Hong Kong Exchanges and Clearing Limited
Other OTCTotal Valuation
Hong Kong Exchanges and Clearing Limited carries a market capitalization of 65.35B, placing it among publicly traded companies globally. Its enterprise value stands at 252.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.35B |
| Enterprise Value | 252.87B |
Share Statistics
Hong Kong Exchanges and Clearing Limited currently has 1.26B shares outstanding.
| Shares Outstanding | 1.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hong Kong Exchanges and Clearing Limited trades at a trailing price-to-earnings ratio of 62.67. The price-to-sales ratio is 48.39, and the price-to-book ratio stands at 9.53.
| PE Ratio | 62.67 |
| PS Ratio | 48.39 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 14.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hong Kong Exchanges and Clearing Limited trades at an EV/EBITDA multiple of 34.81 and an EV/FCF ratio of 139.94. The EV/Sales ratio of 22.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 22.92 |
| EV / EBITDA | 34.81 |
| EV / EBIT | 34.81 |
| EV / FCF | 139.94 |
Financial Position
Hong Kong Exchanges and Clearing Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.52, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 3.39 |
Financial Efficiency
Hong Kong Exchanges and Clearing Limited posts a return on equity of 15.67 and a return on invested capital of 10.60.
| Return on Equity (ROE) | 15.67 |
| Return on Assets (ROA) | 2.08 |
| Return on Invested Capital (ROIC) | 10.60 |
| Return on Capital Employed (ROCE) | 18.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hong Kong Exchanges and Clearing Limited has paid 1.60B in income taxes, reflecting an effective tax rate of 15.76.
| Income Tax | 1.60B |
| Effective Tax Rate | 15.76 |
Stock Price Statistics
Hong Kong Exchanges and Clearing Limited's stock has declined approximately -0.11591963% over the past 52 weeks. The 50-day moving average sits at 52.23, while the 200-day moving average is 53.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.11591963% |
| 50-Day Moving Average | 52.23 |
| 200-Day Moving Average | 53.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hong Kong Exchanges and Clearing Limited generated 11.03B in revenue and converted that into 8.52B in net income, yielding earnings per share of 6.76. EBITDA reached 7.26B, while operating income came in at 7.26B.
| Revenue | 11.03B |
| Gross Profit | 8.81B |
| Operating Income | 7.26B |
| Pretax Income | 10.16B |
| Net Income | 8.52B |
| EBITDA | 7.26B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
Hong Kong Exchanges and Clearing Limited holds 282.46B in cash and equivalents against 873.00M in total debt, resulting in a net debt position of -173.90B. Total book value stands at 56.03B, with working capital of 27.80B providing operational flexibility.
| Cash & Cash Equivalents | 282.46B |
| Total Debt | 873.00M |
| Net Debt | -173.90B |
| Equity (Book Value) | 56.03B |
| Book Value Per Share | 44.38 |
| Working Capital | 27.80B |
Margins
Hong Kong Exchanges and Clearing Limited operates with a gross margin of 79.81, reflecting its pricing power and cost economics. The operating margin of 65.83 and net profit margin of 77.21 provide insight into operational efficiency.
| Gross Margin | 79.81 |
| Operating Margin | 65.83 |
| Pretax Margin | 92.12 |
| Profit Margin | 77.21 |
| EBITDA Margin | 65.83 |
Scores
Hong Kong Exchanges and Clearing Limited posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |