Hong Kong · Delayed Price · Currency is HKD HKBN Ltd. Statistics
Total Valuation
HKBN Ltd. has a market cap or net worth of HKD 9.85 billion. The enterprise value is 19.95 billion.
| Market Cap | 9.85B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
HKBN Ltd. has 1.48 billion shares outstanding.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 4.04% |
| Float | 342.42M |
Valuation Ratios
The trailing PE ratio is 47.57 and the forward PE ratio is 18.00.
| PE Ratio | 47.57 |
| Forward PE | 18.00 |
| PS Ratio | 0.89 |
| PB Ratio | 4.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 14.08.
| EV / Earnings | 96.43 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 21.74 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.94.
| Current Ratio | 0.42 |
| Quick Ratio | 0.41 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 7.97 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 56,198 |
| Employee Count | 3,692 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 71.88 |
Taxes
In the past 12 months, HKBN Ltd. has paid 8.97 million in taxes.
| Income Tax | 8.97M |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.70, so HKBN Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 3,792,839 |
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 11.13 billion and earned 206.86 million in profits. Earnings per share was 0.14.
| Revenue | 11.13B |
| Gross Profit | 3.97B |
| Operating Income | 917.49M |
| Pretax Income | 215.83M |
| Net Income | 206.86M |
| EBITDA | 1.95B |
| EBIT | 917.49M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.19 billion in cash and 11.29 billion in debt, with a net cash position of -10.10 billion or -6.83 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 11.29B |
| Net Cash | -10.10B |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 1.55 |
| Working Capital | -4.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -493.58 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -493.58M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 35.71%, with operating and profit margins of 8.24% and 1.86%.
| Gross Margin | 35.71% |
| Operating Margin | 8.24% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.86% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 8.24% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 245.71% |
| Buyback Yield | -5.32% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 2.10% |
| FCF Yield | 14.39% |
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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |