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Hong Kong Exchanges & Clearing (HKXCY) Ratios
Hong Kong Exchanges & Clearing Ratios
HKXCY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HKXCY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 694.10 | 1.09 | 1.10 | 1.08 | 1.08 |
| Quick Ratio | 694.10 | 1.09 | 1.10 | 1.10 | 1.11 |
| Cash Ratio | 328.05 | 0.41 | 0.36 | 0.52 | 0.52 |
| Solvency Ratio | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 40.68 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 40.68 | 33.44 | 30.10 | 34.78 | 36.29 |
| Net Current Asset Value | $ -135.42B | $ 26.35B | $ 26.82B | $ 26.53B | $ 25.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.99 | 7.09 | 6.64 | 8.17 | 8.05 |
| Debt Service Coverage Ratio | 29.82 | 3.26 | 3.01 | 3.85 | 28.75 |
| Interest Coverage Ratio | 222.17 | 2.53 | 2.20 | 4.97 | 101.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.57 | 5.98 | 6.43 | 3.63 | 1.74 |
| Net Debt to EBITDA | -7.94 | -5.99 | -4.90 | -14.86 | -10.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.95% | 74.61% | 95.70% | 95.65% | 96.26% |
| EBIT Margin | 72.89% | 119.59% | 95.27% | 64.88% | 72.22% |
| EBITDA Margin | 78.26% | 127.67% | 102.34% | 67.27% | 78.75% |
| Operating Profit Margin | 73.14% | 85.78% | 65.64% | 64.17% | 71.87% |
| Pretax Profit Margin | 72.56% | 85.63% | 65.38% | 63.80% | 71.51% |
| Net Profit Margin | 60.88% | 75.23% | 58.17% | 55.15% | 60.40% |
| Continuous Operations Profit Margin | 61.17% | 75.84% | 58.75% | 55.25% | 60.22% |
| Net Income Per EBT | 83.91% | 87.86% | 88.97% | 86.44% | 84.46% |
| EBT Per EBIT | 99.20% | 99.83% | 99.60% | 99.43% | 99.50% |
| Return on Assets (ROA) | 3.05% | 3.42% | 3.48% | 2.48% | 3.14% |
| Return on Equity (ROE) | 30.48% | 24.23% | 23.10% | 20.27% | 25.26% |
| Return on Capital Employed (ROCE) | 3.67% | 26.06% | 24.48% | 22.08% | 27.96% |
| Return on Invested Capital (ROIC) | 3.09% | 22.82% | 21.74% | 18.86% | 23.27% |
| Return on Tangible Assets | 3.17% | 3.60% | 3.69% | 2.60% | 3.30% |
| Earnings Yield | 3.46% | 3.54% | 3.50% | 2.38% | 2.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 0.32 | 0.61 | 0.72 | 0.63 |
| Payables Turnover | 0.09 | 0.13 | 0.04 | 0.07 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.13 | -0.09 |
| Fixed Asset Turnover | 5.87 | 6.51 | 6.71 | 5.63 | 5.93 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.14 | 0.59 | 0.69 | 0.62 | 0.71 |
| Cash Conversion Cycle | -3002.40 | -1718.55 | -8152.07 | -7561.71 | -15496.32 |
| Days of Sales Outstanding | 852.06 | 1146.34 | 596.28 | 506.44 | 575.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2839.55 | -3988.69 |
| Days of Payables Outstanding | 3854.46 | 2864.90 | 8748.35 | 5228.60 | 12083.05 |
| Operating Cycle | 852.06 | 1146.34 | 596.28 | -2333.11 | -3413.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.93 | 10.10 | 9.07 | 11.82 | 9.75 |
| Free Cash Flow Per Share | 16.56 | 8.83 | 7.98 | 10.80 | 8.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.06 | 0.98 | 1.37 | 0.98 |
| Capital Expenditure Coverage Ratio | 13.10 | 7.96 | 8.30 | 11.65 | 11.53 |
| Operating Cash Flow Coverage Ratio | 12.02 | 7.62 | 5.61 | 6.69 | 5.99 |
| Operating Cash Flow to Sales Ratio | 0.78 | 0.74 | 0.56 | 0.82 | 0.59 |
| Free Cash Flow Yield | 4.08% | 3.03% | 2.98% | 3.22% | 1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.95 | 28.25 | 28.57 | 42.07 | 46.63 |
| Price-to-Sales (P/S) Ratio | 17.61 | 21.25 | 16.62 | 23.20 | 28.16 |
| Price-to-Book (P/B) Ratio | 8.82 | 6.85 | 6.60 | 8.53 | 11.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.50 | 33.00 | 33.51 | 31.01 | 51.86 |
| Price-to-Operating Cash Flow Ratio | 22.63 | 28.86 | 29.47 | 28.35 | 47.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 2.75 | 1.62 | -2.14 | 5.31 |
| Enterprise Value Multiple | 14.57 | 10.65 | 11.34 | 19.62 | 24.80 |
| Enterprise Value | 331.86B | 235.94B | 236.57B | 241.22B | 405.21B |
| EV to EBITDA | 14.57 | 10.65 | 11.34 | 19.62 | 24.80 |
| EV to Sales | 11.40 | 13.60 | 11.60 | 13.20 | 19.53 |
| EV to Free Cash Flow | 15.86 | 21.12 | 23.39 | 17.64 | 35.95 |
| EV to Operating Cash Flow | 14.65 | 18.47 | 20.57 | 16.13 | 32.84 |
| Tangible Book Value Per Share | 28.84 | 27.51 | 25.65 | 24.60 | 24.45 |
| Shareholders’ Equity Per Share | 46.00 | 42.59 | 40.51 | 39.30 | 39.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.11 | 0.10 | 0.13 | 0.16 |
| Revenue Per Share | 23.03 | 13.72 | 16.09 | 14.44 | 16.40 |
| Net Income Per Share | 14.02 | 10.32 | 9.36 | 7.96 | 9.91 |
| Tax Burden | 0.84 | 0.88 | 0.89 | 0.86 | 0.84 |
| Interest Burden | 1.00 | 0.72 | 0.69 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.28 | 0.86 | 0.97 | 1.28 | 0.83 |
Currency in HKD
