HKBN Ltd. Statistics
Total Valuation
HKBN Ltd. has a market cap or net worth of HKD 6.82 billion. The enterprise value is 17.10 billion.
Market Cap | 6.82B |
Enterprise Value | 17.10B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
HKBN Ltd. has 1.31 billion shares outstanding. The number of shares has increased by 12.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.31B |
Shares Change (YoY) | +12.76% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.48% |
Owned by Institutions (%) | 28.08% |
Float | 896.33M |
Valuation Ratios
The trailing PE ratio is 663.65 and the forward PE ratio is 29.36.
PE Ratio | 663.65 |
Forward PE | 29.36 |
PS Ratio | 0.64 |
PB Ratio | 2.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.02 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 10.09.
EV / Earnings | 1,664.36 |
EV / Sales | 1.61 |
EV / EBITDA | 8.09 |
EV / EBIT | 19.78 |
EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.50.
Current Ratio | 0.95 |
Quick Ratio | 0.91 |
Debt / Equity | 4.50 |
Debt / EBITDA | 5.44 |
Debt / FCF | 6.78 |
Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE) | 0.37% |
Return on Assets (ROA) | 3.02% |
Return on Invested Capital (ROIC) | 3.78% |
Return on Capital Employed (ROCE) | 5.99% |
Revenue Per Employee | 2.74M |
Profits Per Employee | 2,648 |
Employee Count | 3,898 |
Asset Turnover | 0.59 |
Inventory Turnover | 63.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.47% in the last 52 weeks. The beta is 0.63, so HKBN Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +77.47% |
50-Day Moving Average | 5.17 |
200-Day Moving Average | 3.87 |
Relative Strength Index (RSI) | 52.59 |
Average Volume (20 Days) | 7,050,962 |
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 10.65 billion and earned 10.28 million in profits. Earnings per share was 0.01.
Revenue | 10.65B |
Gross Profit | 3.90B |
Operating Income | 864.88M |
Pretax Income | 29.13M |
Net Income | 10.28M |
EBITDA | 1.95B |
EBIT | 864.88M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.22 billion in cash and 11.50 billion in debt, giving a net cash position of -10.28 billion or -7.84 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 11.50B |
Net Cash | -10.28B |
Net Cash Per Share | -7.84 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 1.95 |
Working Capital | -170.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -362.71 million, giving a free cash flow of 1.70 billion.
Operating Cash Flow | 2.06B |
Capital Expenditures | -362.71M |
Free Cash Flow | 1.70B |
FCF Per Share | 1.29 |
Margins
Gross margin is 36.65%, with operating and profit margins of 8.12% and 0.10%.
Gross Margin | 36.65% |
Operating Margin | 8.12% |
Pretax Margin | 0.27% |
Profit Margin | 0.10% |
EBITDA Margin | 18.30% |
EBIT Margin | 8.12% |
FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.06%.
Dividend Per Share | 0.32 |
Dividend Yield | 6.06% |
Dividend Growth (YoY) | -21.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 5,036.71% |
Buyback Yield | -12.76% |
Shareholder Yield | -6.71% |
Earnings Yield | 0.15% |
FCF Yield | 24.86% |
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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | n/a |