HKBN Ltd - Shs Unitary 144A/Reg

NEW
HKSE:01310 (Hong Kong)   Shs Unitary 144A/Reg S
HK$ 6.01 +0.070 (+1.18%) Jul 14
42.93
P/B:
4.20
Market Cap:
HK$ 8.89B ($ 1.13B)
Enterprise V:
HK$ 19.04B ($ 2.43B)
Volume:
420.00K
Avg Vol (2M):
1.63M
Trade In:
Volume:
420.00K

HKBN Ltd’s share price is HK$6.01. Its GF Value is HK$5.18. Based on the relationship between the current stock price and the GF Value, GuruFocus believes HKBN Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: HK$6.01 GF Value Price/GF Value
Current HK$5.18 1.16
Next FY1 End HK$5.19 1.16
Next 12 Month HK$5.27 1.14
Next FY2 End HK$5.27 1.14
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing HKBN Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between HKBN Ltd's stock price and Book Value per share, with a coefficient of 67%. This is followed by a 64% correlation with Earnings without NRI per share. HKBN Ltd’s stock price shows no significant correlation with Revenue per share. HKBN Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies