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HKR International Limited (DE:HKR)
:HKR
Germany Market
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HKR International Limited (HKR) Financial Statements

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HKR International Limited Financial Overview

HKR International Limited's market cap is currently €160.98M. The company's EPS TTM is €-0.02308257; its P/E ratio is ―; HKR International Limited is scheduled to report earnings on June 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 1.75BHK$ 3.94BHK$ 1.69BHK$ 4.17BHK$ 3.81B
Gross ProfitHK$ 961.90MHK$ 1.39BHK$ 787.70MHK$ 1.49BHK$ 1.77B
Operating IncomeHK$ 316.20MHK$ 675.90MHK$ 131.60MHK$ 824.00MHK$ 1.11B
EBITDAHK$ -108.00MHK$ 236.30MHK$ 327.70MHK$ 1.68BHK$ 1.31B
Net IncomeHK$ -786.00MHK$ -468.00MHK$ 455.60MHK$ 1.10BHK$ 897.30M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 591.80MHK$ 1.66BHK$ 6.23BHK$ 2.75BHK$ 3.09B
Total AssetsHK$ 43.19BHK$ 41.82BHK$ 46.90BHK$ 43.41BHK$ 38.15B
Total DebtHK$ 12.91BHK$ 12.63BHK$ 13.46BHK$ 12.38BHK$ 8.28B
Net DebtHK$ 12.32BHK$ 11.03BHK$ 7.24BHK$ 9.66BHK$ 5.22B
Total LiabilitiesHK$ 17.91BHK$ 15.68BHK$ 19.63BHK$ 15.46BHK$ 11.54B
Stockholders' EquityHK$ 22.48BHK$ 23.36BHK$ 24.40BHK$ 25.03BHK$ 23.68B
Cash Flow
Free Cash FlowHK$ -397.60MHK$ -2.91BHK$ 2.44BHK$ -5.54BHK$ 581.50M
Operating Cash FlowHK$ -48.60MHK$ -2.66BHK$ 2.55BHK$ -5.35BHK$ 857.70M
Investing Cash FlowHK$ -367.40MHK$ -259.10MHK$ 374.70MHK$ 2.19BHK$ -715.30M
Financing Cash FlowHK$ 883.40MHK$ -1.57BHK$ 767.50MHK$ 2.77BHK$ 208.00M
Currency in HKD

HKR International Limited Earnings and Revenue History

HKR International Limited Debt to Assets

HKR International Limited Cash Flow

HKR International Limited Forecast EPS vs Actual EPS

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