HKBN Ltd. Statistics

Total Valuation

HKBN Ltd. has a market cap or net worth of HKD 7.29 billion. The enterprise value is 17.59 billion.

Market Cap	7.29B
Enterprise Value	17.59B

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 (%)	24.70%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 62.41 and the forward PE ratio is 27.84.

PE Ratio	62.41
Forward PE	27.84
PS Ratio	0.69
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	4.26
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 10.27.

EV / Earnings	151.23
EV / Sales	1.66
EV / EBITDA	8.15
EV / EBIT	18.93
EV / FCF	10.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.28% in the last 52 weeks. The beta is 0.56, so HKBN Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+92.28%
50-Day Moving Average	5.10
200-Day Moving Average	4.41
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	1,719,150

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.43%.

Dividend Per Share	0.32
Dividend Yield	6.43%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	400.56%
Buyback Yield	-12.76%
Shareholder Yield	-6.30%
Earnings Yield	1.60%
FCF Yield	23.48%

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a