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

Hong Kong Exchanges & Clearing (HKXCY) Ratios

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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$1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.10 1.08 1.08 1.08
Quick Ratio
0.00 1.10 1.10 1.11 1.11
Cash Ratio
0.48 0.44 0.52 0.52 0.46
Solvency Ratio
0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
0.00 0.04 0.04 0.04 0.04
Short-Term Operating Cash Flow Coverage
0.00 30.10 34.78 0.00 43.44
Net Current Asset Value
HK$ -406.09BHK$ 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
8.51 6.64 8.17 8.05 8.16
Debt Service Coverage Ratio
7.76 3.01 4.99 95.23 16.11
Interest Coverage Ratio
9.50 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
2.72 6.08 3.24 1.74 2.58
Net Debt to EBITDA
-7.01 -5.92 -11.84 -10.97 -10.34
Profitability Margins
Gross Profit Margin
85.70%95.70%78.53%80.41%77.95%
EBIT Margin
89.30%95.27%82.77%76.98%82.03%
EBITDA Margin
95.18%102.34%91.39%83.93%89.14%
Operating Profit Margin
80.91%65.64%69.25%76.60%79.86%
Pretax Profit Margin
80.58%65.38%68.85%76.22%79.19%
Net Profit Margin
68.28%58.17%59.51%64.38%68.34%
Continuous Operations Profit Margin
68.52%58.75%59.61%64.19%68.23%
Net Income Per EBT
84.74%88.97%86.44%84.46%86.30%
EBT Per EBIT
99.59%99.60%99.43%99.50%99.17%
Return on Assets (ROA)
3.73%3.48%2.48%3.14%2.88%
Return on Equity (ROE)
31.73%23.10%20.27%25.26%23.52%
Return on Capital Employed (ROCE)
18.40%24.48%22.08%27.96%25.48%
Return on Invested Capital (ROIC)
-4.96%21.74%18.86%23.42%21.69%
Return on Tangible Assets
3.90%3.68%2.60%3.30%3.02%
Earnings Yield
3.37%3.50%2.38%2.14%2.15%
Efficiency Ratios
Receivables Turnover
0.37 0.61 0.00 0.00 0.00
Payables Turnover
0.00 0.04 0.32 0.15 0.09
Inventory Turnover
0.00 0.00 -0.59 -0.45 -0.52
Fixed Asset Turnover
5.99 6.75 5.22 5.56 4.37
Asset Turnover
0.05 0.06 0.04 0.05 0.04
Working Capital Turnover Ratio
-0.16 0.69 0.58 0.67 0.63
Cash Conversion Cycle
986.76 -9.70K -1.76K -3.27K -4.61K
Days of Sales Outstanding
986.76 596.28 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -620.08 -812.38 -707.68
Days of Payables Outstanding
0.00 10.30K 1.14K 2.46K 3.90K
Operating Cycle
986.76 596.28 -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
29.69 28.57 42.07 46.63 46.59
Price-to-Sales (P/S) Ratio
20.27 16.62 25.04 30.02 31.84
Price-to-Book (P/B) Ratio
9.43 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
2.61 1.62 -2.14 5.31 2.15
Price-to-Fair Value
9.43 6.60 8.53 11.78 10.96
Enterprise Value Multiple
14.29 10.32 15.56 24.80 25.37
Enterprise Value
342.66B 215.41B 240.73B 405.21B 380.75B
EV to EBITDA
14.29 10.32 15.56 24.80 25.37
EV to Sales
13.60 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
43.26 25.66 24.60 24.45 24.15
Shareholders’ Equity Per Share
42.82 40.51 39.30 39.22 38.74
Tax and Other Ratios
Effective Tax Rate
0.15 0.10 0.13 0.16 0.14
Revenue Per Share
19.93 16.09 13.38 15.39 13.33
Net Income Per Share
13.61 9.36 7.96 9.91 9.11
Tax Burden
0.85 0.89 0.86 0.84 0.86
Interest Burden
0.90 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