HKBN Ltd. (HK:1310)
:1310
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HKBN
(1310)
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Rating:52Neutral
Price Target:
HK$7.50
â–²(19.43% Upside)
Action:ReiteratedDate:04/28/26
The score is primarily held back by balance-sheet risk (high leverage and shrinking equity) despite improving profitability and generally positive cash generation. Technicals are weak in the near term (below key moving averages with low RSI), while valuation is mixed: a solid dividend yield offsets a relatively high P/E.
Positive Factors
Recurring revenue model & enterprise services
A business built on recurring residential subscriptions and recurring enterprise managed services provides stable, predictable cash inflows. Leveraging fixed network infrastructure and upselling higher-value enterprise solutions supports margin durability, retention, and long-term customer value.
Negative Factors
High leverage and shrinking equity
A materially reduced equity cushion and heavy debt load constrain financial flexibility and increase vulnerability to shocks. High leverage raises refinancing and covenant risk, limits ability to pursue growth investments, and elevates the probability that adverse operating turns will force balance-sheet remediation actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model & enterprise services
A business built on recurring residential subscriptions and recurring enterprise managed services provides stable, predictable cash inflows. Leveraging fixed network infrastructure and upselling higher-value enterprise solutions supports margin durability, retention, and long-term customer value.
Read all positive factors
HKBN (1310) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.65B
Dividend Yield5.45%
Average Volume (3M)57.76M
Price to Earnings (P/E)25.3
Beta (1Y)0.14
Revenue Growth8.01%
EPS Growth58.51%
CountryHK
Employees3,741
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.07
Shares Outstanding1,478,921,500
10 Day Avg. Volume35,324,997
30 Day Avg. Volume57,759,700
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)3.05
Price to Sales (P/S)0.63
P/FCF Ratio8.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$6.50Price Target Upside3.50% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.39
Revenue Forecast (FY)HK$11.30B
HKBN Business Overview & Revenue Model
Company Description
HKBN Ltd., an investment holding company, provides fixed telecommunications network, international telecommunications, and mobile services to residential and enterprise customers primarily in Hong Kong. It offers data connectivity, cloud and data ...
How the Company Makes Money
HKBN makes money primarily by charging recurring service fees for connectivity and telecommunications services, supplemented by project-based and managed-service revenue from enterprise ICT solutions. Key revenue streams typically include: (1) Res...
HKBN Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
44
Neutral
Cash Flow
58
Neutral
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.13B | 10.65B | 11.69B | 11.63B | 11.46B |
| Gross Profit | 2.58B | 2.51B | 2.61B | 2.84B | 2.80B |
| EBITDA | 2.43B | 2.14B | 1.21B | 2.83B | 2.59B |
| Net Income | 206.86M | 10.28M | -1.27B | 553.32M | 206.87M |
Balance Sheet | |||||
| Total Assets | 17.25B | 17.67B | 18.15B | 20.43B | 21.77B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.22B | 1.03B | 1.21B | 1.42B |
| Total Debt | 11.28B | 11.47B | 11.49B | 11.73B | 11.78B |
| Total Liabilities | 14.97B | 15.11B | 15.10B | 15.50B | 16.23B |
| Stockholders Equity | 2.29B | 2.55B | 3.05B | 4.92B | 5.54B |
Cash Flow | |||||
| Free Cash Flow | 796.35M | 1.70B | 881.57M | 918.28M | 1.36B |
| Operating Cash Flow | 1.29B | 2.06B | 1.37B | 1.43B | 1.93B |
| Investing Cash Flow | -500.00M | -352.62M | -464.32M | -308.68M | -586.60M |
| Financing Cash Flow | -814.49M | -1.50B | -1.63B | -1.94B | -928.43M |
HKBN Technical Analysis
Positive
6.28
Price Trends
7.48
Positive
6.98
Positive
6.32
Positive
Market Momentum
0.20
Positive
59.22
Neutral
62.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1310, the sentiment is Positive. The current price of 6.28 is below the 20-day moving average (MA) of 7.96, below the 50-day MA of 7.48, and below the 200-day MA of 6.32, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 62.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1310.
HKBN Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$5.53B | 4.65 | 9.36% | 6.79% | 0.01% | 4.19% | |
73 Outperform | HK$1.84T | 12.87 | 9.52% | 6.00% | 3.01% | -2.03% | |
67 Neutral | HK$96.22B | 16.50 | 14.46% | 2.86% | 5.18% | 4.25% | |
63 Neutral | HK$5.59B | -223.61 | 0.20% | 6.40% | 13.93% | -533.33% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | HK$10.65B | 25.29 | 8.82% | 5.45% | 8.01% | 58.51% | |
46 Neutral | HK$46.76B | 34.49 | -2.39% | 1.68% | 7.18% | 15.72% |
* Communication Services Sector Average
HK:1310
HKBN
7.20
2.43
51.01%
HK:0941
China Mobile
84.60
7.58
9.84%
HK:6823
HKT and HKT
12.69
2.39
23.19%
HK:0215
Hutchison Telecommunications Hong Kong Holdings
1.16
0.24
26.22%
HK:0315
SmarTone Telecommunications Holdings
5.02
1.02
25.37%
HK:0008
PCCW Limited
6.04
1.21
25.05%
HKBN Corporate Events
HKBN posts solid interim growth as AI and fibre strategies gain traction
Apr 24, 2026
HKBN reported interim results for the six months ended 28 February 2026 showing resilient growth, with total revenue up 5% to HK$6.03 billion and core service revenue rising 8%, driven by both residential and enterprise operations. EBITDA increase...
HKBN Declares Interim Dividend of HKD 0.155 Per Share for First Half of FY2026
Apr 24, 2026
HKBN has declared an ordinary interim cash dividend of HKD 0.155 per share for the six months ended 28 February 2026, tied to its financial year ending 31 August 2026. The dividend underscores the company’s continued commitment to shareholde...
HKBN Formalises ESG Committee Mandate and Governance Structure
Apr 24, 2026
HKBN Ltd. has formalised the terms of reference for its Environmental, Social and Governance Committee, which was established in September 2022 by resolution of the board. The committee is composed of at least three directors, must include indepen...
HKBN Sets April Board Meeting to Review Interim Results and Dividend
Apr 10, 2026
HKBN Ltd. has scheduled a board meeting for 24 April 2026 to review and approve the interim results for the six months ended 28 February 2026. The board will also consider the declaration of an interim dividend, a decision that could signal manage...
HKBN Expands Data Centre Deal With Majority Shareholder China Mobile Hong Kong
Apr 9, 2026
HKBN has amended its master services agreement with majority shareholder China Mobile Hong Kong to expand the scope of HKBN data centre services, reflecting a deepening of their infrastructure collaboration. As part of this expansion, HKBN Enterpr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.