Business Description
HKBN Ltd
ISIN : KYG451581055
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 4.49 | |||||
Debt-to-EBITDA | 5.48 | |||||
Interest Coverage | 1.05 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | -26.3 | |||||
3-Year FCF Growth Rate | 0.9 | |||||
3-Year Book Growth Rate | -22.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.58 | |||||
9-Day RSI | 78.76 | |||||
14-Day RSI | 75.8 | |||||
6-1 Month Momentum % | 29.34 | |||||
12-1 Month Momentum % | -9.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 6.13 | |||||
Days Sales Outstanding | 32.32 | |||||
Days Payable | 51.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.28 | |||||
Dividend Payout Ratio | 50 | |||||
3-Year Dividend Growth Rate | -18.2 | |||||
Forward Dividend Yield % | 8.36 | |||||
5-Year Yield-on-Cost % | 8.78 | |||||
Shareholder Yield % | 13.81 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.45 | |||||
Operating Margin % | 8.46 | |||||
Net Margin % | 0.1 | |||||
FCF Margin % | 13.78 | |||||
ROE % | 0.37 | |||||
ROA % | 0.06 | |||||
ROIC % | 1.98 | |||||
3-Year ROIIC % | -2.12 | |||||
ROC (Joel Greenblatt) % | 22.7 | |||||
ROCE % | 6.04 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 551.43 | |||||
Forward PE Ratio | 16.72 | |||||
Shiller PE Ratio | 42.66 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 1.98 | |||||
Price-to-Free-Cash-Flow | 3.61 | |||||
Price-to-Operating-Cash-Flow | 2.86 | |||||
EV-to-EBIT | 17.11 | |||||
EV-to-Forward-EBIT | 13.32 | |||||
EV-to-EBITDA | 7.26 | |||||
EV-to-Forward-EBITDA | 5.25 | |||||
EV-to-Revenue | 1.43 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | 10.36 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Earnings Yield (Greenblatt) % | 5.84 | |||||
FCF Yield % | 28.98 | |||||
Forward Rate of Return (Yacktman) % | 18.06 |