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Hong Kong Exchanges & Clearing Ltd. (HKXCF)
OTHER OTC:HKXCF
US Market

Hong Kong Exchanges & Clearing (HKXCF) Ratios

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Hong Kong Exchanges & Clearing Ratios

HKXCF's free cash flow for Q2 2025 was HK$0.83. For the 2025 fiscal year, HKXCF's free cash flow was decreased by HK$ and operating cash flow was HK$1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
694.10 694.10 1.09 1.10 1.08
Quick Ratio
694.10 694.10 1.09 1.10 1.10
Cash Ratio
328.05 328.05 0.41 0.44 0.52
Solvency Ratio
0.04 0.04 0.04 0.05 0.03
Operating Cash Flow Ratio
0.00 40.75 0.04 0.04 0.04
Short-Term Operating Cash Flow Coverage
0.00 40.75 33.44 0.00 34.78
Net Current Asset Value
HK$ -135.43BHK$ -135.43BHK$ 26.37BHK$ 26.84BHK$ 26.53B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.03 0.03 0.03 0.04
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
9.99 9.99 7.09 6.64 8.17
Debt Service Coverage Ratio
7.85 29.86 3.26 3.20 4.99
Interest Coverage Ratio
9.71 222.17 2.53 2.20 4.97
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.23 1.57 6.04 6.08 3.63
Net Debt to EBITDA
-7.26 -7.92 -5.99 -5.92 -11.81
Profitability Margins
Gross Profit Margin
82.75%84.95%74.61%74.21%78.53%
EBIT Margin
89.38%72.89%119.59%125.78%82.77%
EBITDA Margin
95.39%78.26%127.67%135.12%91.39%
Operating Profit Margin
81.46%73.14%85.78%86.66%69.25%
Pretax Profit Margin
81.01%72.56%85.63%86.32%68.85%
Net Profit Margin
67.97%60.88%75.23%76.80%59.51%
Continuous Operations Profit Margin
68.29%61.17%75.84%77.57%59.61%
Net Income Per EBT
83.91%83.91%87.86%88.97%86.44%
EBT Per EBIT
99.45%99.20%99.83%99.60%99.43%
Return on Assets (ROA)
3.06%3.06%3.42%3.48%2.48%
Return on Equity (ROE)
32.11%30.53%24.23%23.10%20.27%
Return on Capital Employed (ROCE)
3.67%3.68%26.06%24.48%22.08%
Return on Invested Capital (ROIC)
3.09%3.10%22.82%21.89%18.86%
Return on Tangible Assets
3.17%3.17%3.60%3.68%2.60%
Earnings Yield
3.55%3.45%3.50%3.57%2.36%
Efficiency Ratios
Receivables Turnover
0.38 0.43 0.51 0.46 0.67
Payables Turnover
0.00 0.00 0.12 0.16 0.22
Inventory Turnover
0.00 0.00 0.00 0.00 -0.59
Fixed Asset Turnover
5.27 5.88 6.48 5.09 5.22
Asset Turnover
0.04 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
0.07 0.14 0.59 0.52 0.58
Cash Conversion Cycle
955.25 855.61 -2.28K -1.48K -1.71K
Days of Sales Outstanding
955.25 855.61 709.15 787.26 546.49
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -620.08
Days of Payables Outstanding
0.00 0.00 2.99K 2.27K 1.64K
Operating Cycle
955.25 855.61 709.15 787.26 -73.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.96 10.10 9.09 11.82
Free Cash Flow Per Share
0.00 16.59 8.83 7.99 10.80
CapEx Per Share
0.00 1.37 1.27 1.10 1.01
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.87 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 1.47 1.06 0.98 1.37
Capital Expenditure Coverage Ratio
0.00 13.10 7.96 8.30 11.65
Operating Cash Flow Coverage Ratio
0.00 12.03 7.32 7.17 6.69
Operating Cash Flow to Sales Ratio
0.00 0.78 0.74 0.74 0.88
Free Cash Flow Yield
0.00%4.07%3.00%3.05%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.19 29.02 28.56 27.99 42.34
Price-to-Sales (P/S) Ratio
19.16 17.67 21.49 21.50 25.20
Price-to-Book (P/B) Ratio
8.61 8.86 6.92 6.47 8.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 24.57 33.37 32.83 31.21
Price-to-Operating Cash Flow Ratio
0.00 22.70 29.18 28.87 28.53
Price-to-Earnings Growth (PEG) Ratio
8.72 0.80 2.82 1.58 -2.15
Price-to-Fair Value
8.61 8.86 6.92 6.47 8.58
Enterprise Value Multiple
12.83 14.65 10.84 9.99 15.77
Enterprise Value
319.72B 334.32B 240.15B 208.55B 243.99B
EV to EBITDA
12.83 14.65 10.84 9.99 15.77
EV to Sales
12.24 11.46 13.84 13.50 14.41
EV to Free Cash Flow
0.00 15.95 21.50 20.62 17.85
EV to Operating Cash Flow
0.00 14.73 18.80 18.14 16.31
Tangible Book Value Per Share
30.69 30.69 27.52 25.70 24.60
Shareholders’ Equity Per Share
46.01 46.01 42.59 40.57 39.30
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.11 0.10 0.13
Revenue Per Share
20.67 23.07 13.72 12.21 13.38
Net Income Per Share
14.05 14.05 10.32 9.37 7.96
Tax Burden
0.84 0.84 0.88 0.89 0.86
Interest Burden
0.91 1.00 0.72 0.69 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.03 0.02
Income Quality
0.00 1.28 0.86 0.97 1.28
Currency in HKD