Financhill
Buy
58

HKXCY Quote, Financials, Valuation and Earnings

Last price:
$54.70
Seasonality move :
4.64%
Day range:
$53.50 - $54.32
52-week range:
$27.00 - $54.61
Dividend yield:
2.19%
P/E ratio:
41.98x
P/S ratio:
31.05x
P/B ratio:
10.28x
Volume:
44.7K
Avg. volume:
93.6K
1-year change:
73.6%
Market cap:
$68.7B
Revenue:
$2.2B
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.5B $2.2B $2B $2.2B
Revenue Growth (YoY) 25.37% 15.42% -13.67% -8.77% 12.68%
 
Cost of Revenues $478.5M $423.5M $464.3M $508.9M $564.5M
Gross Profit $1.7B $2.1B $1.7B $1.5B $1.7B
Gross Profit Margin 77.95% 83.09% 78.53% 74.21% 74.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.9M $38.1M $55M $57.2M $45M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $242.9M $327M $371.1M $383.7M $378.9M
Operating Income $1.4B $1.8B $1.3B $1.1B $1.3B
 
Net Interest Expenses -- -- -- -- --
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 $2B $2.7B $2.8B
EBIT $1.8B $1.9B $1.8B $2.5B $2.7B
 
Revenue (Reported) $2.2B $2.5B $2.2B $2B $2.2B
Operating Income (Reported) $1.4B $1.8B $1.3B $1.1B $1.3B
Operating Income (Adjusted) $1.8B $1.9B $1.8B $2.5B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $707.7M $589.1M $512.3M $491.9M $706.4M
Revenue Growth (YoY) 35.65% -16.76% -13.05% -3.98% 44.05%
 
Cost of Revenues $125.9M $129.9M $141M $166M $164.1M
Gross Profit $581.8M $459.2M $371.3M $325.9M $542.2M
Gross Profit Margin 82.2% 77.95% 72.48% 66.26% 76.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $8.3M $11.9M $9.2M $7.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $57.9M $67.1M $76.7M $67.9M $84.3M
Operating Income $523.9M $392.1M $294.6M $258M $457.9M
 
Net Interest Expenses $5M $4.6M $4.5M $3.8M $3.2M
EBT. Incl. Unusual Items $574.8M $398.2M $488.5M $429.1M $627.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81.5M $57M $50.1M $45.4M $100.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.7M $640.6K -$3.6M -$4M -$2.7M
Net Income to Common Excl Extra Items $495M $341.8M $434.8M $379.8M $524M
 
Basic EPS (Cont. Ops) $0.39 $0.27 $0.34 $0.30 $0.42
Diluted EPS (Cont. Ops) $0.39 $0.27 $0.34 $0.30 $0.41
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 $622M $448.2M $539.6M $477.1M $676.3M
EBIT $579.8M $402.8M $493M $433M $630.3M
 
Revenue (Reported) $707.7M $589.1M $512.3M $491.9M $706.4M
Operating Income (Reported) $523.9M $392.1M $294.6M $258M $457.9M
Operating Income (Adjusted) $579.8M $402.8M $493M $433M $630.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $2.4B $2.1B $2B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $492.3M $427.7M $436.3M $497.4M $525.7M
Gross Profit $1.9B $2B $1.6B $1.5B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.9M $41.7M $58.6M $54.6M $41.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $246M $336.1M $419.7M $411.4M $427.6M
Operating Income $1.6B $1.6B $1.2B $1B $1.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $1.7B $1.6B $1.6B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265M $277M $192.9M $167.8M $231.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3.5M $3.7M -$6.4M -$15.6M -$14.7M
Net Income to Common Excl Extra Items $1.7B $1.5B $1.4B $1.5B $1.6B
 
Basic EPS (Cont. Ops) $1.33 $1.15 $1.09 $1.15 $1.30
Diluted EPS (Cont. Ops) $1.33 $1.15 $1.09 $1.15 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $1.9B $2.1B $3B $3.2B
EBIT $2B $1.8B $1.9B $2.8B $3B
 
Revenue (Reported) $2.4B $2.4B $2.1B $2B $2.2B
Operating Income (Reported) $1.6B $1.6B $1.2B $1B $1.3B
Operating Income (Adjusted) $2B $1.8B $1.9B $2.8B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $707.7M $589.1M $512.3M $491.9M $706.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $125.9M $129.9M $141M $166M $164.1M
Gross Profit $581.8M $459.2M $371.3M $325.9M $542.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $8.3M $11.9M $9.2M $7.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $57.9M $67.1M $76.7M $67.9M $84.3M
Operating Income $523.9M $392.1M $294.6M $258M $457.9M
 
Net Interest Expenses $5M $4.6M $4.5M $3.8M $3.2M
EBT. Incl. Unusual Items $574.8M $398.2M $488.5M $429.1M $627.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81.5M $57M $50.1M $45.4M $100.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.7M $640.6K -$3.6M -$4M -$2.7M
Net Income to Common Excl Extra Items $495M $341.8M $434.8M $379.8M $524M
 
Basic EPS (Cont. Ops) $0.39 $0.27 $0.34 $0.30 $0.42
Diluted EPS (Cont. Ops) $0.39 $0.27 $0.34 $0.30 $0.41
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 $622M $448.2M $539.6M $477.1M $676.3M
EBIT $579.8M $402.8M $493M $433M $630.3M
 
Revenue (Reported) $707.7M $589.1M $512.3M $491.9M $706.4M
Operating Income (Reported) $523.9M $392.1M $294.6M $258M $457.9M
Operating Income (Adjusted) $579.8M $402.8M $493M $433M $630.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $20.4B $23.3B $23.7B $16B $17.3B
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 $49B $40.5B $45.5B
 
Property Plant And Equipment $494.3M $446.8M $413.1M $386.6M $343M
Long-Term Investments -- -- -- -- --
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 $49.2B
 
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 $44.7B $44.4B $45.2B $36.7B $41.8B
 
Long-Term Debt -- -- -- -- $9M
Capital Leases -- -- -- -- --
Total Liabilities $45.1B $44.8B $45.6B $37B $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 $57.8M $71.5M
Total Equity $6.4B $6.4B $6.4B $6.6B $7B
 
Total Liabilities and Equity $51.5B $51.2B $52B $43.7B $49.2B
Cash and Short Terms $42.4B $32.2B $35.4B $28.8B $29.7B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $17.1B $33.8B $22.1B -- $18.2B
Short Term Investments $25.3B $38.2B $11.6B -- $13.6B
Accounts Receivable, Net $5.3B $4.4B $2.8B -- $6.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $47.8B $76.5B $45.3B -- $45.1B
 
Property Plant And Equipment $478.9M $433.1M $399.7M -- $350.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $2.4B -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $50.8B $79.6B $48.3B -- $48.9B
 
Accounts Payable $3.8B $3.5B $2.3B -- $4.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $38.6M $38.8M $36.1M -- $34.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $44.3B $73.1B $41.7B -- $41.8B
 
Long-Term Debt $10.8M $11.1M $7.9M -- $9.1M
Capital Leases -- -- -- -- --
Total Liabilities $44.7B $73.5B $42.1B -- $42.2B
 
Common Stock $4.1B $4.1B $4.1B -- $4.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39.2M $35.8M $51.1M -- $74M
Total Equity $6.1B $6B $6.3B -- $6.8B
 
Total Liabilities and Equity $50.8B $79.6B $48.3B -- $48.9B
Cash and Short Terms $42.5B $72B $33.8B -- $31.8B
Total Debt $54.5M $11.1M $7.9M -- $58.2M
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 $1.9B $1.6B $1.9B $1.5B $1.6B
 
Capital Expenditures $174.2M $137.7M $164M $177M $205.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$964.6M $292.8M -$217.1M -$803.4M $409.3M
 
Dividends Paid (Ex Special Dividend) -$900.2M -$1.5B -$1.2B -$1.3B -$1.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.2M -$9.3M $2.4M -$15.3M -$6.9M
Cash From Financing -$963.5M -$1.6B -$1.3B -$1.4B -$1.4B
 
Beginning Cash (CF) $1.4B $1.3B $1.6B $1.9B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.1M $250.5M $368.2M -$771.5M $603.2M
Ending Cash (CF) $1.3B $1.6B $1.9B $1.2B $1.8B
 
Levered Free Cash Flow $1.7B $1.4B $1.7B $1.3B $1.4B
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Net Income to Stockholders $204.8M $165.5M $178.2M $179.2M $387M
Depreciation & Amoritzation $3.1M $3.5M $15.1M $20.7M $21M
Stock-Based Compensation $2.7M $3.3M $7.1M $7.6M $10.3M
Change in Accounts Receivable $1.3B $426.6M $442M $629.8M -$582.4M
Change in Inventories -- -- -- -- --
Cash From Operations $251.6M $167.4M $98.6M $172.8M $411.9M
 
Capital Expenditures $7.1M $49.7M $19M $29.9M $19.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $203.5M $260.8M $122.7M $149.2M -$22.7M
 
Dividends Paid (Ex Special Dividend) -$304.2M -$275.3M -$145.6M -$164.1M -$158.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $76.8K --
Long-Term Debt Repaid -- -- -- -$76.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$129K -- -$3.5M -$3.9M -$2.8M
Cash From Financing -$303.9M -$275.3M -$149.1M -$167.5M -$161M
 
Beginning Cash (CF) $339.6M $277.2M $728.9M $834.8M $1.3B
Foreign Exchange Rate Adjustment -- -- -$511.5K $4.6M --
Additions / Reductions $151.2M $152.9M $72.2M $154.4M $228.2M
Ending Cash (CF) $491.1M $430M $800.2M $994.5M $1.5B
 
Levered Free Cash Flow $244.5M $117.7M $79.6M $142.8M $392.6M
Period Ending 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31
Net Income to Stockholders $759.8M $630.2M $675.8M $841.1M --
Depreciation & Amoritzation $12M $31.6M $71.7M $83.3M --
Stock-Based Compensation $9M $9.8M $15.3M $17.7M $10.3M
Change in Accounts Receivable $1.1B -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $634M $923M $467.9M $827.8M --
 
Capital Expenditures $82.1M $131M $96M $80.1M $19.2M
Cash Acquisitions -- -$2.2B -- -- --
Cash From Investing -$96.6M -$1.9B -$94.7M $130.2M --
 
Dividends Paid (Ex Special Dividend) -$591.7M -$487.8M -$299.1M -$417M -$158.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $194.1M $205M --
Long-Term Debt Repaid -- -- -$194.9M -$205M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $21.9M -$11.5M --
Cash From Financing -$600.9M $1.4B -$277.4M -$480.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.5M $455.6M $95.8M $477.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $551.9M $792M $371.9M $747.7M --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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