HKBN Ltd.
HKBNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,315 | $4,098 | $5,653 | $11,420 |
| - Cash | $1,192 | $1,217 | $1,017 | $1,129 |
| + Debt | $11,277 | $11,472 | $11,493 | $11,729 |
| Enterprise Value | $14,401 | $14,352 | $16,129 | $22,020 |
| Revenue | $11,129 | $10,651 | $11,692 | $11,626 |
| % Growth | 4.5% | -8.9% | 0.6% | – |
| Gross Profit | $4,043 | $2,509 | $2,609 | $2,837 |
| % Margin | 36.3% | 23.6% | 22.3% | 24.4% |
| EBITDA | $2,079 | $2,137 | $1,211 | $2,834 |
| % Margin | 18.7% | 20.1% | 10.4% | 24.4% |
| Net Income | $207 | $10 | -$1,267 | $553 |
| % 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 | $1,911 | $2,058 | $1,371 | $1,434 |
| Capital Expenditures | -$511 | -$363 | -$489 | -$516 |
| Free Cash Flow | $1,400 | $1,696 | $882 | $918 |