HKR International Limited (HKG:0480)

HKR International Statistics

Total Valuation

HKG:0480 has a market cap or net worth of HKD 1.83 billion. The enterprise value is 17.75 billion.

Market Cap	1.83B
Enterprise Value	17.75B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0480 has 1.49 billion shares outstanding.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	10.94%
Float	588.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.60
PS Ratio	0.65
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of -24.04.

EV / Earnings	-22.46
EV / Sales	6.28
EV / EBITDA	24.46
EV / EBIT	33.38
EV / FCF	-24.04

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	27.78
Debt / FCF	-22.29
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.10%
Weighted Average Cost of Capital (WACC)	2.22%
Revenue Per Employee	1.87M
Profits Per Employee	-522,340
Employee Count	1,513
Asset Turnover	0.07
Inventory Turnover	0.19

Taxes

In the past 12 months, HKG:0480 has paid 108.60 million in taxes.

Income Tax	108.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.19% in the last 52 weeks. The beta is 0.57, so HKG:0480's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+48.19%
50-Day Moving Average	1.08
200-Day Moving Average	0.99
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	526,813

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, HKG:0480 had revenue of HKD 2.83 billion and -790.30 million in losses. Loss per share was -0.53.

Revenue	2.83B
Gross Profit	1.03B
Operating Income	398.70M
Pretax Income	-641.60M
Net Income	-790.30M
EBITDA	583.30M
EBIT	398.70M
Loss Per Share	-0.53

Balance Sheet

The company has 3.30 billion in cash and 16.46 billion in debt, with a net cash position of -13.16 billion or -8.86 per share.

Cash & Cash Equivalents	3.30B
Total Debt	16.46B
Net Cash	-13.16B
Net Cash Per Share	-8.86
Equity (Book Value)	24.97B
Book Value Per Share	14.95
Working Capital	6.18B

Cash Flow

In the last 12 months, operating cash flow was -402.90 million and capital expenditures -335.60 million, giving a free cash flow of -738.50 million.

Operating Cash Flow	-402.90M
Capital Expenditures	-335.60M
Free Cash Flow	-738.50M
FCF Per Share	-0.50

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	20.64%
EBIT Margin	14.11%
FCF Margin	n/a

Dividends & Yields

HKG:0480 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	-43.26%
FCF Yield	-40.42%

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

HKG:0480 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4