Hong Kong · Delayed Price · Currency is HKD HKBN Ltd. Statistics
Total Valuation
HKBN Ltd. has a market cap or net worth of HKD 7.98 billion. The enterprise value is 17.89 billion.
| Market Cap | 7.98B |
| Enterprise Value | 17.89B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKBN Ltd. has 1.48 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 3.97% |
| Float | 252.92M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 9.99.
| PE Ratio | 25.21 |
| Forward PE | 9.99 |
| PS Ratio | 0.67 |
| PB Ratio | 3.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.50 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 5.30.
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 88,230 |
| Employee Count | 3,588 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 82.15 |
Taxes
In the past 12 months, HKBN Ltd. has paid 162.76 million in taxes.
| Income Tax | 162.76M |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.61, so HKBN Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 724,798 |
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 11.82 billion and earned 316.57 million in profits. Earnings per share was 0.21.
| Revenue | 11.82B |
| Gross Profit | 4.04B |
| Operating Income | 1.02B |
| Pretax Income | 479.33M |
| Net Income | 316.57M |
| EBITDA | 2.05B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.28 billion in cash and 11.18 billion in debt, with a net cash position of -9.91 billion or -6.70 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 11.18B |
| Net Cash | -9.91B |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 1.43 |
| Working Capital | -89.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.14%, with operating and profit margins of 8.61% and 2.68%.
| Gross Margin | 34.14% |
| Operating Margin | 8.61% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.68% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 3.97% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |