Hong Kong Exchanges and C... (HKXCF)
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) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.19B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.46 and the forward PE ratio is null. Hong Kong Exchanges and Clearing's PEG ratio is 2.65.
| PE Ratio | 27.46 |
| Forward PE | n/a |
| PS Ratio | 20.66 |
| Forward PS | n/a |
| PB Ratio | 6.66 |
| P/FCF Ratio | 32.09 |
| PEG Ratio | 2.65 |
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 22.97%.
| Return on Equity | 24.23% |
| Return on Assets | 3.42% |
| Return on Invested Capital | 22.97% |
| 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 39.8% in the last 52 weeks. The beta is 0.89, so Hong Kong Exchanges and Clearing's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 39.8% |
| 50-Day Moving Average | 43.78 |
| 200-Day Moving Average | 37.8 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 13.17K |
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 |
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 | 381.63B |
| Working Capital | 29.05B |
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 |
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 $1.69, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 26.19% |
| Payout Ratio | 126.99% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.12% |
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 |
Scores
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |