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	Apr '26 Apr 16, 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	11,920	7,469	3,528	4,958	9,837	11,857
Market Cap Growth	63.35%	111.68%	-28.84%	-49.60%	-17.04%	-37.74%
Enterprise Value	22,019	17,766	14,096	15,579	20,341	22,502
Last Close Price	8.06	4.91	2.46	3.08	5.67	6.29
PE Ratio	57.57	36.10	343.31	-	17.78	57.32
Forward PE	20.67	21.61	26.63	21.21	17.41	28.37
PS Ratio	1.07	0.67	0.33	0.42	0.85	1.03
PB Ratio	5.21	3.27	1.38	1.63	2.00	2.14
P/FCF Ratio	8.41	5.27	2.08	3.32	7.31	6.65
P/OCF Ratio	6.24	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	1.98	1.60	1.32	1.33	1.75	1.96
EV/EBITDA Ratio	10.43	9.09	7.23	8.37	9.54	10.65
EV/EBIT Ratio	24.00	19.36	16.30	21.60	21.72	27.60
EV/FCF Ratio	15.54	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	1.74%	2.77%	0.29%	-25.56%	5.63%	1.75%
FCF Yield	11.89%	18.98%	48.06%	30.12%	13.68%	15.03%
Dividend Yield	4.27%	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	-1.08%	1.69%	0.06%	24.30%	10.58%	12.17%

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