HKR International Limited (FRA:HKR)

HKR International Statistics

Total Valuation

FRA:HKR has a market cap or net worth of EUR 175.53 million. The enterprise value is 1.93 billion.

Market Cap	175.53M
Enterprise Value	1.93B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.49B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	14.00%
Float	588.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.37
PS Ratio	0.57
PB Ratio	0.06
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.35
EV / Sales	6.20
EV / EBITDA	24.51
EV / EBIT	32.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.66.

Current Ratio	1.89
Quick Ratio	0.52
Debt / Equity	0.66
Debt / EBITDA	28.30
Debt / FCF	n/a
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	207,511
Profits Per Employee	-58,023
Employee Count	1,492
Asset Turnover	0.07
Inventory Turnover	0.19

Taxes

In the past 12 months, FRA:HKR has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.32%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HKR had revenue of EUR 309.61 million and -86.57 million in losses. Loss per share was -0.06.

Revenue	309.61M
Gross Profit	112.48M
Operating Income	43.67M
Pretax Income	-70.28M
Net Income	-86.57M
EBITDA	63.71M
EBIT	43.67M
Loss Per Share	-0.06

Balance Sheet

The company has 361.30 million in cash and 1.80 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	361.30M
Total Debt	1.80B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	1.64
Working Capital	676.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.33%, with operating and profit margins of 14.11% and -27.96%.

Gross Margin	36.33%
Operating Margin	14.11%
Pretax Margin	-22.70%
Profit Margin	-27.96%
EBITDA Margin	20.58%
EBIT Margin	14.11%
FCF Margin	n/a

Dividends & Yields

FRA:HKR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-49.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 27, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 27, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3