ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hong Kong Exchanges & Clearing Ltd. ?
1
Flat results in Dec 23
- CASH AND CASH EQUIVALENTS(HY) Lowest at HKD 104,388.00 MM
- NET SALES(Q) Lowest at HKD 4,857 MM
- PBDIT(Q) Lowest at HKD 3,273 MM.
2
With ROE of 27.14%, it has a Very Expensive valuation with a 10.05 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.31%, its profits have risen by 32.3% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hong Kong Exchanges & Clearing Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hong Kong Exchanges & Clearing Ltd.
29.36%
37.81
31.74%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.62%
EBIT Growth (5y)
10.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.03%
Dividend Payout Ratio
89.73%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
23.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
10.05
EV to EBIT
15.92
EV to EBITDA
14.74
EV to Capital Employed
-1.28
EV to Sales
11.20
PEG Ratio
1.15
Dividend Yield
0.00%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hong Kong Exchanges & Clearing Ltd.
Dividend Payout Ratio (DPR) - Annually
Highest at 89.72 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hong Kong Exchanges & Clearing Ltd.
Net Sales - Quarterly
Lowest at HKD 4,857 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit (PBDIT) - Quarterly
Lowest at HKD 3,273 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Lowest at 67.39%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at HKD 2,878 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
Lowest at HKD 2,630 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD 2.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Cash Equivalents - Half Yearly
Lowest at HKD 104,388.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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