Financial Services
Live Price
Offline$46.40
+3.02% today
1Y Change
-11.77%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 242 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hong Kong Exchanges and Clearing Limited (HKXCF) is a Financial Services stock with a market cap of $521.29B and listed on OTC. The stock last traded around $46.40 and down 11.8% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +68.1%, EPS growth of +35.6%, a dividend yield of 3.0%. What stands out right now is revenue +68.1%, EPS +35.6%, free cash flow +87.6% with operating margin 78.6% and ROIC 3.4%. The dividend matters to the case here, with a current yield around 3.0%. Valuation already assumes a fairly strong business story at P/E 27.6 and price/sales 18.1. Stock Foundry combines HKXCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HKXCF is 30.50 pts behind over the shared 1Y window.
HKXCF had 12.67 pts deeper max drawdown than SPY.
HKXCF beat SPY in 0 of 2 calendar years shown and trailed in 2.
HKXCF
-11.77%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-30.50 pts
Relative to SPY
HKXCF Max Drawdown
-21.80%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HKXCF and SPY.
| Year | HKXCF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -11.27% | +6.71% | -17.98 pts | SPY |
| 2025 | -4.91% | +11.19% | -16.10 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$20.8B
+13.6% YoY
FY Net Income
$12.5B
+24.4% YoY
Free Cash Flow
$11.3B
-17.6% YoY
Revenue Growth
+68.1%
EPS Growth
+35.6%
Gross Margin
85.1%
Net Margin
65.4%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 29.2B | 17.3B | 20.4B | 18.3B | 20.8B |
| Gross Profit | 24.8B | 12.9B | 19.5B | 17.5B | 20.0B |
| Operating Income | 21.3B | 14.9B | 13.4B | 11.7B | 14.9B |
| EBITDA | 22.8B | 22.1B | 20.9B | 12.3B | 16.3B |
| Net Income | 17.7B | 13.1B | 11.9B | 10.1B | 12.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 182.7B | 134.4B | 125.1B | 185.0B | 181.4B |
| Total Assets | 580.6B | 381.6B | 341.2B | 406.1B | 399.3B |
| Total Liabilities | 521.9B | 327.2B | 289.4B | 356.0B | 349.4B |
| Shareholder Equity | 58.1B | 53.9B | 51.3B | 49.7B | 49.6B |
| Total Debt | 1.9B | 1.3B | 1.6B | 2.2B | 2.1B |
| Net Debt | -180.8B | -133.1B | -123.5B | -183.2B | -179.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12.3B
-17.5% YoY
Capital Expenditures
1.1B
+16.7% YoY
Free Cash Flow
11.3B
-17.6% YoY
Key ratios
Gross Margin
85.1%
Operating Margin
78.6%
Net Margin
65.4%
ROE
33.6%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.