How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HKBN Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HKBN Ltd.
37.06%
2.13
83.13%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
9.66%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
4.04
Net Debt to Equity (avg)
4.16
Sales to Capital Employed (avg)
0.77
Tax Ratio
13.47%
Dividend Payout Ratio
229.64%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
5.97%
ROE (avg)
4.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
5.03
EV to EBIT
22.41
EV to EBITDA
8.77
EV to Capital Employed
1.76
EV to Sales
1.92
PEG Ratio
0.03
Dividend Yield
231.37%
ROCE (Latest)
7.85%
ROE (Latest)
10.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 466.16
ROCE(HY)
Highest at 19.04%
PRE-TAX PROFIT(Q)
Highest at HKD 303.55 MM
NET PROFIT(Q)
Highest at HKD 181.51 MM
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
NET SALES(Q)
Highest at HKD 6,029.2 MM
OPERATING PROFIT(Q)
Highest at HKD 1,280.02 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.24 times
Here's what is working for HKBN Ltd.
Interest Coverage Ratio
Highest at 466.16 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 303.55 MM has Grown at 262.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 303.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 181.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Profit
At HKD 181.51 MM has Grown at 127.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 6,029.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,280.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Raw Material Cost
Fallen by -0.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for HKBN Ltd.
Debtors Turnover Ratio
Lowest at 8.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






