HKR International Limited (HKG:0480)

HKR International Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,337	1,263	1,901	3,773	4,263	4,798
Market Cap Growth	-33.59%	-33.59%	-49.61%	-11.50%	-11.15%	8.03%
Enterprise Value	16,771	15,807	14,025	17,820	17,816	12,553
Last Close Price	0.90	0.85	1.28	2.52	2.80	3.07
PE Ratio	-	-	-	8.28	3.89	5.35
PS Ratio	0.76	0.72	0.48	2.23	1.02	1.26
PB Ratio	0.05	0.05	0.07	0.14	0.15	0.18
P/TBV Ratio	0.06	0.06	0.08	0.16	0.17	0.20
P/FCF Ratio	-	-	-	1.37	-	7.02
P/OCF Ratio	-	-	-	1.32	-	5.00
EV/Sales Ratio	9.56	9.02	3.56	10.52	4.28	3.30
EV/EBITDA Ratio	29.53	38.15	16.32	55.83	17.34	9.75
EV/EBIT Ratio	43.65	68.52	20.75	135.41	21.60	11.33
EV/FCF Ratio	-	-	-	6.48	-	18.37
Debt / Equity Ratio	0.59	0.59	0.51	0.52	0.47	0.34
Debt / EBITDA Ratio	36.18	36.18	15.45	43.50	12.58	6.94
Debt / FCF Ratio	-	-	-	5.18	-	13.31
Asset Turnover	0.04	0.04	0.09	0.04	0.10	0.10
Inventory Turnover	0.09	0.09	0.30	0.13	0.54	0.40
Quick Ratio	0.55	0.55	0.43	0.98	0.82	1.23
Current Ratio	2.64	2.64	2.08	2.18	2.45	2.80
Return on Equity (ROE)	-3.00%	-3.00%	-2.05%	1.73%	4.37%	4.35%
Return on Assets (ROA)	0.34%	0.34%	0.95%	0.18%	1.26%	1.84%
Return on Capital (ROIC)	0.36%	0.36%	1.04%	0.20%	1.34%	1.99%
Return on Capital Employed (ROCE)	0.60%	0.60%	1.90%	0.30%	2.10%	3.20%
Earnings Yield	-58.80%	-62.26%	-24.62%	12.08%	25.74%	18.70%
FCF Yield	-	-	-152.52%	72.92%	-127.58%	14.24%
Dividend Yield	-	-	-	0.40%	2.86%	2.93%
Payout Ratio	-	-	-	16.31%	10.83%	18.21%
Total Shareholder Return	-	-	-	0.40%	2.86%	2.93%

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.