HKBN Ltd. (FRA:2HK)

HKBN Ltd. Statistics

Total Valuation

HKBN Ltd. has a market cap or net worth of EUR 1.09 billion. The enterprise value is 2.20 billion.

Market Cap	1.09B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	5.27%
Float	342.42M

Valuation Ratios

The trailing PE ratio is 48.02.

PE Ratio	48.02
Forward PE	n/a
PS Ratio	0.89
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	7.01
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 14.19.

EV / Earnings	97.19
EV / Sales	1.79
EV / EBITDA	9.45
EV / EBIT	21.76
EV / FCF	14.19

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.94.

Current Ratio	0.42
Quick Ratio	0.41
Debt / Equity	4.94
Debt / EBITDA	5.35
Debt / FCF	7.97
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	331,566
Profits Per Employee	6,163
Employee Count	3,692
Asset Turnover	0.64
Inventory Turnover	71.88

Taxes

In the past 12 months, HKBN Ltd. has paid 983,653 in taxes.

Income Tax	983,653
Effective Tax Rate	4.16%

Stock Price Statistics

The stock price has increased by +31.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.19%
50-Day Moving Average	0.76
200-Day Moving Average	0.61
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	n/a

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 1.22 billion and earned 22.69 million in profits. Earnings per share was 0.02.

Revenue	1.22B
Gross Profit	435.89M
Operating Income	100.62M
Pretax Income	23.67M
Net Income	22.69M
EBITDA	214.33M
EBIT	100.62M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 130.75 million in cash and 1.24 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	130.75M
Total Debt	1.24B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	250.68M
Book Value Per Share	0.17
Working Capital	-468.48M

Cash Flow

In the last 12 months, operating cash flow was 209.57 million and capital expenditures -54.13 million, giving a free cash flow of 155.43 million.

Operating Cash Flow	209.57M
Capital Expenditures	-54.13M
Free Cash Flow	155.43M
FCF Per Share	n/a

Margins

Gross margin is 35.71%, with operating and profit margins of 8.24% and 1.86%.

Gross Margin	35.71%
Operating Margin	8.24%
Pretax Margin	1.94%
Profit Margin	1.86%
EBITDA Margin	17.56%
EBIT Margin	8.24%
FCF Margin	12.74%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.04
Dividend Yield	5.26%
Dividend Growth (YoY)	-8.50%
Years of Dividend Growth	n/a
Payout Ratio	228.78%
Buyback Yield	-5.32%
Shareholder Yield	-0.06%
Earnings Yield	2.08%
FCF Yield	14.27%

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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6