Germany
· Delayed Price · Currency is EUR HKBN Ltd. Statistics
Total Valuation
HKBN Ltd. has a market cap or net worth of EUR 862.52 million. The enterprise value is 2.04 billion.
| Market Cap | 862.52M |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | 1.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 60.01.
| PE Ratio | 60.01 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.27 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 19.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.73.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 349,355 |
| Profits Per Employee | 3,842 |
| Employee Count | 3,898 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 56.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.26% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 8,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKBN Ltd. had revenue of EUR 1.31 billion and earned 14.37 million in profits. Earnings per share was 0.01.
| Revenue | 1.31B |
| Gross Profit | 484.22M |
| Operating Income | 114.81M |
| Pretax Income | 16.61M |
| Net Income | 14.37M |
| EBITDA | 250.90M |
| EBIT | 114.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 133.21 million in cash and 1.41 billion in debt, giving a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 133.21M |
| Total Debt | 1.41B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 297.33M |
| Book Value Per Share | 0.23 |
| Working Capital | -662.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.05%, with operating and profit margins of 8.79% and 1.10%.
| Gross Margin | 37.05% |
| Operating Margin | 8.79% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.10% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.76% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 1.67% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |