Hong Kong · Delayed Price · Currency is HKD HKBN Ltd. Statistics
Total Valuation
HKBN Ltd. has a market cap or net worth of HKD 9.70 billion. The enterprise value is 19.96 billion.
| Market Cap | 9.70B |
| Enterprise Value | 19.96B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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 (%) | 3.70% |
| Float | 267.42M |
Valuation Ratios
The trailing PE ratio is 46.86 and the forward PE ratio is 16.82.
| PE Ratio | 46.86 |
| Forward PE | 16.82 |
| PS Ratio | 0.85 |
| PB Ratio | 4.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 14.97.
| EV / Earnings | 96.44 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 19.94 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 5.32.
| Current Ratio | 0.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 5.32 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 8.44 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 56,924 |
| Employee Count | 3,636 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 60.55 |
Taxes
In the past 12 months, HKBN Ltd. has paid 75.86 million in taxes.
| Income Tax | 75.86M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +31.46% in the last 52 weeks. The beta is 0.54, so HKBN Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +31.46% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 2,212,639 |
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 11.42 billion and earned 206.98 million in profits. Earnings per share was 0.14.
| Revenue | 11.42B |
| Gross Profit | 4.01B |
| Operating Income | 1.00B |
| Pretax Income | 282.84M |
| Net Income | 206.98M |
| EBITDA | 2.01B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 994.70 million in cash and 11.25 billion in debt, with a net cash position of -10.26 billion or -6.94 per share.
| Cash & Cash Equivalents | 994.70M |
| Total Debt | 11.25B |
| Net Cash | -10.26B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 1.43 |
| Working Capital | -81.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -505.07 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -505.07M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -342.66M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 35.12%, with operating and profit margins of 8.76% and 1.81%.
| Gross Margin | 35.12% |
| Operating Margin | 8.76% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.81% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 8.76% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 245.80% |
| Buyback Yield | -11.70% |
| Shareholder Yield | -6.53% |
| Earnings Yield | 2.13% |
| FCF Yield | 13.75% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |