1310.HK
1310.HK
KYG451581055
HKBN
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Company Profile

HKBN Ltd., an investment holding company, provides fixed telecommunications network, international telecommunications, and mobile services to residential and enterprise customers in Hong Kong, Mainland China, and Macao. The company offers fibre broadband, data connectivity, cloud and data center, managed Wi-Fi with home network security and parental control, hybrid work and business continuity, system integration, household and personal cybersecurity, and voice and collaboration services; home telephone; music streaming, home and travel insurance, IT-as-a-service, healthcare, and e-Commerce shopping services; roaming and digital transformation solutions; and stationery and supplies for Transformation as a Service (TaaS) and OTT entertainment. It also provides data processing, property investment and holding, telecommunication, administrative support, enterprise systems, distribution and logistics, technical and product sale, Wi-Fi connectivity, internet, and security devices installation services; and technology solutions and consultancy services. In addition, the company markets and distributes computer hardware and software, and telecommunication and office automation products, as well as provides related services. HKBN Ltd. was founded in 1992 and is headquartered in Kwun Tong, Hong Kong. HKBN Ltd. operates as a subsidiary of China Mobile Hong Kong Company Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.5% p.a.
Max Drawdown (5Y)
-78.6%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.57
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 532%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (56.4%) is noticeably higher than the 5Y average (50.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.6% in the extended horizon.
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