HKBN Ltd

Communication Services · EUR · F

2HK

Price

€0.747

-1.06%

Cap

€1.12B

Earnings

—

30d Trend

-14.3%

2HK

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0 days · % change from startPowered by Brain47

VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level51

Quality57

Momentum74

Technical56

Fundamentals90

Raw weighted: 69×Macro 0.99 (−1%)=68

RISK

51/100

90d Volatility

34.4%Moderate

ATR %

1.3%Low daily moves

Max Drawdown (1Y)

-34.1%Volatile

QUALITY

57/100

ROE (avg)

9.2%Weak

Piotroski F-Score

6/9Average

Margin Stability

CV 4.1%Very stable

Accruals

-9.9%Cash earnings

Interest Coverage

1.5xTight

MOMENTUM

74/100

12-1M Momentum

+41.8%Strong uptrend

6-1M Momentum

+10.3%Positive

1M Return

-3.2%Recent pullback

Relative Strength

+1.0% vs sectorIn-line

TECHNICAL

56/100

RSI (14)

37.7Neutral

Price vs SMA200

+3.8%Bullish trend

MACD

0.00Bearish momentum

Bollinger Band

25%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.478Mixed

FUNDAMENTALS

90/100

P/FCF

0.8Cheap

P/S

0.1Cheap

Shareholder Yield

42.1%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46

3-12 months59

1-5+ years ★73

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate HKBN Ltd at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.2%

3 MONTHS

-4.0%

12 MONTHS

+38.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (74) are the primary strengths. Historical volatility is moderate at 34%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.