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Hong Kong Exchanges & Clearing Ltd. (MX:388N)
:388N
Mexico Market
388N
Hong Kong Exchanges & Clearing
RESEARCH TOOLSreports

Hong Kong Exchanges & Clearing (388N) Ratios

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Hong Kong Exchanges & Clearing Ratios

MX:388N's free cash flow for Q2 2026 was HK$0.87. For the 2026 fiscal year, MX:388N's free cash flow was decreased by HK$ and operating cash flow was HK$0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26K 694.10 1.09 1.10 1.08
Quick Ratio
 1.26K 694.10 1.09 1.10 1.10
Cash Ratio
 527.17 328.05 0.41 0.44 0.52
Solvency Ratio
 0.04 0.04 0.04 0.05 0.03
Operating Cash Flow Ratio
 0.00 40.75 0.04 0.04 0.04
Short-Term Operating Cash Flow Coverage
 0.00 40.75 33.44 0.00 34.78
Net Current Asset Value
HK$ -94.91BHK$ -135.43BHK$ 26.37BHK$ 26.84BHK$ 26.53B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.03 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.03 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 9.51 9.99 7.09 6.64 8.17
Debt Service Coverage Ratio
 50.98 29.86 3.26 3.20 4.99
Interest Coverage Ratio
 267.38 222.17 2.53 2.20 4.97
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.82 1.57 6.04 6.08 3.63
Net Debt to EBITDA
 -6.92 -7.92 -5.99 -5.92 -11.81
Profitability Margins
Gross Profit Margin
85.95%84.95%74.61%74.21%78.53%
EBIT Margin
74.52%72.89%119.59%125.78%82.77%
EBITDA Margin
79.56%78.26%127.67%135.12%91.39%
Operating Profit Margin
74.86%73.14%85.78%86.66%69.25%
Pretax Profit Margin
74.24%72.56%85.63%86.32%68.85%
Net Profit Margin
62.30%60.88%75.23%76.80%59.51%
Continuous Operations Profit Margin
62.52%61.17%75.84%77.57%59.61%
Net Income Per EBT
83.91%83.91%87.86%88.97%86.44%
EBT Per EBIT
99.17%99.20%99.83%99.60%99.43%
Return on Assets (ROA)
3.43%3.06%3.42%3.48%2.48%
Return on Equity (ROE)
34.73%30.53%24.23%23.10%20.27%
Return on Capital Employed (ROCE)
4.13%3.68%26.06%24.48%22.08%
Return on Invested Capital (ROIC)
3.47%3.09%22.82%21.89%18.86%
Return on Tangible Assets
3.56%3.18%3.60%3.68%2.60%
Earnings Yield
3.89%3.45%3.50%3.57%2.36%
Efficiency Ratios
Receivables Turnover
 0.53 0.43 0.51 0.46 0.67
Payables Turnover
 0.07 0.09 0.12 0.16 0.22
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.59
Fixed Asset Turnover
 4.30 5.88 6.48 5.09 5.22
Asset Turnover
 0.06 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.08 0.14 0.59 0.52 0.58
Cash Conversion Cycle
 -4.68K -3.00K -2.28K -1.48K -1.71K
Days of Sales Outstanding
 688.46 850.61 709.15 787.26 546.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -620.08
Days of Payables Outstanding
 5.37K 3.85K 2.99K 2.27K 1.64K
Operating Cycle
 688.46 850.61 709.15 787.26 -73.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.96 10.10 9.09 11.82
Free Cash Flow Per Share
 0.00 16.59 8.83 7.99 10.80
CapEx Per Share
 0.00 1.37 1.27 1.10 1.01
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.87 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 1.47 1.06 0.98 1.37
Capital Expenditure Coverage Ratio
 0.00 13.10 7.96 8.30 11.65
Operating Cash Flow Coverage Ratio
 0.00 12.03 7.32 7.17 6.69
Operating Cash Flow to Sales Ratio
 0.00 0.78 0.74 0.74 0.88
Free Cash Flow Yield
0.00%4.07%3.00%3.05%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.69 29.01 28.57 27.99 42.34
Price-to-Sales (P/S) Ratio
 15.99 17.67 21.49 21.50 25.20
Price-to-Book (P/B) Ratio
 8.40 8.86 6.92 6.47 8.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.57 33.37 32.83 31.21
Price-to-Operating Cash Flow Ratio
 0.00 22.70 29.18 28.87 28.53
Price-to-Earnings Growth (PEG) Ratio
 0.92 0.80 2.82 1.58 -2.15
Price-to-Fair Value
 8.40 8.86 6.92 6.47 8.58
Enterprise Value Multiple
 13.17 14.65 10.84 9.99 15.77
Enterprise Value
 333.01B 334.32B 240.15B 208.55B 243.99B
EV to EBITDA
 13.17 14.65 10.84 9.99 15.77
EV to Sales
 10.48 11.46 13.84 13.50 14.41
EV to Free Cash Flow
 0.00 15.95 21.50 20.62 17.85
EV to Operating Cash Flow
 0.00 14.73 18.80 18.14 16.31
Tangible Book Value Per Share
 32.10 28.84 27.52 25.70 24.60
Shareholders’ Equity Per Share
 47.84 46.01 42.59 40.57 39.30
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.11 0.10 0.13
Revenue Per Share
 25.07 23.07 13.72 12.21 13.38
Net Income Per Share
 15.62 14.05 10.32 9.37 7.96
Tax Burden
 0.84 0.84 0.88 0.89 0.86
Interest Burden
 1.00 1.00 0.72 0.69 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.03 0.02
Income Quality
 0.00 1.28 0.86 0.97 1.28
Currency in HKD