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	May 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,797	1,263	1,901	3,773	4,263	4,798
Market Cap Growth	40.70%	-33.59%	-49.61%	-11.50%	-11.15%	8.03%
Enterprise Value	17,722	15,807	14,025	17,820	17,816	12,553
Last Close Price	1.21	0.85	1.28	2.52	2.80	3.07
PE Ratio	-	-	-	8.28	3.89	5.35
PS Ratio	0.64	0.72	0.48	2.23	1.02	1.26
PB Ratio	0.07	0.05	0.07	0.14	0.15	0.18
P/TBV Ratio	0.08	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	6.27	9.02	3.56	10.52	4.28	3.30
EV/EBITDA Ratio	24.42	30.70	16.32	55.83	17.34	9.75
EV/EBIT Ratio	33.33	47.57	20.75	135.41	21.60	11.33
EV/FCF Ratio	-24.00	-	-	6.48	-	18.37
Debt / Equity Ratio	0.66	0.60	0.51	0.52	0.47	0.34
Debt / EBITDA Ratio	27.78	28.79	15.45	43.50	12.58	6.94
Debt / FCF Ratio	-	-	-	5.18	-	13.31
Net Debt / Equity Ratio	0.53	0.50	0.44	0.28	0.37	0.21
Net Debt / EBITDA Ratio	22.57	24.68	13.25	23.53	9.94	4.39
Net Debt / FCF Ratio	-17.82	-31.98	-3.93	2.73	-1.88	8.28
Asset Turnover	0.07	0.04	0.09	0.04	0.10	0.10
Inventory Turnover	0.19	0.08	0.30	0.13	0.54	0.40
Quick Ratio	0.52	0.55	0.43	0.98	0.82	1.23
Current Ratio	1.89	2.64	2.08	2.18	2.45	2.80
Return on Equity (ROE)	-2.95%	-3.00%	-2.05%	1.73%	4.37%	4.35%
Return on Assets (ROA)	0.58%	0.49%	0.95%	0.18%	1.26%	1.84%
Return on Invested Capital (ROIC)	1.04%	0.88%	1.87%	0.31%	1.67%	2.43%
Return on Capital Employed (ROCE)	1.10%	0.90%	1.90%	0.30%	2.10%	3.20%
Earnings Yield	-43.97%	-62.26%	-24.62%	12.08%	25.74%	18.70%
FCF Yield	-41.09%	-31.47%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.