HKBN Ltd.
HKBNF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 3/1/2024 | |
|---|---|---|---|---|
| Market Cap | $4,097,677 | $4,088,357 | $4,555,611 | $4,815,521 |
| - Cash | $1,192,160 | $1,077,969 | $1,217,406 | $804,443 |
| + Debt | $11,277,399 | $11,504,271 | $11,471,725 | $11,385,069 |
| Enterprise Value | $14,182,916 | $14,514,659 | $14,809,930 | $15,396,147 |
| Revenue | – | $5,734,269 | $2,420,916 | $2,904,546 |
| % Growth | – | 136.9% | -16.7% | – |
| Gross Profit | – | $1,283,327 | $956,989 | $983,913 |
| % Margin | – | 22.4% | 39.5% | 33.9% |
| EBITDA | – | $1,239,691 | $507,371 | $467,394 |
| % Margin | – | 21.6% | 21% | 16.1% |
| Net Income | – | $107,560 | $4,372 | $767 |
| % Margin | – | 1.9% | 0.2% | 0% |
| EPS Diluted | – | 0.073 | 0.003 | 0.001 |
| % Growth | – | 2,326.7% | 500% | – |
| Operating Cash Flow | – | $853,260 | $632,089 | – |
| Capital Expenditures | – | -$238,513 | -$83,394 | – |
| Free Cash Flow | – | $614,747 | $548,695 | – |