HKBN Ltd.
HKBNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,315,496 | $4,098,139 | $5,652,929 | $11,419,863 |
| - Cash | $1,192,160 | $1,217,406 | $1,016,769 | $1,129,226 |
| + Debt | $11,277,399 | $11,471,725 | $11,492,729 | $11,729,038 |
| Enterprise Value | $14,400,735 | $14,352,458 | $16,128,889 | $22,019,675 |
| Revenue | $11,128,542 | $10,650,922 | $11,692,176 | $11,626,164 |
| % Growth | 4.5% | -8.9% | 0.6% | – |
| Gross Profit | $4,042,925 | $2,508,532 | $2,608,592 | $2,836,963 |
| % Margin | 36.3% | 23.6% | 22.3% | 24.4% |
| EBITDA | $2,079,284 | $2,137,460 | $1,211,262 | $2,833,903 |
| % Margin | 18.7% | 20.1% | 10.4% | 24.4% |
| Net Income | $206,864 | $10,277 | -$1,267,408 | $553,321 |
| % Margin | 1.9% | 0.1% | -10.8% | 4.8% |
| EPS Diluted | 0.14 | 0.007 | -0.97 | 0.37 |
| % Growth | 1,900% | 100.7% | -362.2% | – |
| Operating Cash Flow | $1,910,838 | $2,058,467 | $1,370,964 | $1,434,422 |
| Capital Expenditures | -$510,541 | -$362,868 | -$489,391 | -$516,139 |
| Free Cash Flow | $1,400,297 | $1,695,599 | $881,573 | $918,283 |