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HKBN (1310) Ratios
HKBN Ratios
HK:1310's free cash flow for Q2 2026 was $280.47M. For the 2026 fiscal year, HK:1310's free cash flow was decreased by $-250.01M and operating cash flow was $530.49M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.95 | 0.91 | 0.97 | 0.94 |
| Quick Ratio | 0.41 | 0.91 | 0.88 | 0.94 | 0.91 |
| Cash Ratio | 0.16 | 0.38 | 0.33 | 0.36 | 0.37 |
| Solvency Ratio | 0.09 | 0.08 | 0.02 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.18 | 0.64 | 0.44 | 0.46 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 7.55 | 4.81 | 4.82 | 4.01 |
| Net Current Asset Value | $ -11.90B | $ -12.05B | $ -12.26B | $ -12.46B | $ -12.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.65 | 0.63 | 0.57 | 0.54 |
| Debt-to-Equity Ratio | 4.93 | 4.49 | 3.77 | 2.38 | 2.13 |
| Debt-to-Capital Ratio | 0.83 | 0.82 | 0.79 | 0.70 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.81 | 0.78 | 0.69 | 0.66 |
| Financial Leverage Ratio | 7.55 | 6.92 | 5.95 | 4.15 | 3.93 |
| Debt Service Coverage Ratio | 0.42 | 1.81 | 1.11 | 4.01 | 2.92 |
| Interest Coverage Ratio | 1.35 | 1.01 | 0.99 | 2.65 | 2.35 |
| Debt to Market Cap | 1.56 | 3.11 | 2.21 | 1.14 | 0.95 |
| Interest Debt Per Share | 8.68 | 9.43 | 9.35 | 9.23 | 9.27 |
| Net Debt to EBITDA | 4.85 | 4.80 | 8.65 | 3.74 | 4.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.21% | 23.55% | 22.31% | 24.40% | 24.41% |
| EBIT Margin | 7.95% | 8.34% | -3.35% | 9.73% | 6.29% |
| EBITDA Margin | 18.68% | 20.07% | 10.36% | 24.38% | 22.55% |
| Operating Profit Margin | 8.55% | 8.46% | 6.49% | 8.40% | 7.48% |
| Pretax Profit Margin | 1.94% | 0.27% | -10.53% | 6.13% | 2.84% |
| Net Profit Margin | 1.86% | 0.10% | -10.84% | 4.76% | 1.80% |
| Continuous Operations Profit Margin | 1.86% | 0.10% | -10.84% | 4.76% | 1.80% |
| Net Income Per EBT | 95.84% | 35.29% | 102.93% | 77.69% | 63.60% |
| EBT Per EBIT | 22.68% | 3.23% | -162.38% | 72.93% | 37.94% |
| Return on Assets (ROA) | 1.20% | 0.06% | -6.98% | 2.71% | 0.95% |
| Return on Equity (ROE) | 9.05% | 0.40% | -41.54% | 11.24% | 3.74% |
| Return on Capital Employed (ROCE) | 9.60% | 6.24% | 5.04% | 5.65% | 4.79% |
| Return on Invested Capital (ROIC) | 6.38% | 2.14% | 4.90% | 4.28% | 2.94% |
| Return on Tangible Assets | 2.96% | 0.14% | 174.64% | -41.87% | -47.49% |
| Earnings Yield | 2.97% | 0.29% | -25.58% | 5.63% | 1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.30 | 8.70 | 9.50 | 9.21 | 8.61 |
| Payables Turnover | 8.97 | 8.61 | 9.79 | 11.29 | 9.26 |
| Inventory Turnover | 92.03 | 76.67 | 85.95 | 78.84 | 78.34 |
| Fixed Asset Turnover | 3.02 | 2.83 | 2.84 | 2.60 | 2.49 |
| Asset Turnover | 0.65 | 0.60 | 0.64 | 0.57 | 0.53 |
| Working Capital Turnover Ratio | -5.01 | -47.30 | -63.70 | -69.26 | -11.66 |
| Cash Conversion Cycle | 7.26 | 4.32 | 5.38 | 11.92 | 7.61 |
| Days of Sales Outstanding | 43.99 | 41.96 | 38.41 | 39.63 | 42.38 |
| Days of Inventory Outstanding | 3.97 | 4.76 | 4.25 | 4.63 | 4.66 |
| Days of Payables Outstanding | 40.70 | 42.40 | 37.28 | 32.34 | 39.42 |
| Operating Cycle | 47.96 | 46.73 | 42.66 | 44.26 | 47.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 1.57 | 1.05 | 1.09 | 1.47 |
| Free Cash Flow Per Share | 0.58 | 1.29 | 0.67 | 0.70 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 2.34 | 1.35 | 0.94 | 1.22 |
| Capital Expenditure Coverage Ratio | 2.61 | 5.67 | 2.80 | 2.78 | 3.37 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.18 | 0.12 | 0.12 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.19 | 0.12 | 0.12 | 0.17 |
| Free Cash Flow Yield | 11.42% | 48.09% | 17.79% | 9.34% | 11.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.67 | 343.11 | -3.91 | 17.77 | 57.28 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.33 | 0.42 | 0.85 | 1.03 |
| Price-to-Book (P/B) Ratio | 3.05 | 1.38 | 1.62 | 2.00 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.75 | 2.08 | 5.62 | 10.71 | 8.72 |
| Price-to-Operating Cash Flow Ratio | 5.40 | 1.71 | 3.61 | 6.85 | 6.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -3.40 | 0.01 | 0.11 | 0.49 |
| Enterprise Value Multiple | 8.20 | 6.45 | 12.74 | 7.21 | 8.59 |
| Enterprise Value | 17.06B | 13.78B | 15.43B | 20.43B | 22.21B |
| EV to EBITDA | 8.20 | 6.45 | 12.74 | 7.21 | 8.59 |
| EV to Sales | 1.53 | 1.29 | 1.32 | 1.76 | 1.94 |
| EV to Free Cash Flow | 21.42 | 8.13 | 17.50 | 22.25 | 16.36 |
| EV to Operating Cash Flow | 13.22 | 6.69 | 11.26 | 14.24 | 11.51 |
| Tangible Book Value Per Share | -5.78 | -5.82 | -12.07 | -12.84 | -12.72 |
| Shareholders’ Equity Per Share | 1.66 | 1.95 | 2.33 | 3.76 | 4.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.65 | -0.03 | 0.22 | 0.36 |
| Revenue Per Share | 8.06 | 8.13 | 8.92 | 8.87 | 8.75 |
| Net Income Per Share | 0.15 | 0.01 | -0.97 | 0.42 | 0.16 |
| Tax Burden | 0.96 | 0.35 | 1.03 | 0.78 | 0.64 |
| Interest Burden | 0.24 | 0.03 | 3.15 | 0.63 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.98 | 70.68 | -1.08 | 2.59 | 9.33 |
Currency in HKD