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HKXCF Quote, Financials, Valuation and Earnings

Last price:
$53.40
Seasonality move :
6.52%
Day range:
$50.91 - $53.86
52-week range:
$35.14 - $60.59
Dividend yield:
2.75%
P/E ratio:
32.66x
P/S ratio:
20.85x
P/B ratio:
9.26x
Volume:
5K
Avg. volume:
4.7K
1-year change:
40.11%
Market cap:
$64.4B
Revenue:
$2.8B
EPS (TTM):
$1.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.7B $2.4B $2.6B $2.8B
Revenue Growth (YoY) 15.84% 11.77% -10.15% 7.58% 8.77%
 
Cost of Revenues $250.4M $285.7M $302.3M $319.8M $335.3M
Gross Profit $2.2B $2.4B $2.1B $2.3B $2.5B
Gross Profit Margin 89.62% 89.4% 87.52% 87.72% 88.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $411.4M $475.2M $602.5M $560.2M $577M
Operating Income $1.7B $1.9B $1.5B $1.7B $1.9B
 
Net Interest Expenses $25.1M $21.7M $19.7M $19.4M $16.9M
EBT. Incl. Unusual Items $1.7B $1.9B $1.5B $1.7B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $237.9M $301.4M $199.7M $172.6M $217.6M
Net Income to Company $1.7B $1.9B $1.5B $1.7B $1.9B
 
Minority Interest in Earnings -$2.3M -$4.8M $2.2M $15.2M $13.5M
Net Income to Common Excl Extra Items $1.5B $1.6B $1.3B $1.5B $1.7B
 
Basic EPS (Cont. Ops) $1.17 $1.27 $1.02 $1.20 $1.32
Diluted EPS (Cont. Ops) $1.17 $1.27 $1.02 $1.20 $1.32
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $1.9B $2.1B $1.7B $1.9B $2.1B
EBIT $1.7B $1.9B $1.5B $1.7B $1.9B
 
Revenue (Reported) $2.4B $2.7B $2.4B $2.6B $2.8B
Operating Income (Reported) $1.7B $1.9B $1.5B $1.7B $1.9B
Operating Income (Adjusted) $1.7B $1.9B $1.5B $1.7B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $682.6M $550.2M $649.8M $688.8M $994.2M
Revenue Growth (YoY) -0.35% -19.4% 18.1% 6% 44.34%
 
Cost of Revenues $70.3M $73.1M $81.5M $82.3M $87.7M
Gross Profit $612.2M $477.1M $568.2M $606.4M $906.5M
Gross Profit Margin 89.7% 86.71% 87.45% 88.05% 91.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $118.5M $134.3M $139.9M $146.5M $159.2M
Operating Income $493.7M $342.8M $428.3M $459.9M $747.3M
 
Net Interest Expenses $5M $4.1M $4.1M $3.5M $2.9M
EBT. Incl. Unusual Items $486.1M $330.9M $423.3M $455.5M $744.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72.4M $43.7M $45.1M $52.4M $116.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.7M $637.1K $3.8M $2.9M $1.8M
Net Income to Common Excl Extra Items $416.3M $289M $381.3M $406.2M $628.3M
 
Basic EPS (Cont. Ops) $0.33 $0.23 $0.30 $0.32 $0.50
Diluted EPS (Cont. Ops) $0.33 $0.23 $0.30 $0.32 $0.49
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $537.9M $388M $474.6M $504.3M $796.1M
EBIT $493.7M $342.8M $428.3M $459.9M $747.3M
 
Revenue (Reported) $682.6M $550.2M $649.8M $688.8M $994.2M
Operating Income (Reported) $493.7M $342.8M $428.3M $459.9M $747.3M
Operating Income (Adjusted) $493.7M $342.8M $428.3M $459.9M $747.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.3B $2.7B $2.7B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $293.5M $298.4M $313.9M $332.7M $351.8M
Gross Profit $2.5B $2B $2.3B $2.3B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $474.7M $519.5M $561.5M $603.6M $648.8M
Operating Income $2B $1.5B $1.8B $1.7B $2.6B
 
Net Interest Expenses $20.4M $18.3M $17.2M $15.2M $12.8M
EBT. Incl. Unusual Items $1.9B $1.4B $1.8B $1.7B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $299.7M $207.6M $191.3M $183.3M $389.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.8M -$643.5K $13.4M $15M $10M
Net Income to Common Excl Extra Items $1.6B $1.2B $1.6B $1.5B $2.2B
 
Basic EPS (Cont. Ops) $1.30 $0.99 $1.24 $1.20 $1.56
Diluted EPS (Cont. Ops) $1.30 $0.99 $1.23 $1.20 $1.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $1.7B $2B $1.9B $2.8B
EBIT $2B $1.5B $1.8B $1.7B $2.6B
 
Revenue (Reported) $2.7B $2.3B $2.7B $2.7B $3.6B
Operating Income (Reported) $2B $1.5B $1.8B $1.7B $2.6B
Operating Income (Adjusted) $2B $1.5B $1.8B $1.7B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $1.7B $2B $2B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $209.6M $222.3M $233.9M $246.7M $263.1M
Gross Profit $1.9B $1.5B $1.8B $1.8B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $352.3M $394.6M $416M $440.6M $475M
Operating Income $1.5B $1.1B $1.3B $1.4B $2.1B
 
Net Interest Expenses $14.9M $13.4M $13M $11M $9.2M
EBT. Incl. Unusual Items $1.5B $1B $1.3B $1.3B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $242.1M $148.1M $139.6M $150.4M $322.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.4M -$258.4K $11M $10.8M $7.3M
Net Income to Common Excl Extra Items $1.3B $906.2M $1.2B $1.2B $1.7B
 
Basic EPS (Cont. Ops) $1.00 $0.72 $0.93 $0.94 $1.18
Diluted EPS (Cont. Ops) $1.00 $0.72 $0.93 $0.94 $1.18
Weighted Average Basic Share $3.8B $3.8B $3.8B $3.8B $3.8B
Weighted Average Diluted Share $3.8B $3.8B $3.8B $3.8B $4.7B
 
EBITDA $1.7B $1.2B $1.5B $1.5B $2.2B
EBIT $1.5B $1.1B $1.3B $1.4B $2.1B
 
Revenue (Reported) $2.1B $1.7B $2B $2B $2.8B
Operating Income (Reported) $1.5B $1.1B $1.3B $1.4B $2.1B
Operating Income (Adjusted) $1.5B $1.1B $1.3B $1.4B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.9B $41.9B $35.4B $26.1B $27B
Short Term Investments $22B $8.9B $11.7B $12.7B $12.4B
Accounts Receivable, Net $6.1B $4.2B $3.2B $4.3B $7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $48.5B $48.1B $38.7B $33.1B $36.8B
 
Property Plant And Equipment $496.5M $449.1M $415.6M $388.9M $344.7M
Long-Term Investments $100.5M $220.1M $10.4B $7.5B $8.8B
Goodwill $1.7B $1.7B $1.7B $1.7B $1.7B
Other Intangibles $705.5M $721.7M $718.9M $758.1M $814.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $51.5B $51.2B $52B $43.7B $49.1B
 
Accounts Payable $5.1B $3.3B $2.1B $3.2B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39.2M $38.3M $38M $34.6M $33.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.7B $32.6B $34.9B $29.3B $33B
 
Long-Term Debt $275.6M $236.8M $193.3M $179.2M $142.1M
Capital Leases -- -- -- -- --
Total Liabilities $45.1B $44.8B $45.6B $37.1B $42.1B
 
Common Stock $4.1B $4.1B $4.1B $4.1B $4.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3B $6.4B $6.4B $6.6B $6.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $41M $36.4M $47.5M $57.9M $71.4M
Total Equity $6.3B $6.4B $6.4B $6.6B $7B
 
Total Liabilities and Equity $51.5B $51.2B $52B $43.7B $49.1B
Cash and Short Terms $39.9B $41.9B $35.4B $26.1B $27B
Total Debt $314.8M $275.1M $231.4M $213.7M $175.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $48.8B $46.4B $29.7B $40.2B $39.5B
Short Term Investments $26.2B $24B $12B $10.8B --
Accounts Receivable, Net $4.5B $2.9B $3.9B $6.7B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $53.3B $49.3B $33.6B $46.9B $48.2B
 
Property Plant And Equipment $444.3M $415.2M $369.1M $347.7M $540.2M
Long-Term Investments $188.6M $35.2M $7B $12.1B $6.9B
Goodwill -- -- -- -- --
Other Intangibles -- $2.4B -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $56.4B $52.3B $43.7B $62.5B $59.2B
 
Accounts Payable $3.3B $2.3B $3.9B $9.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $37.9M $38.6M $31.5M $33.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $49.9B $45.9B $30.1B $43.6B $45B
 
Long-Term Debt $245.6M $202.7M $174.5M $150.6M $94.6M
Capital Leases -- -- -- -- --
Total Liabilities $50.3B $46.3B $37.4B $55.9B $52.2B
 
Common Stock $4.1B $4.1B $4.1B $4.1B $4.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $36.6M $34.7M $58M $69.1M $71.2M
Total Equity $6.1B $6B $6.3B $6.6B $7B
 
Total Liabilities and Equity $56.4B $52.3B $43.7B $62.5B $59.2B
Cash and Short Terms $48.8B $46.4B $29.7B $40.2B $39.5B
Total Debt $283.5M $241.3M $206.1M $183.8M $121.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7B $1.9B $1.5B $1.7B $1.9B
Depreciation & Amoritzation $154.3M $174.2M $186.3M $184.3M $179.7M
Stock-Based Compensation $36.2M $41.7M $48.5M $51M $50M
Change in Accounts Receivable -$1.9B $2B $621.8M -$1.1B -$1.4B
Change in Inventories -- -- -- -- --
Cash From Operations $7.9B $4.1B $1.1B $1.6B $1.8B
 
Capital Expenditures $174.2M $137.7M $164M $177M $205.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$971.9M $287.9M -$235.7M -$913.8M $282.2M
 
Dividends Paid (Ex Special Dividend) $900.3M $1.5B $1.2B $1.3B $1.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $4M $87.6M $44.7M $57.2M $61.6M
Other Financing Activities -$11.2M -$9.3M $2.4M -$15.3M -$6.9M
Cash From Financing -$952.4M -$1.6B -$1.3B -$1.4B -$1.4B
 
Beginning Cash (CF) $17.9B $21.3B $23.7B $13.4B $14.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6B $2.8B -$455.3M -$759.1M $615.4M
Ending Cash (CF) $24B $24.1B $23.2B $12.6B $15.2B
 
Levered Free Cash Flow $7.8B $4B $946.6M $1.4B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $22.7B $22.3B $17.7B $29.3B $21.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Net Income to Stockholders $841.1M -- -- -- --
Depreciation & Amoritzation $83.3M -- -- -- --
Stock-Based Compensation $17.7M $10.3M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $819.2M -- -- -- --
 
Capital Expenditures $80.1M $33.5M $39.3M $44.2M $33M
Cash Acquisitions -- -- -- -- --
Cash From Investing $127.6M -- -- -- --
 
Dividends Paid (Ex Special Dividend) $417.2M -$158.1M -- -- --
Special Dividend Paid
Long-Term Debt Issued $205M -- -- -- --
Long-Term Debt Repaid -$205M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.5M -- -- -- --
Cash From Financing -$469M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $471.2M -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $739.1M -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $59.7B $82.8B $58.8B $66.4B $62.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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