HKXCF Statistics

Total Valuation

HKXCF has a market cap or net worth of 65.45 billion. The enterprise value is 45.67 billion.

Market Cap	65.45B
Enterprise Value	45.67B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.65%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 28.15.

PE Ratio	28.69
Forward PE	28.15
PS Ratio	17.65
PB Ratio	8.67
P/TBV Ratio	13.33
P/FCF Ratio	25.11
P/OCF Ratio	19.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 17.52.

EV / Earnings	20.02
EV / Sales	12.37
EV / EBITDA	16.19
EV / EBIT	16.73
EV / FCF	17.52

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.

Current Ratio	1.06
Quick Ratio	0.39
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	463.50

Financial Efficiency

Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 22.95%.

Return on Equity (ROE)	31.53%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	22.95%
Return on Capital Employed (ROCE)	34.44%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	1.52M
Profits Per Employee	933,305
Employee Count	2,423
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKXCF has paid 426.68 million in taxes.

Income Tax	426.68M
Effective Tax Rate	15.70%

Stock Price Statistics

The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.97, so HKXCF's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+12.92%
50-Day Moving Average	54.02
200-Day Moving Average	54.20
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	2,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKXCF had revenue of 3.71 billion and earned 2.28 billion in profits. Earnings per share was 1.80.

Revenue	3.71B
Gross Profit	3.58B
Operating Income	2.74B
Pretax Income	2.72B
Net Income	2.28B
EBITDA	2.80B
EBIT	2.74B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 19.90 billion in cash and 160.47 million in debt, giving a net cash position of 19.74 billion.

Cash & Cash Equivalents	19.90B
Total Debt	160.47M
Net Cash	19.74B
Net Cash Per Share	n/a
Equity (Book Value)	7.55B
Book Value Per Share	5.91
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -685.56 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-685.56M
Free Cash Flow	2.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.43%, with operating and profit margins of 73.89% and 61.53%.

Gross Margin	96.43%
Operating Margin	73.89%
Pretax Margin	73.32%
Profit Margin	61.53%
EBITDA Margin	75.48%
EBIT Margin	73.89%
FCF Margin	70.32%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.40
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.29%
Buyback Yield	0.01%
Shareholder Yield	2.65%
Earnings Yield	3.49%
FCF Yield	3.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKXCF has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6