HKBN Ltd. (HKG:1310)

HKBN Ltd. Statistics

Total Valuation

HKBN Ltd. has a market cap or net worth of HKD 9.98 billion. The enterprise value is 20.08 billion.

Market Cap	9.98B
Enterprise Value	20.08B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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 (%)	2.20%
Owned by Institutions (%)	4.80%
Float	339.62M

Valuation Ratios

The trailing PE ratio is 48.21 and the forward PE ratio is 18.24.

PE Ratio	48.21
Forward PE	18.24
PS Ratio	0.90
PB Ratio	4.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	97.08
EV / Sales	1.80
EV / EBITDA	10.03
EV / EBIT	21.89
EV / FCF	n/a

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	5.64
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	3.03M
Profits Per Employee	56,366
Employee Count	3,670
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 +79.05% in the last 52 weeks. The beta is 0.67, so HKBN Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+79.05%
50-Day Moving Average	6.63
200-Day Moving Average	5.46
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	12,388,486

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	2.00B
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, giving 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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	17.99%
EBIT Margin	8.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.34
Dividend Yield	5.07%
Dividend Growth (YoY)	9.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.32%
Shareholder Yield	-0.24%
Earnings Yield	2.07%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4