HKBN Ltd. Ratios and Metrics

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

Millions HKD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	10,175	7,469	3,528	4,958	9,837	11,857
Market Cap Growth	47.77%	111.68%	-28.84%	-49.60%	-17.04%	-37.74%
Enterprise Value	20,274	17,766	14,096	15,579	20,341	22,502
Last Close Price	6.88	4.91	2.46	3.08	5.67	6.29
PE Ratio	49.14	36.10	343.31	-	17.78	57.32
Forward PE	17.64	21.61	26.63	21.21	17.41	28.37
PS Ratio	0.91	0.67	0.33	0.42	0.85	1.03
PB Ratio	4.45	3.27	1.38	1.63	2.00	2.14
P/FCF Ratio	7.18	5.27	2.08	3.32	7.31	6.65
P/OCF Ratio	5.32	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	1.82	1.60	1.32	1.33	1.75	1.96
EV/EBITDA Ratio	9.60	9.09	7.23	8.37	9.54	10.65
EV/EBIT Ratio	22.10	19.36	16.30	21.60	21.72	27.60
EV/FCF Ratio	14.31	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
Net Debt / Equity Ratio	4.42	4.42	4.03	3.43	2.14	1.87
Net Debt / EBITDA Ratio	5.17	5.17	5.28	5.62	4.93	4.91
Net Debt / FCF Ratio	7.13	7.13	6.07	7.01	7.82	5.82
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 Invested Capital (ROIC)	7.10%	6.97%	2.32%	4.98%	4.64%	3.17%
Return on Capital Employed (ROCE)	9.30%	9.30%	6.00%	4.80%	5.40%	4.60%
Earnings Yield	2.03%	2.77%	0.29%	-25.56%	5.63%	1.75%
FCF Yield	13.93%	18.98%	48.06%	30.12%	13.68%	15.03%
Dividend Yield	5.01%	7.01%	12.83%	12.98%	10.58%	12.16%
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	-0.32%	1.69%	0.06%	24.30%	10.58%	12.17%

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