tiprankstipranks
Trending News
More News >
Hong Kong Exchanges & Clearing (HKXCY)
OTHER OTC:HKXCY
US Market
Advertisement

Hong Kong Exchanges & Clearing (HKXCY) Ratios

Compare
36 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$1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.10 1.08 1.08 1.08
Quick Ratio
1.08 1.10 1.10 1.11 1.11
Cash Ratio
0.48 0.44 0.52 0.52 0.46
Solvency Ratio
0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
0.00 0.04 0.04 0.04 0.04
Short-Term Operating Cash Flow Coverage
0.00 30.10 34.78 0.00 43.44
Net Current Asset Value
HK$ 25.08BHK$ 26.84BHK$ 26.53BHK$ 25.68BHK$ 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
<0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
7.47 6.64 8.17 8.05 8.16
Debt Service Coverage Ratio
8.95 3.01 4.99 95.23 16.11
Interest Coverage Ratio
8.45 2.20 4.97 101.46 28.18
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
2.39 6.08 3.24 1.74 2.58
Net Debt to EBITDA
-7.96 -5.92 -11.84 -10.97 -10.34
Profitability Margins
Gross Profit Margin
87.77%95.70%78.53%80.41%77.95%
EBIT Margin
84.22%95.27%82.77%76.98%82.03%
EBITDA Margin
89.97%102.34%91.39%83.93%89.14%
Operating Profit Margin
75.05%65.64%69.25%76.60%79.86%
Pretax Profit Margin
74.71%65.38%68.85%76.22%79.19%
Net Profit Margin
63.96%58.17%59.51%64.38%68.34%
Continuous Operations Profit Margin
64.22%58.75%59.61%64.19%68.23%
Net Income Per EBT
85.61%88.97%86.44%84.46%86.30%
EBT Per EBIT
99.54%99.60%99.43%99.50%99.17%
Return on Assets (ROA)
3.63%3.48%2.48%3.14%2.88%
Return on Equity (ROE)
28.96%23.10%20.27%25.26%23.52%
Return on Capital Employed (ROCE)
30.12%24.48%22.08%27.96%25.48%
Return on Invested Capital (ROIC)
25.80%21.74%18.86%23.42%21.69%
Return on Tangible Assets
3.83%3.68%2.60%3.30%3.02%
Earnings Yield
2.71%3.50%2.38%2.14%2.15%
Efficiency Ratios
Receivables Turnover
0.47 0.61 0.00 0.00 0.00
Payables Turnover
0.07 0.04 0.32 0.15 0.09
Inventory Turnover
0.00 0.00 -0.59 -0.45 -0.52
Fixed Asset Turnover
9.86 6.75 5.22 5.56 4.37
Asset Turnover
0.06 0.06 0.04 0.05 0.04
Working Capital Turnover Ratio
0.90 0.69 0.58 0.67 0.63
Cash Conversion Cycle
-4.12K -9.70K -1.76K -3.27K -4.61K
Days of Sales Outstanding
769.48 596.28 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -620.08 -812.38 -707.68
Days of Payables Outstanding
4.89K 10.30K 1.14K 2.46K 3.90K
Operating Cycle
769.48 596.28 -620.08 -812.38 -707.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.07 11.82 9.75 11.70
Free Cash Flow Per Share
0.00 7.98 10.80 8.91 10.63
CapEx Per Share
0.00 1.09 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 0.56 0.88 0.63 0.88
Free Cash Flow Yield
0.00%2.98%3.22%1.93%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.93 28.57 42.07 46.63 46.59
Price-to-Sales (P/S) Ratio
23.62 16.62 25.04 30.02 31.84
Price-to-Book (P/B) Ratio
10.02 6.60 8.53 11.78 10.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.51 31.01 51.86 39.94
Price-to-Operating Cash Flow Ratio
0.00 29.47 28.35 47.37 36.29
Price-to-Earnings Growth (PEG) Ratio
4.10 1.62 -2.14 5.31 2.15
Price-to-Fair Value
10.02 6.60 8.53 11.78 10.96
Enterprise Value Multiple
18.28 10.32 15.56 24.80 25.37
Enterprise Value
397.25B 215.41B 240.73B 405.21B 380.75B
EV to EBITDA
18.28 10.32 15.56 24.80 25.37
EV to Sales
16.45 10.56 14.22 20.81 22.62
EV to Free Cash Flow
0.00 21.30 17.61 35.95 28.38
EV to Operating Cash Flow
0.00 18.73 16.10 32.84 25.78
Tangible Book Value Per Share
28.31 25.66 24.60 24.45 24.15
Shareholders’ Equity Per Share
45.03 40.51 39.30 39.22 38.74
Tax and Other Ratios
Effective Tax Rate
0.14 0.10 0.13 0.16 0.14
Revenue Per Share
19.11 16.09 13.38 15.39 13.33
Net Income Per Share
12.22 9.36 7.96 9.91 9.11
Tax Burden
0.86 0.89 0.86 0.84 0.86
Interest Burden
0.89 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 0.02 0.02 0.02 0.02
Income Quality
0.00 0.97 1.28 0.83 1.11
Currency in HKD
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