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STOCKS

Hong Kong Exchanges & Clearing (HKXCY)

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HKXCY

Hong Kong Exchanges & Clearing

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Hong Kong Exchanges & Clearing (HKXCY) Ratios

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Hong Kong Exchanges & Clearing Ratios

HKXCY's free cash flow for Q2 2024 was HK$0.62. For the 2024 fiscal year, HKXCY's free cash flow was decreased by HK$ and operating cash flow was HK$0.69. 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	1.10	1.10	1.10	1.11	1.11
Cash Ratio	0.52	0.44	0.52	0.52	0.46
Solvency Ratio	0.05	0.05	0.05	0.05	0.05
Operating Cash Flow Ratio	0.04	0.04	0.04	0.04	0.04
Short-Term Operating Cash Flow Coverage	34.78	30.10	34.78	0.00	43.44
Net Current Asset Value	HK$ 26.53B	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	0.04	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	<0.01	<0.01	0.00	<0.01
Financial Leverage Ratio	8.17	6.64	8.17	8.05	8.16
Debt Service Coverage Ratio	4.99	3.01	4.99	95.23	16.11
Interest Coverage Ratio	4.97	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	3.24	6.08	3.24	1.74	2.58
Net Debt to EBITDA	-11.84	-5.92	-11.84	-10.97	-10.34
Profitability Margins
Gross Profit Margin	78.53%	95.70%	78.53%	80.41%	77.95%
EBIT Margin	82.77%	95.27%	82.77%	76.98%	82.03%
EBITDA Margin	91.39%	102.34%	91.39%	83.93%	89.14%
Operating Profit Margin	69.25%	65.64%	69.25%	76.60%	79.86%
Pretax Profit Margin	68.85%	65.38%	68.85%	76.22%	79.19%
Net Profit Margin	59.51%	58.17%	59.51%	64.38%	68.34%
Continuous Operations Profit Margin	59.61%	58.75%	59.61%	64.19%	68.23%
Net Income Per EBT	86.44%	88.97%	86.44%	84.46%	86.30%
EBT Per EBIT	99.43%	99.60%	99.43%	99.50%	99.17%
Return on Assets (ROA)	2.48%	3.48%	2.48%	3.14%	2.88%
Return on Equity (ROE)	20.27%	23.10%	20.27%	25.26%	23.52%
Return on Capital Employed (ROCE)	22.08%	24.48%	22.08%	27.96%	25.48%
Return on Invested Capital (ROIC)	18.86%	21.74%	18.86%	23.42%	21.69%
Return on Tangible Assets	2.60%	3.68%	2.60%	3.30%	3.02%
Earnings Yield	2.38%	3.50%	2.38%	2.14%	2.15%
Efficiency Ratios
Receivables Turnover	0.00	0.61	0.00	0.00	0.00
Payables Turnover	0.32	0.04	0.32	0.15	0.09
Inventory Turnover	-0.59	0.00	-0.59	-0.45	-0.52
Fixed Asset Turnover	5.22	6.75	5.22	5.56	4.37
Asset Turnover	0.04	0.06	0.04	0.05	0.04
Working Capital Turnover Ratio	0.58	0.69	0.58	0.67	0.63
Cash Conversion Cycle	-1.76K	-9.70K	-1.76K	-3.27K	-4.61K
Days of Sales Outstanding	0.00	596.28	0.00	0.00	0.00
Days of Inventory Outstanding	-620.08	0.00	-620.08	-812.38	-707.68
Days of Payables Outstanding	1.14K	10.30K	1.14K	2.46K	3.90K
Operating Cycle	-620.08	596.28	-620.08	-812.38	-707.68
Cash Flow Ratios
Operating Cash Flow Per Share	11.82	9.07	11.82	9.75	11.70
Free Cash Flow Per Share	10.80	7.98	10.80	8.91	10.63
CapEx Per Share	1.01	1.09	1.01	0.85	1.07
Free Cash Flow to Operating Cash Flow	0.91	0.88	0.91	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	1.37	0.98	1.37	0.98	1.77
Capital Expenditure Coverage Ratio	11.65	8.30	11.65	11.53	10.93
Operating Cash Flow Coverage Ratio	8.57	7.17	8.57	5.99	5.31
Operating Cash Flow to Sales Ratio	0.88	0.56	0.88	0.63	0.88
Free Cash Flow Yield	3.22%	2.98%	3.22%	1.93%	2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.07	28.57	42.07	46.63	46.59
Price-to-Sales (P/S) Ratio	25.04	16.62	25.04	30.02	31.84
Price-to-Book (P/B) Ratio	8.53	6.60	8.53	11.78	10.96
Price-to-Free Cash Flow (P/FCF) Ratio	31.01	33.51	31.01	51.86	39.94
Price-to-Operating Cash Flow Ratio	28.35	29.47	28.35	47.37	36.29
Price-to-Earnings Growth (PEG) Ratio	-2.14	1.62	-2.14	5.31	2.15
Price-to-Fair Value	8.53	6.60	8.53	11.78	10.96
Enterprise Value Multiple	15.56	10.32	15.56	24.80	25.37
Enterprise Value	240.73B	215.41B	240.73B	405.21B	380.75B
EV to EBITDA	15.56	10.32	15.56	24.80	25.37
EV to Sales	14.22	10.56	14.22	20.81	22.62
EV to Free Cash Flow	17.61	21.30	17.61	35.95	28.38
EV to Operating Cash Flow	16.10	18.73	16.10	32.84	25.78
Tangible Book Value Per Share	24.60	25.66	24.60	24.45	24.15
Shareholders’ Equity Per Share	39.30	40.51	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	13.38	16.09	13.38	15.39	13.33
Net Income Per Share	7.96	9.36	7.96	9.91	9.11
Tax Burden	0.86	0.89	0.86	0.84	0.86
Interest Burden	0.83	0.69	0.83	0.99	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	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	1.28	0.97	1.28	0.83	1.11

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