Hkc

Hkc

001399.SZ
HkcCN flagShenzhen Stock Exchange
37.03
CNY
-1.53
- -
270.24BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.95
10.24
6.14
4.55
6.24
6.67
6.24
6.25
Basic EPS, GAAP
-6.27
0.23
0.93
-0.24
0.45
0.55
0.58
0.57
Free Cash Flow per Basic Share
-64.31
-10.97
-0.49
-0.02
0.35
1.41
0.87
-0.31
Dividend per Share
5.55
0.9
0.17
0.17
0.18
0.14
0.14
0.08
Book Value per Share
-6.74
0.47
1.66
1.36
1.87
1.29
2.65
2.77
Tangible Book Value per Share
2.08
12.54
5.31
4.42
5.07
5.21
5.5
5.7
Basic Weighted Avg Shares
204
1,803
5,813
5,921
5,737
6,036
6,554
6,636
Sales/Revenue/Turnover
10,577
18,464
35,709
26,965
35,824
40,282
40,897
41,464
Operating Margin (%)
-8.36
10.09
31.15
-3.7
10.79
100
11.75
-27.5
Depreciation Expense
1,283
2,235
3,875
4,993
5,452
408
6,479
- -
Net Income, GAAP
-1,277
415
5,406
-1,421
2,582
3,320
3,801
3,785
Effective Tax Rate (%)
- -
1.21
11.67
- -
7.35
10.41
14.98
9.58
Profit Margin (%)
-12.07
2.25
15.14
-5.27
7.21
8.24
9.29
9.13
Working Capital
-1,253
-546
-1,591
-13,268
-6,976
-335
8,215
7,623
LT Debt
10,101
10,419
11,151
8,794
9,727
11,885
12,665
9,667
Total Equity
1,184
23,882
32,610
27,847
30,702
31,438
37,534
39,289
Return on Invested Capital (%)
- -
5.36
16.57
- -
5.37
48.66
5.34
-129.86
Return on Capital (%)
- -
7.9
9.69
- -
7.95
8.81
6.69
22.36
Return on Common Equity (%)
- -
- -
102.81
-16.03
27.5
35.91
30.25
103.43

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
27,648
33,431
LT Borrowings
- -
12,606
9,609
LT Finance Leases
- -
59
58
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,568
6,568
6,568
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
47,466
53,026
Cash, Cash Equivalents & STI
- -
30,463
35,418
Accounts Receivable, Net
- -
6,264
5,925
Inventories
- -
6,827
6,918
Total Current Liabilities
- -
39,250
45,403
Payables & Accruals
- -
- -
- -
ST Debt
- -
27,648
33,431
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.79%
19.39%
Free Cash Flow
- -
-296.17%
-33.11%
Net Income, GAAP
- -
167.73%
14.49%
Sales/Revenue/Turnover
- -
23.15%
1.53%
Total Cash Common Dividend
- -
-8.86%
6.63%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,440
10,940
- -
- -
40,282
2025
9,696
9,301
10,241
11,659
40,897
2026
10,263
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.55
2025
0.15
- -
- -
- -
0.58
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
0.04
- -
- -
- -
0.14
2026
0.02
- -
- -
- -
- -

Company Description

APIChatGPT
Full Time Employees
19,036
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
HKC Industrial Park Shenzhen GD People's Republic of China 518108
IPO Date
Jun 26, 2026
Business
Hkc is a diversified financial services firm that engages in investment-related activities and financial technology solutions. The company focuses on providing integrated offerings to asset managers, financial institutions, corporate clients, and other market participants through a suite of products and services designed to support investment decision-making, capital deployment, and risk management. Headquartered in Shenzhen, China, Hkc operates primarily within China with growing exposure to cross-border financial services through partnerships and collaborations, and maintains a presence in other regional markets to serve domestic and regional clients. Founded in 1997, Hkc develops and distributes financial data, analytics, and software solutions that support trading, portfolio management, and investment research, while also offering client services, product support, and customized implementation capabilities. Main products and services: - Financial data and analytics platforms: real-time and historical market data, company fundamentals, macroeconomic indicators, earnings, corporate actions, and custom data feeds; data normalization, normalization pipelines, and data integration tools; risk and credit analytics modules. - Portfolio and risk management solutions: portfolio construction, performance attribution, risk analytics, scenario analysis, value-at-risk (VaR) models, and stress testing capabilities; integration with trading systems and order management. - Investment research tools: company profiles, ownership structures, issuer and counterparty risk insights, executive and board information, and regulatory filings; research workflow support and collaboration features. - Trading and execution aids: order routing, trade analytics, market surveillance, and compliance monitoring; integration with brokers and trading venues. - Enterprise data services: data licensing, data feeds, data management platforms, and data quality controls; APIs and custom data delivery for client systems. - Financial software and technology: enterprise software solutions for financial institutions, CRM-like customer insights modules, and workflow automation to streamline investment processes. - Professional services: implementation, training, data enrichment, and ongoing support; customization and integration services for client-specific needs. Latest major company changes: - Strategic partnerships and alliances: enters co-development agreements with fintech and institutional players to expand data coverage, analytics capabilities, and cross-border product reach; engages in collaborations to integrate with third-party trading and risk platforms. - Funding rounds and acquisitions: completes targeted acquisitions to augment data assets and technology stack; secures strategic investments to accelerate product development and regional expansion. - Product launches and service enhancements: launches new data modules and analytics tools focused on alternative data, machine learning-driven insights, and enhanced risk management capabilities; expands cloud-based deployment options and API-first data access. - Strategic shifts and expansions: broadens geographic footprint to serve regional clients beyond core market; enhances compliance and regulatory reporting features to meet evolving standards. - Corporate reorganizations: establishes subsidiary structures or realignments to optimize regional operations and product specialization; refines go-to-market segments to better address financial institutions, asset managers, and corporate clients. - Operational changes: upgrades technology infrastructure, migrates to scalable cloud architectures, and enhances data governance and security frameworks over the past 1–2 years. Additional context: - Industry and segments: financial data and analytics; investment management technology; enterprise data services; risk management; trading support. - Target markets: asset managers, hedge funds, banks, insurance companies, wealth managers, corporate treasury teams, and professional researchers. - Geographic operations: China (main), with expanding footprints in Asia-Pacific regions and selected international markets; servicing clients globally through licensing, APIs, and cloud platforms. - Founding year and headquarters: established in 1997; headquarters located in Shenzhen, China. - Subsidiaries/parent relationships: operates a network of regional subsidiaries and affiliates to support product localization, regulatory compliance, and customer service.