HKBN Ltd. Statistics

Total Valuation

HKBN Ltd. has a market cap or net worth of HKD 5.76 billion. The enterprise value is 16.04 billion.

Market Cap	5.76B
Enterprise Value	16.04B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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 (%)	27.20%
Float	897.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.83
PS Ratio	0.54
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.46.

EV / Earnings	1,560.98
EV / Sales	1.51
EV / EBITDA	7.59
EV / EBIT	18.55
EV / FCF	9.46

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 Capital (ROIC)	3.78%
Revenue Per Employee	2.74M
Profits Per Employee	2,648
Employee Count	3,863
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 +25.43% in the last 52 weeks. The beta is 0.64, so HKBN Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+25.43%
50-Day Moving Average	3.43
200-Day Moving Average	2.89
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	13,182,438

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.18%.

Dividend Per Share	0.32
Dividend Yield	7.18%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	5,036.71%
Buyback Yield	-12.76%
Shareholder Yield	-5.59%
Earnings Yield	0.16%
FCF Yield	29.45%

Dividend Details

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