HKBN (1310) AI Stock Analysis

• Market Cap: HK$11.59B
• Dividend Yield: 5.45%
• Average Volume (3M): 57.76M
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.17
• Revenue Growth: 4.48%
• EPS Growth: 1820.51%
• Country: HK
• Employees: 3,741
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.07
• Shares Outstanding: 1,478,921,500
• 10 Day Avg. Volume: 35,324,997
• 30 Day Avg. Volume: 57,759,700
• PEG Ratio: 0.02
• Price to Book (P/B): 3.05
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 8.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$6.50
• Price Target Upside: 3.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$8.00 ▲(27.39% Upside)
• Action: Reiterated Date: 12/26/25
• Date: Action: Reiterated 12/26/25

The score is held back mainly by elevated balance-sheet risk (high leverage and shrinking equity) and weak technical momentum (below key moving averages with negative MACD). Offsetting factors include improved profitability versus prior-year losses, generally positive cash generation despite recent free-cash-flow volatility, and a supportive dividend yield, though valuation remains demanding due to the high P/E.

Positive Factors

Recurring Revenue Model

A subscription-heavy business model centered on residential and enterprise connectivity produces steady, predictable revenue and high customer lifetime value. Over months this supports operating cash generation, efficient absorption of fixed network costs, and durable upsell opportunities for higher-margin services.

Negative Factors

High Leverage / Shrinking Equity

Elevated debt combined with a materially reduced equity base significantly narrows financial flexibility. Over a multi-month horizon this increases refinancing and interest-rate risk, limits capacity for large investments or opportunistic M&A, and makes the company more vulnerable to profit shocks.

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 ...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 6.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 7.70, below the 50-day MA of 7.26, and above the 200-day MA of 6.19, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 60.92 is Neutral, neither overbought nor oversold. The STOCH value of 57.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0315	76 Outperform	HK$5.55B	4.65	9.36%	6.79%	0.52%	2.07%
0941	67 Neutral	HK$1.75T	11.87	10.31%	6.00%	1.49%	3.06%
6823	67 Neutral	HK$93.19B	16.50	14.46%	2.86%	2.33%	2.41%
0215	63 Neutral	HK$5.59B	-223.61	0.20%	6.40%	6.79%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1310	50 Neutral	HK$11.59B	18.62	8.82%	5.45%	4.48%	1820.51%
0008	46 Neutral	HK$45.60B	-1,547.01	-2.39%	1.68%	4.26%	36.68%

HKBN Corporate Events