OTC: HKXCY - Hong Kong Exchanges and Clearing Limited

Yield per half year: +33.32%
Dividend yield: +3.08%
Sector: Financials

Reporting Hong Kong Exchanges and Clearing Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
33.33 29.48 32.87 39.01 36 91.81 63.35 52.93 50.09 47.35
Выручка, млрд $
12.23 10.4 11.57 14.25 13.57 16.84 19.47 2.2 19.08 2.62
Чистая прибыль, млрд $
7.96 5.77 7.4 9.31 9.39 11.51 12.54 1.31 11.1 1.52
EV, млрд $
-74.93 -79.4 -120.93 -83.76 -192.99 -236.37 14.91 32.3 -597.17 -57.03
EBIT, млрд $
8.85 6.91 8.63 12.07 11.19 13.34 14.89 1.09 18.18 1.74
EBITDA, млрд $
9.65 7.78 10.17 12.79 13.37 15.01 16.34 2.01 19.53 1.92
Баланс стоимость, млрд $
29.82 32.27 37.27 40.83 44.05 48.54 49.53 6.46 375.08 51.51
FCF, млрд $
7.61 2.84 6.73 8.62 8.97 13.42 11.27 1.78 9.46 1.42
Операционный денежный поток, млрд $
8.32 3.46 7.41 9.5 10.03 14.65 12.32 1.94 10.76 1.59
Операционная прибыль, млрд $
8.25 6.25 7.18 9.47 8.53 11.26 13.6 1.52 12.52 1.74
Операционные расходы, млрд $
4.05 4.15 4.4 4.79 5.04 5.47 2.05 0.3747 5.74 0.5636
CAPEX, млрд $
0.71 0.62 0.688 0.86 1.09 1.35 1.07 0.1668 1.3 0.1781


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
110.89 115.72 281.45 217.44 229.4 328.61 32.32 24.03 913.93 104.73
Short Term Investments $
92.14 99.16 125.79 96.62 101.11 169.55 160.9 11.88 727.53 99.92
Long term investments $
0.288 0.0011 0.125 0.133 0.121 0.461 0.813
Total Receivables $
14.78 11.56 15.62 18.14 25.69 46.66 32.54 3.3 164.39 33.49
Total Current Assets $
218.57 227.81 298.02 236.71 254.84 373.35 374.9 49.69 2 310.05 317.25
Чистые активы, млрд $
1.56 1.5 1.47 236.35 254.46 372.78 374.33 0.4214 45.55 49.15
Активы, млрд $
238.19 247.32 317.6 255.95 279.05 399.11 398.52 52.75 2 492.38 342.31
Short Term Debt $
-0.773 3.42 1.03 1.01 0.6092 0.64 0.2989 0.0944 1.97 0.6542
Long Term Debt $
6.92 0.0587 3.41 3.42 0.833 0.161 0.0799 0.0825 0.0079 0.0079
Задолженность, млрд $
208.23 214.93 280.23 215.05 234.55 349.87 348.71 46.24 2 114 290.34
Чистый долг, млрд $
-107.79 -112.62 -153.8 -120.32 -124.87 -154.01 -178.95 -23.8 -902.21 -102.68
Долг, млрд $
2.64 6.84 1.86 1.17 0.418 0.423 2.48 0.2267 11.72 2.06
Interest income $
0.744 1.48 2.78 3.19 2.12 0.813 4.15 10.84
Расходы на обслуживание долга $
0.14 0.211 0.706 1.37 0.477 0.151 2.36 0.3063 5.7 0.0195
Чист. проц. доходы, млрд $
0.476 0.759 2.78 3.18 2.11 0.8114 0.5326 1.39 1.39
Goodwill $
13.17 13.16 13.17 13.28 13.3 13.34 13.29 13.36 13.37 13.37
Амортизация, млрд $
0.685 0.771 0.858 0.7653 1.49 1.08 0.919 0.9204 1.35 0.1854
Себестоимость, млрд $
2.54 2.54 2.71 3.05 3.28 3.71 3.82 0.4724 0.8205 0.3218
Товарно материальные запасы $
-2.38 -5.11 -6.64 -7.09 1.11 0.9201 1.09 0.8024 46.44 6.38


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.67 4.75 6.02 7.48 7.47 0.96 9.89 1.03 8.75 1.2
Цена акции ао 23.5 30.73 28.66 72.58 54.74 39.96 34.25 37.53 38.77 38.77
Число акций ао, млн 1194.87 1214.96 1230 1244 1256 1265 1267 164.69 1186.17 162.91
FCF/акцию 6.37 2.34 5.46 54.23 55.61 82.18 69.33 10.78 7.98 8.69


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.15 18.59 21.29 23.88 22.12 23.71 25.44 20.29 5.26 2.96 11.97
ROA, % 3.25 2.38 2.62 3.25 3.51 2.67 3.14 2.5 0.7728 0.4453 1.83
ROIC, % 17.51 24.56 15.58 17.85 19.54 17.6 20.42 23.16 39.63 23.16 7.36
ROS, % 74.56 76.79 82.85 80.35 80.35 59.55 58.18 58.18 58.18 58.18 29.60
ROCE, % 29.53 21.34 23.1 28.43 23.32 25.48 27.96 15.8 4.55 3.34 6.43
Рентаб EBITDA, % 75 72.8 78.01 78.87 85.43 59.44 72.24 91.36 102.36 73.32 29.26
Ebit margin, % 82.29 58.53 53.39 49.55 95.28
Чистая рентаб, % 67.4 60.1 62 66.4 62.9 66.9 69.9 59.55 58.18 58.18 29.60
Operation Margin, % 62 66.42 62.85 67.48 67.48 69.09 65.62 66.24 66.24 66.24 27.28
Чистая процентная маржа, % 55.98 56.59 65.04 55.48 63.97 65.34 69.23 68.34 64.38 64.38 23.20
Доходность FCF, % 17.54 22.84 9.65 20.46 22.09 22.07 25.8 14.45 24.6 21.98


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
29.5 36.5 43.5 29.8 34.4 75.52 45.9 42.85 27.49 29.94 48.71
P/BV
8.4 7.1 8.4 7.1 7.5 18.02 12.4 8.62 0.8062 0.8783 7.59
P/S
19.2 21.1 26.9 19.8 23.1 34.1 30.1 25.5 15.99 17.41 16.67
P/FCF
5.27 3.94 4.41 5.07 5.91 4.06 27.03 33.46 33.46 33.46 2.77
E/P
0.2253 0.2387 0.2311 0.2212 0.1607 0.1814 0.2368 0.0322 0.0322 0.0322 82.95
EV/EBITDA
1.93 -11.34 -13.23 -7.75 -7.61 -6.41 0.88 16.07 -30.58 -29.69 -221.60
EV/Ebit
18.69 38.75 39.05 29.63 -32.85 -32.86 -32.86 -32.86
EV/S
-10.45 -5.68 -6.4 -6.25 20.41 14.68 -31.3 -21.77 -21.77 -21.77 17.01
EV/FCF
-17.98 -9.4 -9.68 -7.84 35.23 18.15 -63.13 -40.3 -40.3 -40.3 7.11
Debt/EBITDA
0.196 0.0911 0.03 0.03 0.13 0.1128 0.6001 1.07 1.07 1.07 -305.65
Netdebt/Ebitda
-17.15 -10.77 -11.02 -11.27 -11.27 -11.84 -46.2 -53.45 -53.45 -53.45 -294.56
Debt/Ratio
0.88 0.84 0.84 0.88 0.88 0.0043 0.0047 0.006 0.006 0.006 0.13
Debt/Equity
7.52 5.28 5.31 7.15 7.15 0.0351 0.0312 0.0419 0.0419 0.0419 11.37
Debt/Net Income
0.2512 0.1252 0.0735 0.0632 0.1643 0.1731 1.06 1.35 1.35 1.35 30.92
Бета
0.86 0.9 0.92 -0.5404 4.26 2.07 2.07 0.11
Индекс Альтмана
0.33 0.47 0.46 0.42 0.4558 0.3449 6.33 0.0152 0.0152 0.0152 53.16


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 5.44 5.77 6.93 11.5 1.24 1.34 -10.32
Дивиденд
5.08 4.59 6.51 6.8 0.96 9.16 0.975 1.05 1.06 1.06
Див доход, ао, %
2.78 1.91 2.89 2.67 1.3 1.82 2.84 2.82 2.5 3.08 8.73
Дивиденды / прибыль, %
78 101.7 83.2 86.3 92.2 89.99 90.7 95.9 86.97 86.97 986.72


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
213.58 230.94 346.33
Персонал, чел
2204 2146 2237 2419