HKR International Limited (0480) Stock Statistics & Valuation Metrics

HKR International Limited has a market cap or net worth of HK$1.46B. The enterprise value is HK$13.15B.

HKR International Limited has 1,485,301,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

HKR International Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.78%.

The current PE Ratio of HKR International Limited is ―. HKR International Limited’s PEG ratio is -0.02.

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.

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

HKR International Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―

HKR International Limited upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

HKR International Limited as a current ratio of 2.64, with Debt / Equity ratio of 54.62%

In the past 12 months, HKR International Limited has paid 93.20M in taxes.

HKR International Limited EV to EBITDA ratio is -125.74, with an EV/FCF ratio of -34.16.

HKR International Limited has HK$2.76B in cash and marketable securities with HK$14.32B in debt, giving a net cash position of -HK$11.56B billion.

Gross margin is 22.50%, with operating margin of 18.03%, and net profit margin of -44.83%.

The average price target for HKR International Limited is HK$1.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy