Hong Kong Exchange and Clearing Ltd (0388.HK)
Company Info
HK0388045442
Jun 27, 2000
Highlights
HK$470.65B
HK$11.18
36.23
2.14
HK$5.42B
HK$4.77B
HK$4.02B
HK$215.25 - HK$392.23
HK$391.08
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hong Kong Exchange and Clearing Ltd (0388.HK) returned 27.94% year-to-date (YTD) and 34.63% over the past 12 months. Over the past 10 years, 0388.HK returned 5.80% annually, underperforming the S&P 500 benchmark at 10.46%.
0388.HK
27.94%
21.38%
11.28%
34.63%
11.39%
5.80%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0388.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.64% | 15.51% | -0.09% | -1.16% | 9.27% | 27.94% | |||||||
| 2024 | -11.72% | 2.62% | -4.69% | 10.45% | 4.45% | -4.79% | -7.35% | 3.71% | 38.24% | -4.72% | -6.76% | 1.86% | 14.00% |
| 2023 | 4.51% | -10.73% | 11.90% | -6.95% | -11.54% | 3.00% | 10.37% | -5.26% | -3.75% | -6.02% | 0.80% | -3.32% | -18.41% |
| 2022 | -3.38% | -14.18% | -0.42% | -9.05% | 0.41% | 13.80% | -6.99% | -10.52% | -15.17% | -22.48% | 46.41% | 10.20% | -24.22% |
| 2021 | 15.67% | -4.87% | -2.38% | 2.75% | 3.36% | -4.73% | 7.17% | -0.09% | -2.24% | -1.88% | -8.67% | 5.91% | 7.99% |
| 2020 | 2.29% | -1.16% | -7.50% | 7.78% | 7.22% | 22.13% | 12.18% | 5.67% | -6.63% | 2.32% | 4.11% | 11.57% | 73.66% |
| 2019 | 7.68% | 10.90% | 2.26% | -0.58% | -8.31% | 10.59% | -3.70% | -8.26% | -4.17% | 6.52% | 0.90% | 2.35% | 14.65% |
| 2018 | 23.60% | -4.18% | -10.14% | 1.93% | -1.32% | -7.01% | -1.86% | -1.95% | 0.27% | -7.14% | 9.62% | -0.61% | -2.86% |
| 2017 | 3.00% | 2.12% | 1.50% | -1.00% | 2.66% | 2.59% | 10.41% | -2.94% | -1.69% | 3.43% | 8.29% | 1.96% | 33.92% |
| 2016 | -14.21% | -0.82% | 10.60% | 5.09% | -3.77% | 0.86% | 2.08% | 0.22% | 7.43% | 0.79% | -0.68% | -10.20% | -5.18% |
| 2015 | 4.02% | 0.22% | 6.15% | 56.11% | 1.35% | -8.31% | -23.17% | -11.80% | -2.96% | 15.27% | -0.88% | -1.73% | 18.51% |
| 2014 | -5.72% | -1.23% | -2.33% | 20.24% | 3.29% | 0.14% | 20.07% | 3.68% | -6.18% | 2.87% | -1.75% | 1.66% | 35.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, 0388.HK is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hong Kong Exchange and Clearing Ltd (0388.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hong Kong Exchange and Clearing Ltd provided a 2.49% dividend yield over the last twelve months, with an annual payout of HK$9.26 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$9.26 | HK$8.27 | HK$8.19 | HK$7.63 | HK$9.15 | HK$6.70 | HK$6.79 | HK$6.49 | HK$4.59 | HK$5.08 | HK$5.23 | HK$3.55 |
Dividend yield | 2.49% | 2.80% | 3.06% | 2.26% | 2.01% | 1.56% | 2.68% | 2.86% | 1.91% | 2.77% | 2.63% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Hong Kong Exchange and Clearing Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$4.90 | HK$0.00 | HK$0.00 | HK$4.90 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$3.91 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.36 | HK$0.00 | HK$0.00 | HK$0.00 | HK$8.27 |
| 2023 | HK$0.00 | HK$0.00 | HK$3.69 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$8.19 |
| 2022 | HK$0.00 | HK$0.00 | HK$4.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$7.63 |
| 2021 | HK$0.00 | HK$0.00 | HK$4.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.69 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$9.15 |
| 2020 | HK$0.00 | HK$0.00 | HK$2.99 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.71 | HK$0.00 | HK$0.00 | HK$0.00 | HK$6.70 |
| 2019 | HK$0.00 | HK$0.00 | HK$3.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.72 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$6.79 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.85 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.64 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$6.49 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.59 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.87 | HK$0.00 | HK$0.00 | HK$2.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$5.08 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.15 | HK$0.00 | HK$0.00 | HK$3.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$5.23 |
| 2014 | HK$1.72 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.83 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.55 |
Dividend Yield & Payout
Dividend Yield
Hong Kong Exchange and Clearing Ltd has a dividend yield of 2.49%, which is quite average when compared to the overall market.
Payout Ratio
Hong Kong Exchange and Clearing Ltd has a payout ratio of 82.83%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hong Kong Exchange and Clearing Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hong Kong Exchange and Clearing Ltd was 79.33%, occurring on Nov 24, 2008. Recovery took 1574 trading sessions.
The current Hong Kong Exchange and Clearing Ltd drawdown is 26.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.33% | Nov 5, 2007 | 261 | Nov 24, 2008 | 1574 | Apr 8, 2015 | 1835 |
| -61.53% | Feb 22, 2021 | 418 | Oct 31, 2022 | — | — | — |
| -57.41% | Feb 1, 2001 | 160 | Sep 12, 2001 | 549 | Oct 21, 2003 | 709 |
| -46.79% | May 27, 2015 | 169 | Jan 27, 2016 | 488 | Jan 17, 2018 | 657 |
| -33.35% | Jan 24, 2018 | 176 | Oct 11, 2018 | 403 | Jun 2, 2020 | 579 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hong Kong Exchange and Clearing Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hong Kong Exchange and Clearing Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.1%.
Valuation
The Valuation section provides an overview of how Hong Kong Exchange and Clearing Ltd is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0388.HK, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, 0388.HK has a P/E ratio of 36.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0388.HK compared to other companies in the Financial Data & Stock Exchanges industry. 0388.HK currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0388.HK relative to other companies in the Financial Data & Stock Exchanges industry. Currently, 0388.HK has a P/S ratio of 19.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0388.HK in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, 0388.HK has a P/B value of 9.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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