Education
About Us
Working with TipRanks
Follow Us
HKR International Limited (DE:HKR)
FRANKFURT:HKR
RESEARCH TOOLSreports
Total Valuation
HKR International Limited has a market cap or net worth of €160.53M. The enterprise value is €14.26B.
Market Cap€160.53M
Enterprise Value€14.26B
Share Statistics
HKR International Limited has 1,485,301,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,485,301,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HKR International Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.21M
Profits Per Employee-467.17K
Employee Count1,450
Asset Turnover0.04
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of HKR International Limited is ―. HKR International Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.72
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-3.18
Price to Operating Cash Flow-1.63
PEG Ratio-0.02
Income Statement
In the last 12 months, HKR International Limited had revenue of 1.75B and earned -786.00M in profits. Earnings per share was -0.53.
Revenue1.75B
Gross Profit961.90M
Operating Income316.20M
Pretax Income-677.40M
Net Income-786.00M
EBITDA-108.00M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -865.30M and capital expenditures -228.70M, giving a free cash flow of -1.09B billion.
Operating Cash Flow-865.30M
Free Cash Flow-1.09B
Free Cash Flow per Share-0.74
Dividends & Yields
HKR International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-9.09%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)47.19
Average Volume (3m)124.00
Important Dates
HKR International Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HKR International Limited as a current ratio of 2.64, with Debt / Equity ratio of 57.42%
Current Ratio2.64
Quick Ratio0.55
Debt to Market Cap10.18
Net Debt to EBITDA-114.05
Interest Coverage Ratio0.77
Taxes
In the past 12 months, HKR International Limited has paid 93.20M in taxes.
Income Tax93.20M
Effective Tax Rate-0.14
Enterprise Valuation
HKR International Limited EV to EBITDA ratio is -125.74, with an EV/FCF ratio of -34.16.
EV to Sales7.75
EV to EBITDA-125.74
EV to Free Cash Flow-34.16
EV to Operating Cash Flow-279.43
Balance Sheet
HKR International Limited has €2.58B in cash and marketable securities with €14.41B in debt, giving a net cash position of €11.82B billion.
Cash & Marketable Securities€2.58B
Total Debt€14.41B
Net Cash€11.82B
Net Cash Per Share€7.96
Tangible Book Value Per Share€17.02
Margins
Gross margin is 54.86%, with operating margin of 18.03%, and net profit margin of -44.83%.
Gross Margin54.86%
Operating Margin18.03%
Pretax Margin-38.63%
Net Profit Margin-44.83%
EBITDA Margin-6.16%
EBIT Margin-17.06%
Analyst Forecast
The average price target for HKR International Limited is €0.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.11
Price Target Upside22.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―