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STOCKS

HKBN Ltd. (HK:1310)

:1310

1310

HKBN

RESEARCH TOOLSreports

HKBN (1310) Ratios

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10 Followers

HKBN Ratios

HK:1310's free cash flow for Q4 2025 was HK$―. For the 2025 fiscal year, HK:1310's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.36	0.95	0.91	0.97	0.94
Quick Ratio	0.35	0.91	0.88	0.94	0.91
Cash Ratio	0.13	0.38	0.33	0.36	0.37
Solvency Ratio	0.11	0.08	0.02	0.15	0.13
Operating Cash Flow Ratio	0.25	0.64	0.44	0.46	0.50
Short-Term Operating Cash Flow Coverage	0.38	7.55	4.81	4.82	4.01
Net Current Asset Value	HK$ -11.90B	HK$ -12.05B	HK$ -12.26B	HK$ -12.46B	HK$ -12.61B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.65	0.63	0.57	0.54
Debt-to-Equity Ratio	4.78	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	0.70	0.81	0.78	0.69	0.66
Financial Leverage Ratio	7.22	6.92	5.95	4.15	3.93
Debt Service Coverage Ratio	0.38	1.81	1.11	4.01	2.92
Interest Coverage Ratio	1.12	1.01	0.99	2.65	2.35
Debt to Market Cap	1.12	3.11	2.21	1.14	0.95
Interest Debt Per Share	9.42	9.43	9.35	9.23	9.27
Net Debt to EBITDA	4.26	4.80	8.65	3.74	4.01
Profitability Margins
Gross Profit Margin	23.63%	23.55%	22.31%	24.40%	24.41%
EBIT Margin	9.25%	8.34%	-3.35%	9.73%	6.29%
EBITDA Margin	23.13%	20.07%	10.36%	24.38%	22.55%
Operating Profit Margin	8.95%	8.46%	6.49%	8.40%	7.48%
Pretax Profit Margin	1.27%	0.27%	-9.93%	6.55%	3.11%
Net Profit Margin	1.10%	0.10%	-10.84%	4.76%	1.80%
Continuous Operations Profit Margin	1.10%	0.10%	-10.24%	4.76%	1.80%
Net Income Per EBT	86.56%	35.29%	109.17%	72.66%	57.98%
EBT Per EBIT	14.20%	3.23%	-153.11%	77.98%	41.62%
Return on Assets (ROA)	0.67%	0.06%	-6.98%	2.71%	0.95%
Return on Equity (ROE)	4.69%	0.40%	-41.54%	11.24%	3.74%
Return on Capital Employed (ROCE)	10.57%	6.24%	5.04%	5.65%	4.79%
Return on Invested Capital (ROIC)	5.58%	2.14%	5.05%	4.36%	3.09%
Return on Tangible Assets	1.68%	0.14%	174.64%	-41.87%	-47.49%
Earnings Yield	1.33%	0.29%	-25.58%	5.63%	1.75%
Efficiency Ratios
Receivables Turnover	7.88	8.70	9.50	9.21	8.61
Payables Turnover	7.25	8.61	9.79	11.29	9.26
Inventory Turnover	73.41	76.67	85.95	78.84	78.34
Fixed Asset Turnover	2.89	2.83	2.84	2.60	2.49
Asset Turnover	0.61	0.60	0.64	0.57	0.53
Working Capital Turnover Ratio	-3.83	-47.30	-63.70	-69.26	-11.66
Cash Conversion Cycle	0.93	4.32	5.38	11.92	7.61
Days of Sales Outstanding	46.30	41.96	38.41	39.63	42.38
Days of Inventory Outstanding	4.97	4.76	4.25	4.63	4.66
Days of Payables Outstanding	50.34	42.40	37.28	32.34	39.42
Operating Cycle	51.27	46.73	42.66	44.26	47.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.62	1.57	1.05	1.09	1.47
Free Cash Flow Per Share	1.31	1.29	0.67	0.70	1.04
CapEx Per Share	0.31	0.28	0.37	0.39	0.44
Free Cash Flow to Operating Cash Flow	0.81	0.82	0.64	0.64	0.70
Dividend Paid and CapEx Coverage Ratio	2.43	2.34	1.35	0.94	1.22
Capital Expenditure Coverage Ratio	5.22	5.67	2.80	2.78	3.37
Operating Cash Flow Coverage Ratio	0.18	0.18	0.12	0.12	0.16
Operating Cash Flow to Sales Ratio	0.20	0.19	0.12	0.12	0.17
Free Cash Flow Yield	17.33%	48.09%	17.79%	9.34%	11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	75.29	343.11	-3.91	17.77	57.28
Price-to-Sales (P/S) Ratio	0.93	0.33	0.42	0.85	1.03
Price-to-Book (P/B) Ratio	3.64	1.38	1.62	2.00	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	5.77	2.08	5.62	10.71	8.72
Price-to-Operating Cash Flow Ratio	4.14	1.71	3.61	6.85	6.14
Price-to-Earnings Growth (PEG) Ratio	0.07	-3.40	0.01	0.11	0.49
Price-to-Fair Value	3.64	1.38	1.62	2.00	2.14
Enterprise Value Multiple	8.30	6.45	12.74	7.21	8.59
Enterprise Value	20.31B	13.78B	15.43B	20.43B	22.21B
EV to EBITDA	8.30	6.45	12.74	7.21	8.59
EV to Sales	1.92	1.29	1.32	1.76	1.94
EV to Free Cash Flow	11.86	8.13	17.50	22.25	16.36
EV to Operating Cash Flow	9.59	6.69	11.26	14.24	11.51
Tangible Book Value Per Share	-6.13	-5.82	-12.07	-12.84	-12.72
Shareholders’ Equity Per Share	1.84	1.95	2.33	3.76	4.23
Tax and Other Ratios
Effective Tax Rate	0.13	0.65	-0.03	0.21	0.33
Revenue Per Share	8.07	8.13	8.92	8.87	8.75
Net Income Per Share	0.09	<0.01	-0.97	0.42	0.16
Tax Burden	0.87	0.35	1.09	0.73	0.58
Interest Burden	0.14	0.03	2.97	0.67	0.49
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	18.21	70.68	-1.08	2.59	9.33

Currency in HKD