HKBN Ltd. Statistics

Total Valuation

HKBN Ltd. has a market cap or net worth of HKD 10.68 billion. The enterprise value is 20.94 billion.

Market Cap	10.68B
Enterprise Value	20.94B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKBN Ltd. has 1.48 billion shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	3.79%
Float	267.42M

Valuation Ratios

The trailing PE ratio is 51.45 and the forward PE ratio is 18.51.

PE Ratio	51.45
Forward PE	18.51
PS Ratio	0.93
PB Ratio	5.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	101.16
EV / Sales	1.83
EV / EBITDA	10.23
EV / EBIT	20.92
EV / FCF	n/a

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	5.50
Debt / FCF	n/a
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)	5.61%
Revenue Per Employee	3.10M
Profits Per Employee	56,228
Employee Count	3,692
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 +42.41% in the last 52 weeks. The beta is 0.60, so HKBN Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+42.41%
50-Day Moving Average	7.63
200-Day Moving Average	6.54
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	4,965,654

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	2.05B
EBIT	1.00B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 994.70 million in cash and 11.25 billion in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.05B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	17.92%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.34
Dividend Yield	4.74%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.66%
Shareholder Yield	-0.97%
Earnings Yield	1.94%
FCF Yield	n/a

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

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