HKBN Ltd.
HKBNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -3.96 | 0.01 | 0.13 |
| FCF Yield | 32.45% | 41.37% | 15.59% | 8.04% |
| EV / EBITDA | 6.93 | 6.71 | 13.32 | 7.77 |
| Quality | ||||
| ROIC | 6.38% | 2.14% | 26.30% | 17.29% |
| Gross Margin | 36.33% | 23.55% | 22.31% | 24.40% |
| Cash Conversion Ratio | 8.85 | 70.68 | -1.08 | 2.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.63% | -2.88% | 0.66% | 7.14% |
| Free Cash Flow Growth | -17.42% | 92.34% | -4.00% | -32.38% |
| Safety | ||||
| Net Debt / EBITDA | 4.85 | 4.80 | 8.65 | 3.74 |
| Interest Coverage | 1.42 | 1.01 | 5.14 | 10.69 |
| Efficiency | ||||
| Inventory Turnover | 76.30 | 76.67 | 85.95 | 78.84 |
| Cash Conversion Cycle | 14.12 | 4.32 | 5.38 | 11.92 |