Hong Kong Exchange and Clearing Ltd (0388.HK)
Company Info
| ISIN | HK0388045442 |
|---|---|
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
Highlights
| Market Cap | HK$272.08B |
|---|---|
| EPS | HK$9.36 |
| PE Ratio | 22.93 |
| PEG Ratio | 1.43 |
| Revenue (TTM) | HK$20.40B |
| Gross Profit (TTM) | HK$17.49B |
| EBITDA (TTM) | HK$14.08B |
| Year Range | HK$212.20 - HK$325.73 |
| Target Price | HK$307.77 |
Share Price Chart
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Popular comparisons: 0388.HK vs. 0939.HK, 0388.HK vs. ^HSI, 0388.HK vs. 2318.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Hong Kong Exchange and Clearing Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hong Kong Exchange and Clearing Ltd had a return of -6.45% year-to-date (YTD) and -22.62% in the last 12 months. Over the past 10 years, Hong Kong Exchange and Clearing Ltd had an annualized return of 8.93%, while the S&P 500 had an annualized return of 10.46%, indicating that Hong Kong Exchange and Clearing Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.45% | 5.84% |
| 1 month | 5.92% | -2.98% |
| 6 months | -8.23% | 22.02% |
| 1 year | -22.62% | 24.47% |
| 5 years (annualized) | 0.43% | 11.44% |
| 10 years (annualized) | 8.93% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.72% | 2.62% | -4.69% | |||||||||
| 2023 | -3.75% | -6.02% | 0.80% | -3.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hong Kong Exchange and Clearing Ltd(0388.HK)
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.
Dividends
Dividend History
Hong Kong Exchange and Clearing Ltd granted a 3.41% dividend yield in the last twelve months. The annual payout for that period amounted to HK$8.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$8.41 | 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 | HK$3.28 |
Dividend yield | 3.41% | 3.06% | 2.26% | 2.01% | 1.58% | 2.68% | 2.86% | 1.91% | 2.77% | 2.63% | 2.07% | 2.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$3.91 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | 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 |
| 2013 | HK$1.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.82 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 79.34%, occurring on Nov 24, 2008. Recovery took 1571 trading sessions.
The current Hong Kong Exchange and Clearing Ltd drawdown is 52.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.34% | Nov 5, 2007 | 259 | Nov 24, 2008 | 1571 | Apr 8, 2015 | 1830 |
| -61.53% | Feb 22, 2021 | 418 | Oct 31, 2022 | — | — | — |
| -57.41% | Feb 2, 2001 | 150 | Sep 12, 2001 | 508 | Oct 6, 2003 | 658 |
| -46.79% | May 27, 2015 | 169 | Jan 27, 2016 | 485 | Jan 17, 2018 | 654 |
| -33.35% | Jan 24, 2018 | 176 | Oct 11, 2018 | 403 | Jun 2, 2020 | 579 |
Volatility
Volatility Chart
The current Hong Kong Exchange and Clearing Ltd volatility is 10.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |