Hong Kong Exchanges and Clearing Limited

HKXCF | OTC

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$47.31

+$0.57 (+1.21%)

At close: Oct 30, 2026, 2:54 PM ET

$47.31

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $59.8B

Enterprise Value $187.8B

Beta 0.92

Average Volume 3.28K

Shares Outstanding (Diluted) 1.27B

Shares Change YoY -0.01%

Institutional Ownership N/A

Exchange OTC

ISIN HK0388045442

Price Performance

Price Change 1M -6.7%

Price Change 3M -11.4%

Price Change 6M -13.8%

Price Change YTD -6.8%

Price Change 1Y -10.9%

Price Change 3Y 36.5%

Price Change 5Y -23.2%

1M CAGR (ann.) -6.8%

1Y CAGR (ann.) -10.5%

5Y CAGR (ann.) -3.0%

All-Time CAGR 8.9%

Valuation

PE Ratio 30.23

Forward PE 179.48

PEG Ratio 0.84

Forward PEG 1.56

PS Ratio 20.51

Forward PS 14.20

PB Ratio 8.25

P/FCF Ratio N/A

P/Adj. FCF Ratio -803.12

P/OCF Ratio N/A

EV/Sales 8.27

EV/EBIT 9.24

EV/EBITDA 8.82

EV/FCF N/A

Earnings Yield 3.3%

FCF Yield 0.0%

Adj. FCF Yield -0.1%

Financial Health

Net Cash HK$282.11B

Total Debt HK$873M

Cash & Short-Term Investments HK$282.46B

Total Assets HK$424.87B

Current Ratio 1,261.13

Quick Ratio 1,261.13

Debt / Equity Ratio 0.02

Debt / EBITDA 0.04

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 267.38

Altman Z-Score 2.25

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 86.0%

Operating Profit Margin 79.8%

EBITDA Margin 79.6%

Net Profit Margin 62.3%

FCF Margin 0.0%

Adj. FCF Margin -2.5%

SBC / Revenue 1.8%

SBC Impact (per share) N/A

Returns

Return on Assets 3.4%

Return on Equity 34.7%

Return on Invested Capital 3.5%

Return on Capital Employed 4.1%

Return on Tangible Assets 3.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.6%

Revenue CAGR 5Y 9.5%

Revenue CAGR 10Y 7.2%

EPS CAGR 3Y 12.8%

EPS CAGR 5Y 10.3%

EPS CAGR 10Y 7.6%

FCF CAGR 3Y -120.2%

FCF CAGR 5Y 9.9%

FCF CAGR 10Y 32.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 6, 2026

EPS Estimate (next Q) $0.06

EPS Growth Est (next Q) 0.3%

Revenue Est (next Q) $128.51M

Revenue Growth Est (next Q) 1.0%

Fair Value Estimates

Graham Number $14.63

Graham Upside -69.1%

Lynch Fair Value $16.20

Lynch Upside -65.8%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$0

Free Cash Flow HK$0

Adj. Free Cash Flow HK$-580M

FCF Per Share $0.00

OCF Per Share $0.00

OCF/S Ratio 0.0%

Income Statement

Revenue HK$22.71B

Gross Profit HK$19.95B

Operating Income HK$18.11B

EBITDA HK$21.3B

Net Income HK$15.44B

EPS (Diluted) $12.19

Revenue / Employee $8.61M

Profit / Employee $5.86M

Employees 2,636

Dividends

Annual Dividend $1.78

Dividend Yield 3.76%

Payout Ratio 14.6%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 27.2%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 3, 2026