Price Alert

Hong Kong Exchanges and C... (HKXCF)

OTC: HKXCF · Real-Time Price · USD

54.91

-1.11 (-1.97%)

At close: Sep 04, 2025, 3:11 PM

56.02

2.03%

After-hours: Sep 02, 2025, 08:00 PM EDT

Hong Kong Exchanges and Clearing Statistics

Share Statistics

Hong Kong Exchanges and Clearing has 1.26B shares outstanding. The number of shares has increased by -0.05% in one year.

Shares Outstanding	1.26B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.19B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 124K, so 0% of the outstanding shares have been sold short.

Short Interest	124K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	42.57

Valuation Ratios

The PE ratio is 27.46 and the forward PE ratio is 4.3. Hong Kong Exchanges and Clearing's PEG ratio is 2.65.

PE Ratio	27.46
Forward PE	4.3
PS Ratio	20.66
Forward PS	2.5
PB Ratio	6.66
P/FCF Ratio	32.09
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

Hong Kong Exchanges and Clearing has an Enterprise Value (EV) of 225.33B.

EV / Sales	12.99
EV / EBITDA	10.17
EV / EBIT	17.64
EV / FCF	20.17

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	2.53

Financial Efficiency

Return on Equity is 24.23% and Return on Invested Capital is 22.82%.

Return on Equity	24.23%
Return on Assets	3.42%
Return on Invested Capital	22.82%
Revenue Per Employee	$7.1M
Profits Per Employee	$5.34M
Employee Count	2,444
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	1.7B
Effective Tax Rate	11.43%

Stock Price Statistics

The stock price has increased by 98.23% in the last 52 weeks. The beta is 0.84, so Hong Kong Exchanges and Clearing's price volatility has been higher than the market average.

Beta	0.84
52-Week Price Change	98.23%
50-Day Moving Average	55.46
200-Day Moving Average	46.04
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	9,995

Income Statement

In the last 12 months, Hong Kong Exchanges and Clearing had revenue of 17.35B and earned 13.05B in profits. Earnings per share was 10.33.

Revenue	17.35B
Gross Profit	12.94B
Operating Income	14.88B
Net Income	13.05B
EBITDA	22.15B
EBIT	20.74B
Earnings Per Share (EPS)	10.33

Full Income Statement

Balance Sheet

The company has 134.37B in cash and 1.29B in debt, giving a net cash position of 133.07B.

Cash & Cash Equivalents	134.37B
Total Debt	1.29B
Net Cash	133.07B
Retained Earnings	21.89B
Total Assets	424.87B
Working Capital	27.8B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.77B and capital expenditures -1.6B, giving a free cash flow of 11.17B.

Operating Cash Flow	12.77B
Capital Expenditures	-1.6B
Free Cash Flow	11.17B
FCF Per Share	8.84

Full Cash Flow Statement

Margins

Gross margin is 74.61%, with operating and profit margins of 85.78% and 75.23%.

Gross Margin	74.61%
Operating Margin	85.78%
Pretax Margin	85.63%
Profit Margin	75.23%
EBITDA Margin	127.67%
EBIT Margin	85.78%
FCF Margin	64.4%

Dividends & Yields

HKXCF pays an annual dividend of $1.96, which amounts to a dividend yield of 2.4%.

Dividend Per Share	$1.96
Dividend Yield	2.4%
Dividend Growth (YoY)	26.12%
Payout Ratio	125.5%
Earnings Yield	3.64%
FCF Yield	3.12%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HKXCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$51.65
Lynch Upside	-7.8%
Graham Number	99.56
Graham Upside	77.72%

Scores

Altman Z-Score	0.49
Piotroski F-Score	5