HKBN Ltd.

  • Market Cap: N/A
  • Industry: Telecom - Services
  • ISIN: KYG451581055
HKD
7.84
0.04 (0.51%)
  • 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
  • High Debt Company with a Debt to Equity ratio (avg) at times
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.
50.48%
2.58
81.98%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.75
Tax Ratio
13.47%
Dividend Payout Ratio
229.64%
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
5.97%
ROE (avg)
4.15%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 years
MOJO 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