XHKG1310
Market cap864mUSD
Dec 23, Last price
5.12HKD
1D
0.39%
1Q
70.10%
Jan 2017
-39.84%
IPO
-45.24%
Name
HKBN Ltd
Chart & Performance
Profile
HKBN Ltd., an investment holding company, provides fixed telecommunications network, international telecommunications, and mobile services to residential and enterprise customers in Hong Kong. It offers broadband, data connectivity, cloud and data center, managed Wi-Fi, business continuity, system integration, cybersecurity, mobile, and voice and collaboration services; and roaming and digital solutions, as well as stationery and supplies for Transformation as a Service (TaaS) and OTT entertainment. The company provides IT and security, data processing and center, telecommunication, administrative support, consulting, enterprise systems, technical and product sale, distribution and logistics, outsourcing, Wi-Fi consultancy and connectivity, and business referrals and consultancy services. It also offers internet, telecommunications, and security devices installation services; holds and invests in properties; sells and markets mirapoint, and email related products; holds licenses; and markets and distributes computer hardware and software, and telecommunication and office automation products, as well as provides related services. The company was founded in 1992 and is headquartered in Kwai Chung, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 10,650,922 -8.91% | 11,692,176 0.57% | 11,626,164 1.42% | |||||||
Cost of revenue | 8,267,891 | 9,549,980 | 9,267,887 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,383,031 | 2,142,196 | 2,358,277 | |||||||
NOPBT Margin | 22.37% | 18.32% | 20.28% | |||||||
Operating Taxes | 18,848 | 36,077 | 158,895 | |||||||
Tax Rate | 0.79% | 1.68% | 6.74% | |||||||
NOPAT | 2,364,183 | 2,106,119 | 2,199,382 | |||||||
Net income | 10,277 -100.81% | (1,267,408) -329.05% | 553,321 167.47% | |||||||
Dividends | (517,623) | (524,640) | (1,016,490) | |||||||
Dividend yield | 13.02% | 10.59% | 9.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 418,181 | 435,771 | 433,974 | |||||||
Long-term debt | 11,547,666 | 11,442,063 | 11,295,064 | |||||||
Deferred revenue | 177,301 | 160,162 | 145,807 | |||||||
Other long-term liabilities | 55,191 | 82,591 | 512,504 | |||||||
Net debt | 10,748,441 | 10,836,672 | 10,434,036 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,058,467 | 1,370,964 | 1,434,422 | |||||||
CAPEX | (362,711) | (489,391) | (516,139) | |||||||
Cash from investing activities | (352,617) | (464,324) | (311,537) | |||||||
Cash from financing activities | (1,503,063) | (1,626,215) | (1,513,850) | |||||||
FCF | 2,720,960 | 2,454,449 | 2,342,473 | |||||||
Balance | ||||||||||
Cash | 1,217,406 | 1,030,546 | 1,205,613 | |||||||
Long term investments | 1 | 10,616 | 89,389 | |||||||
Excess cash | 684,860 | 456,553 | 713,694 | |||||||
Stockholders' equity | 132 | 3,051,082 | 4,496,201 | |||||||
Invested Capital | 14,258,349 | 14,330,011 | 15,975,460 | |||||||
ROIC | 16.54% | 13.90% | 13.59% | |||||||
ROCE | 16.05% | 13.85% | 13.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,478,161 | 1,310,839 | 1,478,115 | |||||||
Price | 2.69 -28.84% | 3.78 -49.60% | 7.50 -17.04% | |||||||
Market cap | 3,976,253 -19.75% | 4,954,971 -55.30% | 11,085,862 -17.03% | |||||||
EV | 14,724,694 | 15,791,643 | 21,519,898 | |||||||
EBITDA | 3,632,198 | 3,744,750 | 4,061,529 | |||||||
EV/EBITDA | 4.05 | 4.22 | 5.30 | |||||||
Interest | 895,291 | 769,705 | 369,105 | |||||||
Interest/NOPBT | 37.57% | 35.93% | 15.65% |