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Hong Kong Exchanges & Clearing (HKXCY)
OTHER OTC:HKXCY
US Market
HKXCY
Hong Kong Exchanges & Clearing
RESEARCH TOOLSreports

Hong Kong Exchanges & Clearing (HKXCY) Ratios

37 Followers

Hong Kong Exchanges & Clearing Ratios

HKXCY's free cash flow for Q2 2025 was HK$0.83. For the 2025 fiscal year, HKXCY's free cash flow was decreased by HK$ and operating cash flow was HK$1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 694.10 694.10 1.09 1.10 1.08
Quick Ratio
 694.10 694.10 1.09 1.10 1.10
Cash Ratio
 328.05 328.05 0.41 0.36 0.52
Solvency Ratio
 0.04 0.04 0.04 0.05 0.03
Operating Cash Flow Ratio
 0.00 40.68 0.04 0.04 0.04
Short-Term Operating Cash Flow Coverage
 0.00 40.68 33.44 30.10 34.78
Net Current Asset Value
HK$ -135.43BHK$ -135.42BHK$ 26.35BHK$ 26.82BHK$ 26.53B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.02 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.03 0.02 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 9.99 9.99 7.09 6.64 8.17
Debt Service Coverage Ratio
 7.85 29.82 3.26 3.01 3.85
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 1.06 5.98 6.43 3.63
Net Debt to EBITDA
 -7.26 -7.96 -5.99 -4.90 -14.86
Profitability Margins
Gross Profit Margin
82.75%84.95%74.61%95.70%95.65%
EBIT Margin
89.38%72.89%119.59%95.27%64.88%
EBITDA Margin
95.39%78.26%127.67%102.34%67.27%
Operating Profit Margin
81.46%73.14%85.78%65.64%64.17%
Pretax Profit Margin
81.01%72.56%85.63%65.38%63.80%
Net Profit Margin
67.97%60.88%75.23%58.17%55.15%
Continuous Operations Profit Margin
68.29%61.17%75.84%58.75%55.25%
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%3.05%3.42%3.48%2.48%
Return on Equity (ROE)
32.11%30.48%24.23%23.10%20.27%
Return on Capital Employed (ROCE)
3.67%3.67%26.06%24.48%22.08%
Return on Invested Capital (ROIC)
3.09%3.09%22.82%21.74%18.86%
Return on Tangible Assets
3.17%3.17%3.60%3.69%2.60%
Earnings Yield
3.44%3.46%3.54%3.50%2.38%
Efficiency Ratios
Receivables Turnover
 0.38 0.43 0.32 0.61 0.72
Payables Turnover
 0.10 0.09 0.13 0.04 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.13
Fixed Asset Turnover
 5.27 5.87 6.51 6.71 5.63
Asset Turnover
 0.04 0.05 0.05 0.06 0.05
Working Capital Turnover Ratio
 0.07 0.14 0.59 0.69 0.62
Cash Conversion Cycle
 -2.80K -3.00K -1.72K -8.15K -7.56K
Days of Sales Outstanding
 949.68 852.06 1.15K 596.28 506.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.84K
Days of Payables Outstanding
 3.75K 3.85K 2.86K 8.75K 5.23K
Operating Cycle
 949.68 852.06 1.15K 596.28 -2.33K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.93 10.10 9.07 11.82
Free Cash Flow Per Share
 0.00 16.56 8.83 7.98 10.80
CapEx Per Share
 0.00 1.37 1.27 1.09 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 18.14 7.62 5.61 6.69
Operating Cash Flow to Sales Ratio
 0.00 0.78 0.74 0.56 0.82
Free Cash Flow Yield
0.00%4.08%3.03%2.98%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.07 28.93 28.25 28.57 42.07
Price-to-Sales (P/S) Ratio
 19.76 17.61 21.25 16.62 23.20
Price-to-Book (P/B) Ratio
 8.88 8.82 6.85 6.60 8.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.50 33.00 33.51 31.01
Price-to-Operating Cash Flow Ratio
 0.00 22.63 28.86 29.47 28.35
Price-to-Earnings Growth (PEG) Ratio
 8.99 0.81 2.75 1.62 -2.14
Price-to-Fair Value
 8.88 8.82 6.85 6.60 8.53
Enterprise Value Multiple
 13.46 14.54 10.65 11.34 19.62
Enterprise Value
 335.39B 331.22B 235.94B 236.57B 241.22B
EV to EBITDA
 13.46 14.54 10.65 11.34 19.62
EV to Sales
 12.84 11.38 13.60 11.60 13.20
EV to Free Cash Flow
 0.00 15.83 21.12 23.39 17.64
EV to Operating Cash Flow
 0.00 14.62 18.47 20.57 16.13
Tangible Book Value Per Share
 30.69 28.84 27.51 25.65 24.60
Shareholders’ Equity Per Share
 46.01 46.00 42.59 40.51 39.30
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.11 0.10 0.13
Revenue Per Share
 20.67 23.03 13.72 16.09 14.44
Net Income Per Share
 14.05 14.02 10.32 9.36 7.96
Tax Burden
 0.84 0.84 0.88 0.89 0.86
Interest Burden
 0.91 1.00 0.72 0.69 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.02 0.02
Income Quality
 0.00 1.28 0.86 0.97 1.28
Currency in HKD