HKBN Statistics
HKBN (2HK) Stock Statistics & Valuation Metrics
Total Valuation
HKBN has a market cap or net worth of CHF 838.41M. The enterprise value is CHF 18.93B.
- Market Cap
- CHF 838.41M
- Enterprise Value
- CHF 18.93B
Share Statistics
HKBN has 1,478,921,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,478,921,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HKBN’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.38%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.38%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 3.10M
- Profits Per Employee
- 57.65K
- Employee Count
- 3,588
- Asset Turnover
- 0.65
- Inventory Turnover
- 92.03
Valuation Ratios
The current PE Ratio of HKBN is 25.35. HKBN’s PEG ratio is 0.63.
- PE Ratio
- 25.35
- PS Ratio
- 0.67
- PB Ratio
- 3.78
- Price to FCF
- 9.43
- Price to Operating Cash Flow
- 5.91
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, HKBN had revenue of 11.13B and earned 206.86M in profits. Earnings per share was 0.15.
- Revenue
- 11.13B
- Gross Profit
- 2.58B
- Operating Income
- 951.82M
- Pretax Income
- 215.83M
- Net Income
- 206.86M
- EBITDA
- 2.08B
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -505.07M, giving a free cash flow of 846.02M billion.
- Operating Cash Flow
- 1.35B
- Free Cash Flow
- 846.02M
- Free Cash Flow per Share
- 0.57
Dividends & Yields
HKBN pays an annual dividend of ―, resulting in a dividend yield of 6.31%
- Dividend Per Share
- ―
- Dividend Yield
- 6.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.60%
- Earnings Yield
- 3.97%
Stock Price Statistics
- Beta
- -0.24
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
HKBN upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Apr 23, 2027
- Ex-Dividend Date
- ―
Financial Position
HKBN as a current ratio of 0.42, with Debt / Equity ratio of 493.38%
- Current Ratio
- 0.42
- Quick Ratio
- 0.41
- Debt to Market Cap
- 1.56
- Net Debt to EBITDA
- 4.85
- Interest Coverage Ratio
- 1.35
Taxes
In the past 12 months, HKBN has paid 8.97M in taxes.
- Income Tax
- 8.97M
- Effective Tax Rate
- 0.04
Enterprise Valuation
HKBN EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 21.14.
- EV to Sales
- 1.51
- EV to EBITDA
- 9.85
- EV to Free Cash Flow
- 21.14
- EV to Operating Cash Flow
- 13.24
Balance Sheet
HKBN has CHF 994.70M in cash and marketable securities with CHF 11.25B in debt, giving a net cash position of -CHF 10.26B billion.
- Cash & Marketable Securities
- CHF 994.70M
- Total Debt
- CHF 11.25B
- Net Cash
- -CHF 10.26B
- Net Cash Per Share
- -CHF 6.94
- Tangible Book Value Per Share
- -CHF 5.11
Margins
Gross margin is 23.47%, with operating margin of 2.97%, and net profit margin of 2.68%.
- Gross Margin
- 23.47%
- Operating Margin
- 2.97%
- Pretax Margin
- 4.05%
- Net Profit Margin
- 2.68%
- EBITDA Margin
- 15.36%
- EBIT Margin
- 2.97%
Analyst Forecast
The average price target for HKBN is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.49%
- EPS Growth Forecast
- 32.12%
Scores
- Smart Score
- 6
- AI Score
- ―
