Hong Kong
· Delayed Price · Currency is HKD HKBN Ltd. Statistics
Total Valuation
HKBN Ltd. has a market cap or net worth of HKD 7.34 billion. The enterprise value is 17.63 billion.
| Market Cap | 7.34B |
| Enterprise Value | 17.63B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKBN Ltd. has 1.48 billion shares outstanding. The number of shares has increased by 12.76% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +12.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 24.75% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 62.78 and the forward PE ratio is 28.01.
| PE Ratio | 62.78 |
| Forward PE | 28.01 |
| PS Ratio | 0.69 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 10.30.
| EV / Earnings | 151.61 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 18.98 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.73.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 6.64 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 31,089 |
| Employee Count | 3,898 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 56.93 |
Taxes
In the past 12 months, HKBN Ltd. has paid 18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +100.81% in the last 52 weeks. The beta is 0.55, so HKBN Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +100.81% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 2,639,983 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKBN Ltd. had revenue of HKD 10.58 billion and earned 116.30 million in profits. Earnings per share was 0.08.
| Revenue | 10.58B |
| Gross Profit | 3.92B |
| Operating Income | 929.11M |
| Pretax Income | 134.40M |
| Net Income | 116.30M |
| EBITDA | 2.00B |
| EBIT | 929.11M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.08 billion in cash and 11.38 billion in debt, giving a net cash position of -10.30 billion or -6.96 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 11.38B |
| Net Cash | -10.30B |
| Net Cash Per Share | -6.96 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 1.83 |
| Working Capital | -5.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -405.30 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -405.30M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 37.05%, with operating and profit margins of 8.79% and 1.10%.
| Gross Margin | 37.05% |
| Operating Margin | 8.79% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.10% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 8.79% |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 400.56% |
| Buyback Yield | -12.76% |
| Shareholder Yield | -6.35% |
| Earnings Yield | 1.59% |
| FCF Yield | 23.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKBN Ltd. has an Altman Z-Score of 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 7 |