HKBN Balance Sheet Health
Financial Health criteria checks 0/6
HKBN has a total shareholder equity of HK$2.6B and total debt of HK$11.0B, which brings its debt-to-equity ratio to 430.9%. Its total assets and total liabilities are HK$17.7B and HK$15.1B respectively. HKBN's EBIT is HK$864.9M making its interest coverage ratio 1. It has cash and short-term investments of HK$1.2B.
Key information
430.9%
Debt to equity ratio
HK$11.01b
Debt
| Interest coverage ratio | 1x |
| Cash | HK$1.22b |
| Equity | HK$2.55b |
| Total liabilities | HK$15.11b |
| Total assets | HK$17.67b |
Recent financial health updates
Here's Why HKBN (HKG:1310) Has A Meaningful Debt Burden
Dec 21
These 4 Measures Indicate That HKBN (HKG:1310) Is Using Debt Reasonably Well
May 11HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet
Jun 10Recent updates
HKBN (HKG:1310) Has Announced That Its Dividend Will Be Reduced To HK$0.20
Apr 28Here's Why HKBN (HKG:1310) Has A Meaningful Debt Burden
Dec 21There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital
Dec 06Investors Could Be Concerned With HKBN's (HKG:1310) Returns On Capital
Jul 28These 4 Measures Indicate That HKBN (HKG:1310) Is Using Debt Reasonably Well
May 11There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital
Aug 27HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet
Jun 10Financial Position Analysis
Short Term Liabilities: 1310's short term assets (HK$3.1B) do not cover its short term liabilities (HK$3.2B).
Long Term Liabilities: 1310's short term assets (HK$3.1B) do not cover its long term liabilities (HK$11.9B).
Debt to Equity History and Analysis
Debt Level: 1310's net debt to equity ratio (383.3%) is considered high.
Reducing Debt: 1310's debt to equity ratio has increased from 129.1% to 430.9% over the past 5 years.
Debt Coverage: 1310's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 1310's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:18 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HKBN Ltd. is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wen Du | Barclays |
| Wai Kit Chu | BofA Global Research |
| Kai Qian | China International Capital Corporation Limited |