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STOCKS

HKBN (HKBNF)

:HKBNF

HKBNF

HKBN

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HKBN (HKBNF) Ratios

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HKBN Ratios

HKBNF's free cash flow for Q4 2024 was HK$0.25. For the 2024 fiscal year, HKBNF's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.91	0.91	0.97	0.94	0.63
Quick Ratio	0.88	0.88	0.94	0.91	0.60
Cash Ratio	0.33	0.33	0.36	0.37	0.15
Solvency Ratio	0.02	0.02	0.15	0.13	0.13
Operating Cash Flow Ratio	0.44	0.44	0.46	0.50	0.38
Short-Term Operating Cash Flow Coverage	4.81	4.81	4.82	4.01	1.34
Net Current Asset Value	HK$ -12.46B	HK$ -12.26B	HK$ -12.46B	HK$ -12.61B	HK$ -12.75B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.57	0.54	0.50
Debt-to-Equity Ratio	3.77	3.77	2.38	2.13	1.72
Debt-to-Capital Ratio	0.79	0.79	0.70	0.68	0.63
Long-Term Debt-to-Capital Ratio	0.78	0.78	0.69	0.66	0.59
Financial Leverage Ratio	5.95	5.95	4.15	3.93	3.42
Debt Service Coverage Ratio	1.11	1.11	4.01	2.92	1.42
Interest Coverage Ratio	0.99	0.99	2.65	2.35	1.22
Debt to Market Cap	2.21	2.21	1.14	0.95	0.55
Interest Debt Per Share	9.35	9.35	9.23	9.27	8.88
Net Debt to EBITDA	3.74	8.65	3.74	4.01	4.02
Profitability Margins
Gross Profit Margin	22.31%	22.31%	24.40%	24.41%	28.68%
EBIT Margin	-3.35%	-3.35%	9.73%	6.29%	6.52%
EBITDA Margin	10.36%	10.36%	24.38%	22.55%	27.49%
Operating Profit Margin	6.49%	6.49%	8.40%	7.48%	6.77%
Pretax Profit Margin	-9.93%	-9.93%	6.55%	3.11%	0.98%
Net Profit Margin	-10.84%	-10.84%	4.76%	1.80%	1.03%
Continuous Operations Profit Margin	-10.24%	-10.24%	4.76%	1.80%	1.02%
Net Income Per EBT	109.17%	109.17%	72.66%	57.98%	105.23%
EBT Per EBIT	-153.11%	-153.11%	77.98%	41.62%	14.42%
Return on Assets (ROA)	2.71%	-6.98%	2.71%	0.95%	0.44%
Return on Equity (ROE)	11.24%	-41.54%	11.24%	3.74%	1.50%
Return on Capital Employed (ROCE)	5.65%	5.04%	5.65%	4.79%	3.66%
Return on Invested Capital (ROIC)	4.36%	5.05%	4.36%	3.09%	3.53%
Return on Tangible Assets	-41.87%	174.64%	-41.87%	-47.49%	-13.79%
Earnings Yield	5.63%	-25.58%	5.63%	1.75%	0.51%
Efficiency Ratios
Receivables Turnover	9.50	9.50	9.21	8.61	5.62
Payables Turnover	9.79	9.79	11.29	9.26	8.12
Inventory Turnover	85.95	85.95	78.84	78.34	43.60
Fixed Asset Turnover	2.84	2.84	2.60	2.49	1.86
Asset Turnover	0.64	0.64	0.57	0.53	0.43
Working Capital Turnover Ratio	-63.70	-63.70	-69.26	-11.66	-11.01
Cash Conversion Cycle	11.92	5.38	11.92	7.61	28.35
Days of Sales Outstanding	39.63	38.41	39.63	42.38	64.96
Days of Inventory Outstanding	4.63	4.25	4.63	4.66	8.37
Days of Payables Outstanding	32.34	37.28	32.34	39.42	44.98
Operating Cycle	44.26	42.66	44.26	47.04	73.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	1.05	1.09	1.47	1.34
Free Cash Flow Per Share	0.67	0.67	0.70	1.04	0.92
CapEx Per Share	0.37	0.37	0.39	0.44	0.41
Free Cash Flow to Operating Cash Flow	0.64	0.64	0.64	0.70	0.69
Dividend Paid and CapEx Coverage Ratio	1.35	1.35	0.94	1.22	1.08
Capital Expenditure Coverage Ratio	2.80	2.80	2.78	3.37	3.23
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.16	0.16
Operating Cash Flow to Sales Ratio	0.12	0.12	0.12	0.17	0.19
Free Cash Flow Yield	9.34%	17.79%	9.34%	11.46%	6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.91	-3.91	17.77	57.28	195.83
Price-to-Sales (P/S) Ratio	0.42	0.42	0.85	1.03	2.01
Price-to-Book (P/B) Ratio	1.62	1.62	2.00	2.14	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	5.62	5.62	10.71	8.72	15.73
Price-to-Operating Cash Flow Ratio	3.61	3.61	6.85	6.14	10.87
Price-to-Earnings Growth (PEG) Ratio	0.01	0.01	0.11	0.49	-3.21
Price-to-Fair Value	1.62	1.62	2.00	2.14	2.95
Enterprise Value Multiple	12.74	12.74	7.21	8.59	11.34
Enterprise Value	20.43B	15.43B	20.43B	22.21B	29.46B
EV to EBITDA	7.21	12.74	7.21	8.59	11.34
EV to Sales	1.76	1.32	1.76	1.94	3.12
EV to Free Cash Flow	22.25	17.50	22.25	16.36	24.36
EV to Operating Cash Flow	14.24	11.26	14.24	11.51	16.83
Tangible Book Value Per Share	-12.07	-12.07	-12.84	-12.72	-12.49
Shareholders’ Equity Per Share	2.33	2.33	3.76	4.23	4.93
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.03	0.21	0.33	-0.05
Revenue Per Share	8.92	8.92	8.87	8.75	7.21
Net Income Per Share	-0.97	-0.97	0.42	0.16	0.07
Tax Burden	0.73	1.09	0.73	0.58	1.05
Interest Burden	0.67	2.97	0.67	0.49	0.15
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.59	-1.08	2.59	9.33	18.02

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