Hong Kong Exchanges & Clearing (HK2) Financial Statements
Hong Kong Exchanges & Clearing Financial Overview
Hong Kong Exchanges & Clearing's market cap is currently $52.88B. The company's EPS TTM is $15.65; its P/E ratio is 23.48; and it has a dividend yield of 3.55%. Hong Kong Exchanges & Clearing is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.11B | $ 17.35B | $ 20.39B | $ 18.27B | $ 20.75B |
| Gross Profit | $ 24.73B | $ 12.94B | $ 19.52B | $ 17.48B | $ 19.98B |
| Operating Income | $ 21.29B | $ 14.88B | $ 13.38B | $ 11.73B | $ 14.91B |
| EBITDA | $ 22.78B | $ 22.15B | $ 20.87B | $ 13.31B | $ 16.34B |
| Net Income | $ 17.72B | $ 13.05B | $ 11.86B | $ 10.08B | $ 12.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 318.22B | $ 230.91B | $ 203.98B | $ 276.39B | $ 342.33B |
| Total Assets | $ 580.72B | $ 381.63B | $ 341.18B | $ 406.05B | $ 399.30B |
| Total Debt | $ 1.89B | $ 1.68B | $ 2.05B | $ 2.24B | $ 2.06B |
| Net Debt | $ -180.82B | $ -132.69B | $ -102.34B | $ -183.22B | $ -179.30B |
| Total Liabilities | $ 522.00B | $ 327.22B | $ 289.38B | $ 355.95B | $ 349.39B |
| Stockholders' Equity | $ 58.14B | $ 53.85B | $ 51.34B | $ 49.73B | $ 49.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.93B | $ 11.17B | $ 10.11B | $ 13.67B | $ 11.27B |
| Operating Cash Flow | $ 22.66B | $ 12.77B | $ 11.50B | $ 14.96B | $ 12.34B |
| Investing Cash Flow | $ -7.73B | $ 3.19B | $ -6.29B | $ -1.70B | $ 2.28B |
| Financing Cash Flow | $ -14.56B | $ -11.26B | $ -11.25B | $ -10.37B | $ -12.67B |
Currency in HKD