HKBN Ltd. (HKG:1310)

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	9,983	7,469	3,528	4,958	9,837	11,857
Market Cap Growth	120.61%	111.68%	-28.84%	-49.60%	-17.04%	-37.74%
Enterprise Value	20,082	17,766	14,096	15,579	20,341	22,502
Last Close Price	6.75	5.05	2.53	3.17	5.83	6.47
PE Ratio	48.21	36.10	343.31	-	17.78	57.32
Forward PE	18.24	21.61	26.63	21.21	17.41	28.37
PS Ratio	0.90	0.67	0.33	0.42	0.85	1.03
PB Ratio	4.37	3.27	1.38	1.63	2.00	2.14
P/FCF Ratio	-	-	2.08	3.32	7.31	6.65
P/OCF Ratio	-	-	1.71	2.50	5.28	5.04
PEG Ratio	-	0.93	0.93	0.93	0.93	1.01
EV/Sales Ratio	1.80	1.60	1.32	1.33	1.75	1.96
EV/EBITDA Ratio	10.03	8.87	7.23	8.37	9.54	10.65
EV/EBIT Ratio	21.89	19.36	16.30	21.60	21.72	27.60
EV/FCF Ratio	-	-	8.31	10.43	15.11	12.63
Debt / Equity Ratio	4.94	4.94	4.50	3.77	2.38	2.13
Debt / EBITDA Ratio	5.64	5.64	5.44	5.61	5.03	4.98
Debt / FCF Ratio	-	-	6.78	7.70	8.72	6.61
Asset Turnover	0.64	0.64	0.60	0.61	0.55	0.52
Inventory Turnover	71.88	71.88	63.69	70.41	65.53	53.34
Quick Ratio	0.41	0.41	0.91	0.88	0.94	0.80
Current Ratio	0.42	0.42	0.95	0.91	0.97	0.94
Return on Equity (ROE)	8.55%	8.55%	0.37%	-31.78%	10.58%	3.45%
Return on Assets (ROA)	3.28%	3.28%	3.02%	2.34%	2.77%	2.32%
Return on Capital (ROIC)	4.15%	4.15%	3.78%	2.89%	3.45%	2.92%
Return on Capital Employed (ROCE)	9.30%	9.30%	6.00%	4.80%	5.40%	4.60%
Earnings Yield	2.07%	2.77%	0.29%	-25.56%	5.63%	1.75%
FCF Yield	-	-	48.06%	30.12%	13.68%	15.03%
Dividend Yield	5.07%	6.81%	12.47%	12.62%	10.28%	11.82%
Payout Ratio	245.71%	-	5036.71%	-	207.14%	550.47%
Buyback Yield / Dilution	-5.32%	-5.32%	-12.76%	11.32%	-0.00%	0.01%
Total Shareholder Return	-0.24%	1.50%	-0.30%	23.94%	10.28%	11.82%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.