HKEX: 0388 - Hong Kong Exchanges and Clearing Limited

Yield per half year: +6.3%
Dividend yield: +2.93%
Sector: Financials

Reporting Hong Kong Exchanges and Clearing Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
258.76 229.51 256.22 305.47 318.63 405.79 606.88 435.79 391.6 370.72 431.74 4.21
Выручка, млрд HK$
10.4 11.57 14.25 13.57 16.84 19.47 16.93 20.4 17.35 17.35 18.20 0.60
Чистая прибыль, млрд HK$
5.77 7.4 9.31 9.39 11.51 12.54 10.08 11.86 13.05 13.05 11.81 2.54
EV, млрд HK$
154.38 120.31 102.42 185.44 190.9 248.21 394.91 247.81 221.46 107.4 260.66 3.01
EBIT, млрд HK$
5.5 8.25 6.25 7.18 9.47 8.53 11.36 15 8.93 8.06 10.38 -1.13
EBITDA, млрд HK$
8.94 7.02 8.03 10.23 9.57 12.56 16.34 16.01 14.95 15.48 13.89 9.33
Баланс стоимость, млрд HK$
32.27 37.27 40.73 44.17 48.92 49.63 49.73 51.34 53.85 53.85 50.69 1.94
FCF, млрд HK$
2.84 6.73 8.62 8.97 13.42 11.27 13.67 11.01 11.17 11.17 12.11 -3.60
Операционный денежный поток, млрд HK$
3.46 7.41 9.48 10.06 14.77 12.34 14.96 12.4 12.77 12.77 13.45 -2.87
Операционная прибыль, млрд HK$
6.25 7.18 9.47 8.53 11.36 14.92 11.73 13.51 9.98 9.98 12.30 -2.56
Операционные расходы, млрд HK$
4.15 4.4 4.79 5.04 5.47 5.87 2.88 4.39 7.36 7.36 5.19 6.12
CAPEX, млрд HK$
0.62 0.688 0.86 1.09 1.35 1.07 1.28 1.39 1.6 1.6 1.34 3.46


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
115.72 155.66 121.2 128.15 158 12.4 184.97 104.39 134.37 134.37 118.83 -3.19
Short Term Investments HK$
99.16 125.79 96.25 101.25 170.61 160.97 91.42 99.59 96.55 96.55 123.83 -10.76
Long term investments HK$
0.288 0.134 0.125 0.133 0.121 0.461 0.813 0.3306 45.42
Total Receivables HK$
12.35 16.59 18.13 25.81 47.08 32.72 25.37 33.38 54.48 54.48 38.61 2.96
Total Current Assets HK$
227.81 298.02 235.78 255.2 375.69 375.09 382.48 316.2 353.58 353.58 360.61 -1.21
Чистые активы, млрд HK$
1.56 1.5 1.47 1.63 3.96 3.85 3.5 3.24 355.91 3.24 74.09 145.88
Активы, млрд HK$
247.32 317.6 255.95 279.05 399.11 399.3 406.05 341.18 381.63 381.63 385.45 -0.89
Short Term Debt HK$
7.03 3.41 3.42 1.03 1.01 0.338 0.34 0.299 0.297 0.652 0.3852 14.04
Long Term Debt HK$
3.1 3.11 0.833 0.161 0.08 0.083 0.086 1.51 1.48 1.51 0.6478 79.24
Задолженность, млрд HK$
214.93 280.23 215.05 234.55 349.87 349.68 355.95 289.38 327.22 327.22 334.42 -1.33
Чистый долг, млрд HK$
-129.41 -107.14 -111.96 -153.8 -120.03 -127.73 -157.57 -179.3 -183.22 -102.34 -150.0320 -4.34
Долг, млрд HK$
6.51 6.53 1.86 1.17 0.418 0.423 2.15 1.75 2.05 2.12 1.36 37.44
Interest income HK$
0.007 0.01 0.025 0.015 0.093 0.059 0.02 0.016 10.84 2.21 159.01
Расходы на обслуживание долга HK$
0.696 1.6 1.14 1.37 0.477 0.147 2.36 0.152 5.89 5.89 1.81 65.32
Чист. проц. доходы, млрд HK$
0.476 0.759 1.57 1.74 1.58 0.597 1.73 4.68 10.84 2.07 21.88
Goodwill HK$
13.17 13.16 13.17 13.28 13.3 13.34 13.29 13.36 13.37 13.37 13.35 0.04
Амортизация, млрд HK$
0.647 0.684 0.771 0.858 0.762 1.04 1.2 5.92 7.09 6.89 4.43 45.96
Себестоимость, млрд HK$
2.54 2.71 3.05 3.28 3.6 3.1 3.64 2.5 4.41 4.41 3.45 4.14
Товарно материальные запасы HK$
8.72 7.2 8.49 6.18 6.36 7.39 -6.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.76 6.02 7.48 7.46 9.09 9.88 7.95 9.36 10.33 10.33 9.32 2.59
Цена акции ао 239.8 226.6 253 425 455.4 337.2 268 295.2 351.2 351.2 341.40 -5.06
Число акций ао, млн 1214.96 1232.12 1246.43 1253.98 1267.84 1267.84 1267.72 1267.81 1263.84 1263.84 1267.01 -0.06
FCF/акцию 2.34 5.46 6.92 7.15 10.58 8.89 10.78 8.69 8.84 8.84 9.56 -3.53


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.88 19.86 22.86 21.26 23.52 25.26 20.29 23.47 24.81 24.81 9.65 23.47 1.07
ROA, % 2.33 2.33 3.64 3.37 2.88 3.14 2.5 3.17 3.61 3.61 1.19 3.06 4.62
ROIC, % 23.93 30.21 23.45 25.46 35.18 34.03 37.47 42.88 39.62 41.72 39.14 4.16
ROS, % 63.97 65.34 69.23 68.34 64.38 59.51 58.16 75.23 75.23 75.23 29.53 66.50 3.16
ROCE, % 19.3 19.2 23.14 19.16 23.07 30.22 16.81 14.74 0 0 0.00 20.80 -5.11
Ebit margin, % 54.88 55.84 50.94 52.71 39.51 0 0 50.78 -6.36
Рентаб EBITDA, % 67.53 69.41 71.77 70.55 74.59 83.93 94.55 73.29 89.24 89.24 16.08 83.12 3.65
Чистая рентаб, % 55.48 63.97 65.34 69.23 68.34 64.38 59.51 58.16 75.23 75.23 29.53 65.12 1.94
Operation Margin, % 62 66.42 62.85 67.48 76.6 69.25 66.22 57.56 57.56 57.56 17.61 65.44 -5.56
Доходность FCF, % 2.26 2.94 1.24 2.62 2.82 2.82 3.31 1.86 3.14 2.58 2.74 -1.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.78 34.61 32.8 33.93 35.27 48.41 42.77 27.3 28.57 28.57 12.13 36.46 -4.13
P/BV
7.11 6.87 7.5 7.21 8.3 12.23 8.6 6.25 6.85 6.85 0.79 8.45 -3.77
P/S
22.07 22.14 21.43 23.49 24.1 31.17 25.45 15.88 21.49 21.49 2.80 23.62 -2.27
P/FCF
38.1 35.44 35.52 30.24 53.85 31.87 38.72 36.65 33.19 33.19 6.42 38.86 -9.23
E/P
0.0289 0.0305 0.0295 0.0284 0.0207 0.0231 0.0303 0.032 0.0352 0.0352 0.12 0.0283 11.20
EV/EBIT
28.01 40.56 39.81 27.76 27.48 0 0 0 32.72 -0.38
EV/EBITDA
17.28 17.13 12.75 18.13 19.95 19.77 24.94 15.48 14.81 5.42 44.37 18.99 -5.78
EV/S
8.85 13.01 14.07 14.74 20.28 14.63 10.86 6.95 6.19 6.19 8.23 11.78 -21.13
EV/FCF
15.23 21.51 21.28 18.5 35.04 18.13 20.11 10.62 9.62 9.62 17.37 18.70 -22.78
Debt/EBITDA
0.2315 0.114 0.0437 0.0337 0.1355 0.109 0.1372 0.137 0.137 0.137 1.52 0.1311 0.22
Netdebt/Ebitda
-19.14 -11.74 -13.35 -12.55 -11.32 -11.44 -6.85 0 0 0 0.54 -11.1020 -12.49
Debt/Ratio
0.0059 0.0046 0.0015 0.0011 0.0054 0.0043 0.006 0.0062 0.0056 0.0056 0.19 0.0055 0.73
Debt/Equity
0.0499 0.0286 0.0095 0.0086 0.0432 0.0351 0.0399 0.6543 6.01 6.01 8.38 1.36 168.34
Debt/Net Income
0.2512 0.1252 0.0445 0.0368 0.1711 0.1731 0.1729 0.1787 0.1625 0.1625 35.23 0.1717 -1.03
PEG
32.06 32.06 32.06 0.00
Бета
0.92 1.82 2.15 0.8042 0.8042 0.33 1.42 -3.31
Индекс Альтмана
1.27 1.11 1.66 1.56 1.39 0.9451 1.26 1.49 1.38 1.38 1.08 1.29 -0.14


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.23 3.02 3.33 2.56 5.43 5.79 6.98 11.53 10.32 10.42 9.01 12.47
Дивиденд
5.08 4.59 6.49 6.79 6.7 9.15 7.63 8.41 9.26 9.26 8.23 6.69
Див доход, ао, %
2.69 2.21 2.65 2.67 2.09 1.91 3.96 3.41 2.36 2.93 9.37 2.75 2.46
Дивиденды / прибыль, %
57.7 34.59 58.28 61.6 60.7 91.96 95.9 86.97 79.82 79.82 111.54 83.07 5.63


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
213.58 230.94 346.33 17.48
Персонал, чел
2146 2237 2419 4.07