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HKBN (2HK) Financial Statements

HKBN Financial Overview

HKBN's market cap is currently $826.80M. The company's EPS TTM is $0.14; its P/E ratio is 24.98; and it has a dividend yield of 6.41%. HKBN has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue$ 11.13B$ 10.65B$ 11.69B$ 11.63B$ 11.46B
Gross Profit$ 2.58B$ 2.51B$ 2.61B$ 2.84B$ 2.80B
Operating Income$ 951.82M$ 901.00M$ 758.30M$ 976.63M$ 857.23M
EBITDA$ 2.08B$ 2.14B$ 1.21B$ 2.83B$ 2.59B
Net Income$ 206.86M$ 10.28M$ -1.27B$ 553.32M$ 206.87M
Balance Sheet
Cash & Short-Term Investments$ 1.19B$ 1.22B$ 1.03B$ 1.21B$ 1.42B
Total Assets$ 17.25B$ 17.67B$ 18.15B$ 20.43B$ 21.77B
Total Debt$ 11.28B$ 11.47B$ 11.49B$ 11.73B$ 11.78B
Net Debt$ 10.09B$ 10.25B$ 10.48B$ 10.60B$ 10.36B
Total Liabilities$ 14.97B$ 15.11B$ 15.10B$ 15.50B$ 16.23B
Stockholders' Equity$ 2.29B$ 2.55B$ 3.05B$ 4.92B$ 5.54B
Cash Flow
Free Cash Flow$ 796.35M$ 1.70B$ 881.57M$ 918.28M$ 1.36B
Operating Cash Flow$ 1.29B$ 2.06B$ 1.98B$ 1.86B$ 2.35B
Investing Cash Flow$ -500.00M$ -352.62M$ -464.32M$ -308.68M$ -586.60M
Financing Cash Flow$ -814.49M$ -1.50B$ -1.63B$ -1.94B$ -928.43M

Currency in HKD

HKBN Earnings and Revenue History

-8B08B16B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

HKBN Debt to Assets

08B16B24B60 %70 %80 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

HKBN Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

HKBN Forecast EPS vs Actual EPS

000000Q4 24Q2 25Q3 25Q2 26Q4 26Q3 26EPS EstimateBeatMiss