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	May 7, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	10,781	7,469	3,528	4,958	9,837	11,857
Market Cap Growth	51.51%	111.68%	-28.84%	-49.60%	-17.04%	-37.74%
Enterprise Value	21,041	17,766	14,096	15,579	20,341	22,502
Last Close Price	7.29	4.91	2.46	3.08	5.67	6.29
PE Ratio	51.95	36.10	343.31	-	17.78	57.32
Forward PE	18.69	21.61	26.63	21.21	17.41	28.37
PS Ratio	0.94	0.67	0.33	0.42	0.85	1.03
PB Ratio	5.09	3.27	1.38	1.63	2.00	2.14
P/FCF Ratio	-	5.27	2.08	3.32	7.31	6.65
P/OCF Ratio	-	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	1.84	1.60	1.32	1.33	1.75	1.96
EV/EBITDA Ratio	10.28	9.09	7.23	8.37	9.54	10.65
EV/EBIT Ratio	21.02	19.36	16.30	21.60	21.72	27.60
EV/FCF Ratio	-	12.54	8.31	10.43	15.11	12.63
Debt / Equity Ratio	5.32	4.94	4.50	3.77	2.38	2.13
Debt / EBITDA Ratio	5.50	5.35	5.44	5.61	5.03	4.98
Debt / FCF Ratio	-	7.97	6.78	7.70	8.72	6.61
Net Debt / Equity Ratio	4.85	4.42	4.03	3.43	2.14	1.87
Net Debt / EBITDA Ratio	5.01	5.17	5.28	5.62	4.93	4.91
Net Debt / FCF Ratio	-	7.13	6.07	7.01	7.82	5.82
Asset Turnover	0.67	0.64	0.60	0.61	0.55	0.52
Inventory Turnover	60.55	71.88	63.69	70.41	65.53	53.34
Quick Ratio	0.93	0.41	0.91	0.88	0.94	0.80
Current Ratio	0.97	0.42	0.95	0.91	0.97	0.94
Return on Equity (ROE)	9.15%	8.55%	0.37%	-31.78%	10.58%	3.45%
Return on Assets (ROA)	3.66%	3.28%	3.02%	2.34%	2.77%	2.32%
Return on Invested Capital (ROIC)	5.92%	6.97%	2.32%	4.98%	4.64%	3.17%
Return on Capital Employed (ROCE)	7.30%	9.30%	6.00%	4.80%	5.40%	4.60%
Earnings Yield	1.92%	2.77%	0.29%	-25.56%	5.63%	1.75%
FCF Yield	-	18.98%	48.06%	30.12%	13.68%	15.03%
Dividend Yield	4.76%	7.01%	12.83%	12.98%	10.58%	12.16%
Payout Ratio	245.15%	228.78%	5036.71%	-	207.14%	550.47%
Buyback Yield / Dilution	-5.66%	-5.32%	-12.76%	11.32%	-0.00%	0.01%
Total Shareholder Return	-0.88%	1.69%	0.06%	24.30%	10.58%	12.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.