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HKBN Ltd (1310.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG451581055
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapHK$3.19B
PE Ratio1,845.90
Total Revenue (TTM)HK$4.98B
Gross Profit (TTM)HK$2.03B
Year RangeHK$2.21 - HK$3.87
Target PriceHK$3.37

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


HKBN Ltd

Popular comparisons: 1310.HK vs. HEWJ, 1310.HK vs. VOO, 1310.HK vs. JEPQ

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in HKBN Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%FebruaryMarchAprilMayJuneJuly
-51.17%
164.02%
1310.HK (HKBN Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

HKBN Ltd had a return of -25.52% year-to-date (YTD) and -35.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-25.52%13.78%
1 month1.65%-0.38%
6 months-21.47%11.47%
1 year-35.02%18.82%
5 years (annualized)-24.48%12.44%
10 years (annualized)N/A10.64%

Monthly Returns

The table below presents the monthly returns of 1310.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.88%-0.61%-9.29%-19.45%15.96%-5.02%-25.52%
20239.54%1.45%3.94%-4.82%-5.92%-15.94%0.71%-11.06%-15.61%-15.05%25.46%8.81%-23.77%
20223.24%-0.51%-8.55%2.00%13.72%-10.72%-2.13%-13.99%-18.80%-12.97%-1.89%0.63%-42.87%
2021-5.70%0.18%0.53%0.53%-5.20%-9.79%-3.72%-0.11%1.66%1.63%4.92%1.53%-13.58%
20203.37%3.41%-12.32%8.99%2.27%2.11%5.60%1.40%1.51%-9.36%0.30%-8.24%-3.28%
20191.85%0.99%2.29%12.32%-8.79%12.82%0.71%-0.85%2.70%-3.05%-1.57%-2.65%15.87%
2018-0.40%-9.04%3.46%18.79%0.91%11.44%0.66%-4.11%15.09%-12.37%3.57%0.04%26.28%
201711.16%-4.33%-4.09%-3.11%1.70%-6.24%-1.15%-2.85%8.80%-2.94%18.81%7.38%21.92%
2016-1.00%4.85%-7.71%-0.21%-2.64%-10.54%13.62%-6.37%0.69%4.81%-3.93%-0.82%-10.93%
20157.11%3.94%-2.00%-17.92%3.35%-3.96%11.75%4.36%7.07%2.11%13.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1310.HK is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1310.HK is 1313
1310.HK (HKBN Ltd)
The Sharpe Ratio Rank of 1310.HK is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of 1310.HK is 1313Sortino Ratio Rank
The Omega Ratio Rank of 1310.HK is 1313Omega Ratio Rank
The Calmar Ratio Rank of 1310.HK is 2222Calmar Ratio Rank
The Martin Ratio Rank of 1310.HK is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HKBN Ltd (1310.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1310.HK
Sharpe ratio
The chart of Sharpe ratio for 1310.HK, currently valued at -0.79, compared to the broader market-2.00-1.000.001.002.003.00-0.79
Sortino ratio
The chart of Sortino ratio for 1310.HK, currently valued at -1.03, compared to the broader market-4.00-2.000.002.004.00-1.03
Omega ratio
The chart of Omega ratio for 1310.HK, currently valued at 0.86, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for 1310.HK, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00-0.45
Martin ratio
The chart of Martin ratio for 1310.HK, currently valued at -1.40, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current HKBN Ltd Sharpe ratio is -0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HKBN Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.79
1.66
1310.HK (HKBN Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

HKBN Ltd granted a 14.23% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.35 per share.


PeriodTTM202320222021202020192018201720162015
DividendHK$0.35HK$0.40HK$0.60HK$0.77HK$0.75HK$0.70HK$0.56HK$0.45HK$0.40HK$0.20

Dividend yield

14.23%11.46%11.93%7.99%6.29%5.36%4.71%4.55%4.70%2.00%

Monthly Dividends

The table displays the monthly dividend distributions for HKBN Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.15
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.40
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.60
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.77
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.75
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.70
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.56
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.45
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.40
2015HK$0.20HK$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-77.47%
-4.23%
1310.HK (HKBN Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HKBN Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HKBN Ltd was 79.55%, occurring on Apr 30, 2024. The portfolio has not yet recovered.

The current HKBN Ltd drawdown is 77.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.55%Aug 11, 2020915Apr 30, 2024
-26.79%Oct 21, 2019106Mar 23, 202087Jul 30, 2020193
-25.25%Apr 30, 201582Aug 26, 201555Nov 17, 2015137
-23.75%Feb 25, 2016383Sep 8, 201741Nov 8, 2017424
-17.88%Oct 2, 201831Nov 14, 2018104Apr 18, 2019135

Volatility

Volatility Chart

The current HKBN Ltd volatility is 9.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
9.44%
3.80%
1310.HK (HKBN Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HKBN Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HKBN Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items