HKBN Ltd. (HKG:1310)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.05
-0.01 (-0.17%)
Jul 31, 2026, 4:08 PM HKT

HKBN Ltd. Financials Overview

Millions HKD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
11,42311,12910,65111,69211,62611,464
Revenue Growth
2.65%4.48%-8.91%0.57%1.42%21.27%
Gross Profit
4,0123,9743,9044,0474,3494,389
Operating Income
1,001917.49864.88721.13936.45815.21
Net Income
206.98206.8610.28-1,267553.32206.87
Earnings Per Share
0.140.140.01-0.970.370.14
EPS Growth
0%1900.00%--167.14%112.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Telecom and Technology Solutions (Hong Kong)
10,35910,1079,66310,69910,4069,950
Telecom and Technology Solutions (Non- Hong Kong)
1,3481,2971,3181,3291,5831,890
Inter-Segment
-282.98-275.92-330.54-335.55-362.7-376.37
Total
11,42311,12910,65111,69211,62611,464

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
994.71,1921,2171,0311,2061,421
Total Debt
11,25511,29111,50211,49311,72911,784
Net Cash (Debt)
-10,260-10,099-10,284-10,462-10,523-10,363
Net Cash Growth
------
Net Cash Per Share
-6.94-6.83-6.96-7.98-7.12-7.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
1,8391,9112,0581,9831,8622,354
Capital Expenditures
-505.07-493.58-362.71-489.39-516.12-572.35
Free Cash Flow
1,3341,4171,6961,4931,3461,782
Free Cash Flow Growth
-5.90%-16.42%13.54%10.97%-24.47%8.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
35.12%35.71%36.65%34.61%37.41%38.28%
Operating Margin
8.76%8.24%8.12%6.17%8.05%7.11%
Pretax Margin
2.48%1.94%0.27%-10.53%6.13%2.84%
Profit Margin
1.81%1.86%0.10%-10.84%4.76%1.80%
FCF Margin
11.68%12.73%15.92%12.77%11.58%15.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.3440.3440.3150.4000.6000.765
Dividend Per Share Growth
7.50%9.21%-21.25%-33.33%-21.57%2.00%
Dividend Yield
5.64%7.17%13.12%13.28%10.82%12.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
43.2936.10343.31-17.7857.32
Forward PE
15.5421.6126.6321.2117.4128.37
P/FCF Ratio
6.725.272.083.327.316.65
PS Ratio
0.780.670.330.420.851.03