HKBN Ltd. (HKG:1310)

HKBN Ltd. Ratios and Metrics

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	Dec 4, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	9,835	7,469	3,528	4,958	9,837	11,857
Market Cap Growth	102.11%	111.68%	-28.84%	-49.60%	-17.04%	-37.74%
Enterprise Value	19,934	17,766	14,096	15,579	20,341	22,502
Last Close Price	6.65	5.05	2.53	3.17	5.83	6.47
PE Ratio	47.50	36.10	343.31	-	17.78	57.32
Forward PE	17.97	21.61	26.63	21.21	17.41	28.37
PS Ratio	0.88	0.67	0.33	0.42	0.85	1.03
PB Ratio	4.30	3.27	1.38	1.63	2.00	2.14
P/FCF Ratio	6.94	5.27	2.08	3.32	7.31	6.65
P/OCF Ratio	5.15	3.91	1.71	2.50	5.28	5.04
PEG Ratio	-	0.93	0.93	0.93	0.93	1.01
EV/Sales Ratio	1.79	1.60	1.32	1.33	1.75	1.96
EV/EBITDA Ratio	9.44	9.09	7.23	8.37	9.54	10.65
EV/EBIT Ratio	21.73	19.36	16.30	21.60	21.72	27.60
EV/FCF Ratio	14.07	12.54	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	5.35	5.35	5.44	5.61	5.03	4.98
Debt / FCF Ratio	7.97	7.97	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	2.10%	2.77%	0.29%	-25.56%	5.63%	1.75%
FCF Yield	14.41%	18.98%	48.06%	30.12%	13.68%	15.03%
Dividend Yield	5.17%	6.81%	12.47%	12.62%	10.28%	11.82%
Payout Ratio	228.78%	228.78%	5036.71%	-	207.14%	550.47%
Buyback Yield / Dilution	-5.32%	-5.32%	-12.76%	11.32%	-0.00%	0.01%
Total Shareholder Return	-0.07%	1.50%	-0.30%	23.94%	10.28%	11.82%

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