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Hong Kong Exchange and Clearing Ltd (0388.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0388045442

Sector

Financial Services

IPO Date

Jun 27, 2000

Highlights

Market Cap

HK$418.84B

EPS (TTM)

HK$10.30

PE Ratio

32.14

PEG Ratio

2.00

Total Revenue (TTM)

HK$5.42B

Gross Profit (TTM)

HK$4.77B

EBITDA (TTM)

HK$4.02B

Year Range

HK$211.18 - HK$392.23

Target Price

HK$386.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0388.HK vs. 0939.HK 0388.HK vs. 2318.HK 0388.HK vs. 1299.HK 0388.HK vs. ^HSI 0388.HK vs. 1810.HK 0388.HK vs. ^N225 0388.HK vs. 0700.HK 0388.HK vs. VOO 0388.HK vs. AFTY 0388.HK vs. ICE
Popular comparisons:
0388.HK vs. 0939.HK 0388.HK vs. 2318.HK 0388.HK vs. 1299.HK 0388.HK vs. ^HSI 0388.HK vs. 1810.HK 0388.HK vs. ^N225 0388.HK vs. 0700.HK 0388.HK vs. VOO 0388.HK vs. AFTY 0388.HK vs. ICE

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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
8,525.72%
262.77%
0388.HK (Hong Kong Exchange and Clearing Ltd)
Benchmark (^GSPC)

Returns By Period

Hong Kong Exchange and Clearing Ltd had a return of 13.86% year-to-date (YTD) and 56.64% in the last 12 months. Over the past 10 years, Hong Kong Exchange and Clearing Ltd had an annualized return of 4.32%, while the S&P 500 had an annualized return of 9.70%, indicating that Hong Kong Exchange and Clearing Ltd did not perform as well as the benchmark.


0388.HK

YTD

13.86%

1M

-11.63%

6M

6.03%

1Y

56.64%

5Y*

9.01%

10Y*

4.32%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.64%15.51%-0.09%-3.89%13.86%
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%
20234.51%-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%
202115.67%-4.87%-2.38%2.75%3.36%-4.73%7.17%-0.09%-2.24%-1.88%-8.67%5.91%7.99%
20202.29%-1.16%-7.50%7.78%7.22%22.13%12.18%5.67%-6.63%2.32%4.11%11.57%73.66%
20197.68%10.90%2.26%-0.58%-8.31%10.59%-3.70%-8.26%-4.17%6.52%0.90%2.35%14.65%
201823.60%-4.18%-10.14%1.93%-1.32%-7.01%-1.86%-1.95%0.27%-7.14%9.62%-0.61%-2.86%
20173.00%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%
20154.02%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 83, 0388.HK is among the top 17% 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.


The Risk-Adjusted Performance Rank of 0388.HK is 8383
Overall Rank
The Sharpe Ratio Rank of 0388.HK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of 0388.HK is 8383
Sortino Ratio Rank
The Omega Ratio Rank of 0388.HK is 8282
Omega Ratio Rank
The Calmar Ratio Rank of 0388.HK is 8282
Calmar Ratio Rank
The Martin Ratio Rank of 0388.HK is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for 0388.HK, currently valued at 1.09, compared to the broader market-2.00-1.000.001.002.003.00
0388.HK: 1.09
^GSPC: 0.24
The chart of Sortino ratio for 0388.HK, currently valued at 1.75, compared to the broader market-6.00-4.00-2.000.002.004.00
0388.HK: 1.75
^GSPC: 0.47
The chart of Omega ratio for 0388.HK, currently valued at 1.24, compared to the broader market0.501.001.502.00
0388.HK: 1.24
^GSPC: 1.07
The chart of Calmar ratio for 0388.HK, currently valued at 0.82, compared to the broader market0.001.002.003.004.00
0388.HK: 0.82
^GSPC: 0.24
The chart of Martin ratio for 0388.HK, currently valued at 2.67, compared to the broader market-5.000.005.0010.0015.0020.00
0388.HK: 2.67
^GSPC: 1.08

The current Hong Kong Exchange and Clearing Ltd Sharpe ratio is 1.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hong Kong Exchange and Clearing Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.09
0.19
0388.HK (Hong Kong Exchange and Clearing Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Hong Kong Exchange and Clearing Ltd provided a 2.79% 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.


1.50%2.00%2.50%3.00%HK$0.00HK$2.00HK$4.00HK$6.00HK$8.00HK$10.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$9.26HK$8.27HK$8.19HK$7.63HK$9.15HK$6.70HK$6.79HK$6.49HK$4.59HK$5.08HK$5.23HK$3.55

Dividend yield

2.79%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$4.90HK$0.00HK$4.90
2024HK$0.00HK$0.00HK$3.91HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$4.36HK$0.00HK$0.00HK$0.00HK$8.27
2023HK$0.00HK$0.00HK$3.69HK$0.00HK$0.00HK$0.00HK$0.00HK$4.50HK$0.00HK$0.00HK$0.00HK$0.00HK$8.19
2022HK$0.00HK$0.00HK$4.18HK$0.00HK$0.00HK$0.00HK$0.00HK$3.45HK$0.00HK$0.00HK$0.00HK$0.00HK$7.63
2021HK$0.00HK$0.00HK$4.46HK$0.00HK$0.00HK$0.00HK$0.00HK$4.69HK$0.00HK$0.00HK$0.00HK$0.00HK$9.15
2020HK$0.00HK$0.00HK$2.99HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$3.71HK$0.00HK$0.00HK$0.00HK$6.70
2019HK$0.00HK$0.00HK$3.07HK$0.00HK$0.00HK$0.00HK$0.00HK$3.72HK$0.00HK$0.00HK$0.00HK$0.00HK$6.79
2018HK$0.00HK$0.00HK$0.00HK$2.85HK$0.00HK$0.00HK$0.00HK$3.64HK$0.00HK$0.00HK$0.00HK$0.00HK$6.49
2017HK$0.00HK$0.00HK$0.00HK$2.04HK$0.00HK$0.00HK$0.00HK$2.55HK$0.00HK$0.00HK$0.00HK$0.00HK$4.59
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$2.87HK$0.00HK$0.00HK$2.21HK$0.00HK$0.00HK$0.00HK$0.00HK$5.08
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$2.15HK$0.00HK$0.00HK$3.08HK$0.00HK$0.00HK$0.00HK$0.00HK$5.23
2014HK$1.72HK$0.00HK$0.00HK$0.00HK$1.83HK$0.00HK$0.00HK$0.00HK$0.00HK$3.55

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
0388.HK: 2.8%
Hong Kong Exchange and Clearing Ltd has a dividend yield of 2.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
0388.HK: 89.9%
Hong Kong Exchange and Clearing Ltd has a payout ratio of 89.90%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-34.28%
-14.17%
0388.HK (Hong Kong Exchange and Clearing Ltd)
Benchmark (^GSPC)

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 34.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.33%Nov 5, 2007261Nov 24, 20081574Apr 8, 20151835
-61.53%Feb 22, 2021418Oct 31, 2022
-57.41%Feb 1, 2001160Sep 12, 2001549Oct 21, 2003709
-46.79%May 27, 2015169Jan 27, 2016488Jan 17, 2018657
-33.35%Jan 24, 2018176Oct 11, 2018403Jun 2, 2020579

Volatility

Volatility Chart

The current Hong Kong Exchange and Clearing Ltd volatility is 18.31%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
18.31%
13.53%
0388.HK (Hong Kong Exchange and Clearing Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0
0388.HK: 32.1
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 32.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
0388.HK: 2.0
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 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
0388.HK: 18.8
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 18.8. 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
2.04.06.08.010.0
0388.HK: 7.8
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 7.8. 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.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hong Kong Exchange and Clearing Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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