HKBN Ltd.

  • Market Cap: N/A
  • Industry: Telecom - Services
  • ISIN: KYG451581055
HKD
6.99
-0.02 (-0.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HKBN Ltd.
HKT Trust & HKT Ltd.
PCCW Ltd.
China Unicom (Hong Kong) Ltd.
Hua Yin International Holdings Ltd.

Why is HKBN Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 1,280.02 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio