Hong Kong Exchanges and Clearing Ltd
HKEX:388
Intrinsic Value
Hong Kong Exchanges & Clearing Ltd. engages in the operation of stock and futures markets. [ Read More ]
The intrinsic value of one Hong Kong Exchanges and Clearing Ltd stock under the Base Case scenario is 138.11 HKD. Compared to the current market price of 220 HKD, Hong Kong Exchanges and Clearing Ltd is Overvalued by 37%.
Valuation Backtest
Hong Kong Exchanges and Clearing Ltd
Run backtest to discover the historical profit from buying and selling Hong Kong Exchanges and Clearing Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hong Kong Exchanges and Clearing Ltd
Current Assets | 316.2B |
Cash & Short-Term Investments | 224.7B |
Receivables | 33.4B |
Other Current Assets | 58.1B |
Non-Current Assets | 25B |
Long-Term Investments | 2.6B |
PP&E | 3B |
Intangibles | 19.3B |
Other Non-Current Assets | 40m |
Current Liabilities | 286.5B |
Accounts Payable | 27.8B |
Other Current Liabilities | 258.7B |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Hong Kong Exchanges and Clearing Ltd
Revenue
|
15.4B
HKD
|
Operating Expenses
|
-7B
HKD
|
Operating Income
|
8.4B
HKD
|
Other Expenses
|
3.4B
HKD
|
Net Income
|
11.9B
HKD
|
Free Cash Flow Analysis
Hong Kong Exchanges and Clearing Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hong Kong Exchanges and Clearing Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Hong Kong Exchanges and Clearing Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hong Kong Exchanges and Clearing Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Hong Kong Exchanges and Clearing Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hong Kong Exchanges and Clearing Ltd
According to Wall Street analysts, the average 1-year price target for Hong Kong Exchanges and Clearing Ltd is 316.28 HKD with a low forecast of 223.21 HKD and a high forecast of 403.2 HKD.
Shareholder Return
Price
Hong Kong Exchanges and Clearing Ltd
Average Annual Return | 12.72% |
Standard Deviation of Annual Returns | 42.02% |
Max Drawdown | -62% |
Market Capitalization | 275.1B HKD |
Shares Outstanding | 1 267 840 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hong Kong Exchanges & Clearing Ltd. engages in the operation of stock and futures markets. The company employs 2,146 full-time employees The company went IPO on 2000-06-27. The firm operates through five business segments. The Cash segment includes various equity products traded on the Cash Market platforms, the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The Equity and Financial Derivatives segment includes derivatives products traded on Hong Kong Futures Exchange Limited (HKFE) and the Stock Exchange of Hong Kong Limited (SEHK) and other related activities. The Commodities segment includes the operations of the London Metal Exchange (LME). The Clearing segment includes the operations of various clearing houses, such as Hong Kong Securities Clearing Company Limited, the SEHK Options Clearing House Limited, HKFE Clearing Corporation Limited, over the counter (OTC) Clearing Hong Kong Limited and LME Clear Limited. The Platform and Infrastructure segment provides users with access to the platform and infrastructure of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one Hong Kong Exchanges and Clearing Ltd stock under the Base Case scenario is 138.11 HKD.
Compared to the current market price of 220 HKD, Hong Kong Exchanges and Clearing Ltd is Overvalued by 37%.