
Hong Kong Exchanges and Clearing Limited
HKXCF | OTC
$47.63
+$0.32 (+0.68%)
Nov 2, 2026, 2:41 PM ET · Market open
TTM Period Ending | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2020 Dec 31, 2020 | TTM 2020 Sep 30, 2020 | TTM 2020 Jun 30, 2020 | TTM 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 34.26 | 31.11 | 27.46 | 33.68 | 26.69 | 25.86 | 28.27 | 30.41 | 32.67 | 40.32 | 42.16 | 34.56 | 44.44 | 41.70 | 46.81 | 48.82 | 45.61 | 44.70 | 47.06 | 43.22 | 43.27 | 31.96 |
PEG Ratio | 3.82 | 3.88 | 2.65 | n/a | 4.48 | 1.77 | 1.61 | 17.41 | -2.20 | 2.79 | -2.14 | 7.39 | -2.34 | n/a | 5.33 | 2.81 | -1.65 | 1.43 | 2.18 | 3.39 | 1.42 | 2.18 |
PS Ratio | 23.29 | 23.15 | 20.66 | 32.57 | 29.06 | 23.12 | 16.44 | 23.41 | 23.61 | 26.68 | 23.25 | 19.80 | 26.30 | 25.49 | 28.27 | 32.10 | 31 | 32.06 | 28.42 | 29.05 | 28.32 | 20.34 |
PB Ratio | 9.29 | 8.46 | 6.66 | 7.89 | 5.92 | 5.96 | 6.53 | 7.62 | 7.31 | 8.95 | 8.55 | 7.18 | 9.74 | 10.07 | 11.82 | 13.22 | 11.81 | 12.40 | 11.07 | 9.96 | 8.68 | 6.78 |
P/FCF Ratio | n/a | n/a | 32.09 | n/a | n/a | n/a | 33.16 | 126.79 | 129.29 | 197.04 | 31.08 | 475.06 | n/a | n/a | 52.07 | n/a | n/a | n/a | 40.35 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 28.06 | n/a | n/a | n/a | 29.16 | 126.79 | 129.29 | 197.04 | 28.41 | 475.06 | n/a | n/a | 47.55 | n/a | n/a | n/a | 36.66 | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | 73.64 | n/a | 6.75 | 11.23 | 56.39 | 18.46 | 18.26 | 13.54 | 81.85 | 4.17 | n/a | n/a | 59.46 | n/a | n/a | n/a | 77.52 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
Quick Ratio | 1.08 | 1.08 | 1.09 | 0.96 | 1.08 | 1.04 | 1.10 | 1.12 | 1.12 | 1.11 | 0 | 1.40 | 1.08 | 1.45 | 1.11 | 1.39 | 1.11 | 1.41 | 1.08 | 1.35 | 1.13 | 1.35 |
Current Ratio | 1.08 | 1.08 | 1.09 | 0.96 | 1.08 | 1.02 | 1.10 | 1.09 | 1.10 | 1.09 | 1.08 | 1.07 | 1.06 | 1.05 | 1.08 | 1.07 | 1.08 | 1.08 | 1.08 | 1.10 | 1.11 | 1.08 |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Interest Coverage | 8.44 | 5.39 | 2.53 | 4.37 | 4.25 | 4.03 | 2.20 | 2.56 | 2.43 | 4.90 | 4.97 | 35.69 | 38.56 | 96.80 | 101.46 | 33.67 | 33.54 | 16.76 | 28.18 | 6.79 | 6.17 | 8.03 |
Return on Equity | 28.96% | 27.08% | 24% | 23.26% | 23.07% | 22.69% | 23% | 24.61% | 23.45% | 22.24% | 20% | 20.28% | 22.30% | 23.48% | 25% | 26.49% | 26.87% | 27.67% | 24% | 23.49% | 21.35% | 20.86% |
Return on Assets | 3.63% | 3.72% | 3% | 2.44% | 2.97% | 3.36% | 3% | 3.58% | 3.23% | 2.85% | 2% | 2.38% | 2.10% | 1.82% | 3% | 2.91% | 3.16% | 3.31% | 3% | 3.34% | 3.10% | 2.69% |
Return on Invested Capital | 26.95% | 26.62% | 23% | 22.94% | 21.69% | 22.52% | 22% | 24.35% | 21.95% | 21.65% | 19% | 19.95% | 21.15% | 23.19% | 23% | 25.94% | 24.88% | 26.33% | 22% | 21.86% | 19.26% | 20.31% |
Dividend Yield | n/a | 1.41% | 2.91% | 1.38% | n/a | 1.68% | 3.08% | 1.53% | n/a | 1.07% | 2.27% | 1.29% | n/a | 1.12% | 1.96% | 0.95% | n/a | 0.96% | 1.29% | 1.03% | n/a | 1.30% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 87.86% | 108.19% | 74.61% | 139.28% | 136.13% | 95.57% | 95.70% | 76.07% | 76.85% | 77.21% | 95.65% | 75.89% | 77.93% | 79.27% | 96.26% | 79.56% | 79.35% | 79.01% | 96.30% | 77.76% | 76.54% | 76.60% |
Net Profit Margin | 68.01% | 74.53% | 75.23% | 96.86% | 108.81% | 89.61% | 58.17% | 76.99% | 72.19% | 66.16% | 55.15% | 57.36% | 59.10% | 61.16% | 60.40% | 65.81% | 67.99% | 71.61% | 60.39% | 67.12% | 65.19% | 63.63% |
Pretax Profit Margin | 79.55% | 86.21% | 85.63% | 109.50% | 122.79% | 100.87% | 65.38% | 87.07% | 81.99% | 75.71% | 63.80% | 66.86% | 69.09% | 72.61% | 71.51% | 77.55% | 79.88% | 82.71% | 69.98% | 77.98% | 76.16% | 74.59% |
Operating Profit Margin | 79.76% | 86.42% | 85.78% | 109.81% | 123.19% | 101.28% | 65.64% | 87.43% | 82.41% | 76.15% | 64.17% | 67.24% | 69.45% | 72.94% | 71.87% | 77.99% | 80.38% | 83.28% | 70.57% | 78.69% | 77.86% | 76.40% |
FCF Margin | n/a | n/a | 64.40% | n/a | 6.75% | 11.23% | 49.60% | 18.46% | 18.26% | 13.54% | 74.82% | 4.17% | n/a | n/a | 54.31% | n/a | n/a | n/a | 70.43% | n/a | n/a | n/a |
EBITDA Margin | 93.79% | 92.57% | 127.67% | 144.86% | 165.01% | 159.81% | 102.34% | 130.43% | 125.03% | 100.25% | 67.27% | 77.08% | 78.63% | 80.80% | 78.75% | 84.52% | 86.72% | 91.94% | 72.99% | 96.60% | 95.93% | 91.35% |
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