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HKBN Ltd. (DE:2HK)
FRANKFURT:2HK

HKBN (2HK) Stock Statistics & Valuation Metrics

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Total Valuation

HKBN has a market cap or net worth of €950.45M. The enterprise value is €19.27B.
Market Cap€950.45M
Enterprise Value€19.27B

Share Statistics

HKBN has 1,478,921,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,478,921,500
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 Employee2.97M
Profits Per Employee57.69K
Employee Count3,741
Asset Turnover0.65
Inventory Turnover92.03

Valuation Ratios

The current PE Ratio of HKBN is 41.3. HKBN’s PEG ratio is 0.02.
PE Ratio41.3
PS Ratio0.63
PB Ratio3.05
Price to Fair Value3.05
Price to FCF8.75
Price to Operating Cash Flow6.32
PEG Ratio0.02

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.
Revenue11.13B
Gross Profit2.58B
Operating Income951.82M
Pretax Income215.83M
Net Income206.86M
EBITDA2.43B
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 Flow1.35B
Free Cash Flow846.02M
Free Cash Flow per Share0.57

Dividends & Yields

HKBN pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change24.02%
50-Day Moving Average0.75
200-Day Moving Average0.72
Relative Strength Index (RSI)16.29
Average Volume (3m)36.00

Important Dates

HKBN upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

HKBN as a current ratio of 0.42, with Debt / Equity ratio of 531.50%
Current Ratio0.42
Quick Ratio0.41
Debt to Market Cap1.56
Net Debt to EBITDA4.14
Interest Coverage Ratio1.35

Taxes

In the past 12 months, HKBN has paid 8.97M in taxes.
Income Tax8.97M
Effective Tax Rate0.04

Enterprise Valuation

HKBN EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 21.42.
EV to Sales1.53
EV to EBITDA7.01
EV to Free Cash Flow21.42
EV to Operating Cash Flow13.22

Balance Sheet

HKBN has €994.70M in cash and marketable securities with €11.25B in debt, giving a net cash position of -€10.26B billion.
Cash & Marketable Securities€994.70M
Total Debt€11.25B
Net Cash-€10.26B
Net Cash Per Share-€6.94
Tangible Book Value Per Share-€5.78

Margins

Gross margin is 24.47%, with operating margin of 8.55%, and net profit margin of 1.86%.
Gross Margin24.47%
Operating Margin8.55%
Pretax Margin1.94%
Net Profit Margin1.86%
EBITDA Margin21.86%
EBIT Margin7.95%

Analyst Forecast

The average price target for HKBN is €0.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.72
Price Target Upside-0.83% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.48%
EPS Growth Forecast45.79%

Scores

Smart Score6
AI Score