HKBNF Dividend: HKBN Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HKBNF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	08/31/2024	08/31/2023	08/31/2022	08/31/2021	08/31/2020
Revenue	10,576	10,650	11,692	11,626	11,463	9,452
Revenue Growth (YoY)	-2%	-9%	1%	1%	21%	85%
Cost of Revenue	6,609	6,661	7,525	7,155	6,950	4,926
Gross Profit	3,966	3,989	4,167	4,470	4,512	4,526
Selling, General & Admin	1,062	1,150	1,346	1,345	1,432	1,545
Research & Development	--	--	--	--	--	--
Operating Expenses	3,032	3,120	3,439	3,497	3,652	3,902
Other Non Operating Income (Expenses)	0	0	-26	-4	-9	-2
Pretax Income	134	29	-1,231	712	325	92
Income Tax Expense	18	18	36	158	118	-4
Net Income	116	10	-1,267	553	206	97
Net Income Growth	-109%	-101%	-329%	168%	112%	-55%
Shares Outstanding (Diluted)	1,478.16	1,478.16	1,310.83	1,478.11	1,478.05	1,478.13
Shares Change (YoY)	0%	13%	-11%	0%	0%	27%
EPS (Diluted)	0.07	0	-0.96	0.37	0.14	0.06
EPS Growth	-109%	-101%	-358%	167%	112.99%	-64%
Free Cash Flow	1,711	1,695	1,493	1,345	1,781	1,637
Free Cash Flow Per Share	1.15	1.14	1.13	0.9	1.2	1.1
Gross Margin	37.5%	37.45%	35.63%	38.44%	39.36%	47.88%
Operating Margin	8.83%	8.15%	6.21%	8.36%	7.5%	6.6%
Profit Margin	1.09%	0.09%	-10.83%	4.75%	1.79%	1.02%
Free Cash Flow Margin	16.17%	15.91%	12.76%	11.56%	15.53%	17.31%
EBITDA	2,120	2,117	2,054	2,381	2,428	2,314
EBITDA Margin	20.04%	19.87%	17.56%	20.47%	21.18%	24.48%
D&A For EBITDA	1,186	1,249	1,327	1,409	1,568	1,690
EBIT	934	868	727	972	860	624
EBIT Margin	8.83%	8.15%	6.21%	8.36%	7.5%	6.6%
Effective Tax Rate	13.43%	62.06%	-2.92%	22.19%	36.3%	-4.34%