HKR International Limited (HKG:0480)
Hong Kong · Delayed Price · Currency is HKD 1.080
0.00 (0.00%)
Jul 31, 2026, 3:57 PM HKT
HKR International Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,947 | 2,947 | 1,753 | 3,941 | 1,694 | 4,168 |
Revenue Growth | 4.28% | 68.10% | -55.51% | 132.67% | -59.36% | 9.41% |
Gross Profit Gross Profit Growth | 663.2 | 663.2 | 961.9 | 1,390 | 787.7 | 1,492 |
Operating Income Operating Income Growth | -78.3 | -78.3 | 300.1 | 675.9 | 131.6 | 824.7 |
Net Income Net Income Growth | -262.3 | -262.3 | -786 | -468 | 455.6 | 1,097 |
Earnings Per Share EPS Growth | -0.18 | -0.18 | -0.53 | -0.32 | 0.31 | 0.74 |
EPS Growth | - | - | - | - | -58.48% | 22.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property Development Property Development Growth | 1,582 | 1,582 | 303.1 | 2,555 | 274.3 | 2,963 |
Property Investment Property Investment Growth | 452.7 | 452.7 | 526 | 551 | 585.3 | 501.9 |
Transportation Services and Property Management Transportation Services and Property Management Growth | 308.7 | 308.7 | 315.2 | 293.9 | 278.5 | 232.3 |
Hotel Operations Hotel Operations Growth | 296.4 | 296.4 | 248.4 | 252.3 | 274.8 | 218.4 |
Leisure Businesses Leisure Businesses Growth | 318.1 | 318.1 | 370.2 | 296.9 | 291.8 | 265 |
Revenue from Inter-Segment Sales Revenue from Inter-Segment Sales Growth | -10.1 | -10.1 | -9.5 | -8.2 | -11 | -12.9 |
Total Total Growth | 2,947 | 2,947 | 1,753 | 3,941 | 1,694 | 4,168 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,629 | 2,629 | 2,363 | 2,024 | 6,745 | 2,981 |
Total Debt Total Debt Growth | 15,287 | 15,287 | 15,070 | 13,411 | 14,255 | 13,194 |
Net Cash (Debt) Net Cash Growth | -12,658 | -12,658 | -12,707 | -11,388 | -7,510 | -10,213 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.52 | -8.52 | -8.55 | -7.67 | -5.06 | -6.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -447.4 | -447.4 | -48.6 | -2,662 | 2,860 | -5,250 |
Capital Expenditures CapEx Growth | -224.6 | -224.6 | -348.7 | -237.6 | -109.1 | -188.6 |
Free Cash Flow Free Cash Flow Growth | -672 | -672 | -397.3 | -2,900 | 2,751 | -5,438 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.50% | 22.50% | 54.86% | 35.28% | 46.51% | 35.80% |
Operating Margin | -2.66% | -2.66% | 17.11% | 17.15% | 7.77% | 19.79% |
Pretax Margin | 7.76% | 7.76% | -38.63% | -4.40% | 32.76% | 40.23% |
Profit Margin | -8.90% | -8.90% | -44.83% | -11.88% | 26.90% | 26.33% |
FCF Margin | -22.80% | -22.80% | -22.66% | -73.58% | 162.43% | -130.48% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.080 |
Dividend Per Share Growth | -87.50% | -11.11% |
Dividend Yield | 0.40% | 2.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 8.28 | 3.89 |
Forward PE | 36.00 | 24.60 | 24.29 | 9.37 | 5.94 | 5.04 |
P/FCF Ratio | - | - | - | - | 1.37 | - |
PS Ratio | 0.54 | 0.58 | 0.72 | 0.48 | 2.23 | 1.02 |