Why is HKBN Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
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.
50.48%
2.58
81.98%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.75
Tax Ratio
13.47%
Dividend Payout Ratio
229.64%
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
5.97%
ROE (avg)
4.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
123.87
EV to EBIT
20.12
EV to EBITDA
7.84
EV to Capital Employed
1.56
EV to Sales
1.83
PEG Ratio
0.45
Dividend Yield
310.21%
ROCE (Latest)
7.77%
ROE (Latest)
175.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 417.31
ROCE(HY)
Highest at 8.55%
PRE-TAX PROFIT(Q)
Highest at HKD 173.68 MM
NET PROFIT(Q)
Highest at HKD 167.83 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 85.86 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2,606.99 MM
RAW MATERIAL COST(Y)
Grown by 5.99% (YoY
Here's what is working for HKBN Ltd.
Interest Coverage Ratio
Highest at 417.31 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 173.68 MM has Grown at 251.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 167.83 MM has Grown at 728.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 173.68 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 167.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 85.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for HKBN Ltd.
Operating Cash Flow
Lowest at HKD 2,606.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 5.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






