	2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.56	28.59	42.34	45.97	46.65
Price-to-Sales (P/S) Ratio	21.49	21.96	25.20	29.60	31.88
Price-to-Book (P/B) Ratio	6.92	6.61	8.58	11.61	10.97
Price-to-Free Cash Flow (P/FCF) Ratio	33.37	33.53	31.21	51.13	40.00
Price-to-Operating Cash Flow Ratio	29.18	29.49	28.53	46.70	36.34
Price-to-Earnings Growth (PEG) Ratio	2.82	1.61	-2.15	5.24	2.16
Price-to-Fair Value	6.92	6.61	8.58	11.61	10.97
Enterprise Value Multiple	10.82	14.43	18.26	24.22	25.83
EV to EBITDA	10.82	14.43	18.26	24.22	25.83
EV to Sales	13.82	13.96	14.38	20.39	22.66
EV to Free Cash Flow	21.46	21.32	17.81	35.22	28.43
EV to Operating Cash Flow	18.76	18.75	16.28	32.17	25.83
Tangible Book Value Per Share	27.51	25.70	24.60	24.45	24.15
Shareholders’ Equity Per Share	42.59	40.57	39.30	39.22	38.74
Tax and Other Ratios
Effective Tax Rate	0.11	0.10	0.13	0.16	0.14
Revenue Per Share	13.72	12.21	13.38	15.39	13.33
Net Income Per Share	10.32	9.37	7.96	9.91	9.11
Tax Burden	0.88	0.89	0.86	0.84	0.86
Interest Burden	0.72	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	0.86	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