HKBN Ltd. (HKG:1310)

HKBN Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	7,395	3,528	4,958	9,837	11,857	19,044
Market Cap Growth	56.35%	-28.84%	-49.60%	-17.04%	-37.74%	3.27%
Enterprise Value	17,692	14,096	15,579	20,341	22,502	29,572
Last Close Price	5.00	2.53	3.17	5.83	6.47	9.74
PE Ratio	63.29	343.31	-	17.78	57.32	195.98
Forward PE	-	26.63	21.21	17.41	28.37	33.46
PS Ratio	0.70	0.33	0.42	0.85	1.03	2.02
PB Ratio	3.07	1.38	1.63	2.00	2.14	2.95
P/FCF Ratio	4.32	2.08	3.32	7.31	6.65	11.61
P/OCF Ratio	3.49	1.71	2.50	5.28	5.04	8.74
PEG Ratio	-	0.93	0.93	0.93	1.01	0.68
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	10.33	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	1.57%	0.29%	-25.56%	5.63%	1.75%	0.51%
FCF Yield	23.15%	48.06%	30.12%	13.68%	15.03%	8.61%
Dividend Yield	6.40%	12.47%	12.62%	10.28%	11.82%	7.70%
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	-6.35%	-0.30%	23.94%	10.28%	11.82%	-19.34%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.