HKBN Ltd. Statistics

Total Valuation

HKBN Ltd. has a market cap or net worth of EUR 814.51 million. The enterprise value is 1.95 billion.

Market Cap	814.51M
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 56.67.

PE Ratio	56.67
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	3.85
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 9.22.

EV / Earnings	135.75
EV / Sales	1.67
EV / EBITDA	8.19
EV / EBIT	19.02
EV / FCF	9.22

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.73.

Current Ratio	0.36
Quick Ratio	0.35
Debt / Equity	4.73
Debt / EBITDA	5.27
Debt / FCF	6.64
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	349,355
Profits Per Employee	3,842
Employee Count	3,898
Asset Turnover	0.61
Inventory Turnover	56.93

Taxes

In the past 12 months, HKBN Ltd. has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	13.47%

Stock Price Statistics

The stock price has increased by +88.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.81%
50-Day Moving Average	0.56
200-Day Moving Average	0.54
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	4,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKBN Ltd. had revenue of EUR 1.31 billion and earned 14.37 million in profits. Earnings per share was 0.01.

Revenue	1.31B
Gross Profit	484.22M
Operating Income	114.81M
Pretax Income	16.61M
Net Income	14.37M
EBITDA	246.79M
EBIT	114.81M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 133.21 million in cash and 1.41 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	133.21M
Total Debt	1.41B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	297.33M
Book Value Per Share	0.23
Working Capital	-662.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.66 million and capital expenditures -50.08 million, giving a free cash flow of 211.58 million.

Operating Cash Flow	261.66M
Capital Expenditures	-50.08M
Free Cash Flow	211.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 8.79% and 1.10%.

Gross Margin	37.05%
Operating Margin	8.79%
Pretax Margin	1.27%
Profit Margin	1.10%
EBITDA Margin	18.88%
EBIT Margin	8.79%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.04
Dividend Yield	6.96%
Dividend Growth (YoY)	-8.50%
Years of Dividend Growth	n/a
Payout Ratio	400.56%
Buyback Yield	-12.76%
Shareholder Yield	-5.80%
Earnings Yield	1.76%
FCF Yield	25.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKBN Ltd. has an Altman Z-Score of 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	7