HKBN Ltd. (FRA:2HK)

HKBN Ltd. Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	808	409	583	1,244	1,292	2,056
Market Cap Growth	63.50%	-29.81%	-53.16%	-3.65%	-37.17%	-3.91%
Enterprise Value	1,934	1,634	1,831	2,573	2,451	3,192
Last Close Price	0.54	0.29	0.33	0.71	0.68	1.05
PE Ratio	56.25	343.31	-	17.78	57.32	195.98
PS Ratio	0.62	0.33	0.42	0.85	1.03	2.02
PB Ratio	2.72	1.38	1.63	2.00	2.14	2.95
P/FCF Ratio	3.82	2.08	3.32	7.31	6.65	11.61
P/OCF Ratio	3.09	1.71	2.50	5.28	5.04	8.74
EV/Sales Ratio	1.67	1.32	1.33	1.75	1.96	3.13
EV/EBITDA Ratio	8.20	7.23	8.37	9.54	10.65	14.52
EV/EBIT Ratio	19.04	16.30	21.60	21.72	27.60	49.27
EV/FCF Ratio	9.14	8.31	10.43	15.11	12.63	18.03
Debt / Equity Ratio	4.73	4.50	3.77	2.38	2.13	1.72
Debt / EBITDA Ratio	5.27	5.44	5.61	5.03	4.98	4.88
Debt / FCF Ratio	6.64	6.78	7.70	8.72	6.61	6.78
Asset Turnover	0.61	0.60	0.61	0.55	0.52	0.45
Inventory Turnover	56.93	63.69	70.41	65.53	53.34	55.09
Quick Ratio	0.35	0.91	0.88	0.94	0.80	0.60
Current Ratio	0.36	0.95	0.91	0.97	0.94	0.63
Return on Equity (ROE)	4.50%	0.37%	-31.78%	10.58%	3.45%	1.39%
Return on Assets (ROA)	3.33%	3.02%	2.34%	2.77%	2.32%	1.76%
Return on Capital (ROIC)	4.16%	3.78%	2.89%	3.45%	2.92%	2.17%
Return on Capital Employed (ROCE)	10.40%	6.00%	4.80%	5.40%	4.60%	3.40%
Earnings Yield	1.78%	0.29%	-25.56%	5.63%	1.75%	0.51%
FCF Yield	26.17%	48.06%	30.12%	13.68%	15.03%	8.61%
Dividend Yield	6.96%	12.56%	14.43%	10.74%	12.18%	7.74%
Payout Ratio	400.56%	5036.71%	-	207.14%	550.47%	1111.01%
Buyback Yield / Dilution	-12.76%	-12.76%	11.32%	-0.00%	0.01%	-27.04%
Total Shareholder Return	-5.80%	-0.21%	25.75%	10.73%	12.18%	-19.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.