HKR International Limited (0480) AI Stock Analysis

• Market Cap: HK$1.62B
• Dividend Yield: N/A
• Average Volume (3M): 872.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: 72.75%
• EPS Growth: 25.44%
• Country: HK
• Employees: 1,450
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -0.32
• Shares Outstanding: 1,485,301,800
• 10 Day Avg. Volume: 1,093,698
• 30 Day Avg. Volume: 872,598
• PEG Ratio: -0.02
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.72
• P/FCF Ratio: -3.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.36
• Price Target Upside: 24.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$1.00 ▼(-8.26% Downside)

The overall stock score reflects significant financial challenges, particularly in profitability and cash flow management. While technical analysis shows positive momentum, the valuation is unattractive due to negative profitability and lack of dividends. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Balanced Debt-to-Equity Ratio

A moderate debt-to-equity ratio indicates prudent financial management, allowing the company to leverage growth opportunities without excessive risk.

Stable Gross Profit Margin

A stable gross profit margin suggests effective cost management and pricing strategies, supporting long-term operational sustainability.

Strong Equity Base

A strong equity base enhances financial stability, providing a buffer against economic downturns and enabling strategic investments.

Negative Factors

Negative Profitability Metrics

Negative profitability metrics highlight operational challenges, potentially limiting reinvestment and growth opportunities over time.

Cash Flow Challenges

Negative cash flows can strain liquidity, affecting the company's ability to fund operations and invest in future growth.

Fluctuating Revenue Growth

Inconsistent revenue growth can signal market volatility or strategic misalignment, impacting long-term financial planning and stability.

HKR International Limited Business Overview & Revenue Model

Company Description

HKR International Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong, Mainland China, Japan, and Southeast Asia. The company operates through five segments: Property Development, Property Investment, Transportation Services And Property Management, Hotel Operations, and Leisure Businesses. It develops and manages residential and commercial properties, hotels, and serviced apartments. The company also operates hotels, clubs, and leisure venues under the Auberge Hospitality leisure brand; and leisure projects, which include Discovery Bay Recreation Club, Club Siena, Discovery Bay Golf Club, LYC, DBIR, and Peony Chinese restaurant. In addition, it offers transportation services in Discovery Bay, including ferry, bus transport, and tunnel operations. The company was founded in 1977 and is based in Central, Hong Kong.

How the Company Makes Money

HKR International generates revenue primarily through the sale and leasing of residential and commercial properties. The company's revenue model is largely dependent on property development projects, where it earns income from the sale of units in residential developments and leasing agreements for commercial spaces. Additionally, HKR International benefits from rental income generated by its investment properties in the hospitality sector. The company also engages in strategic partnerships with other developers and stakeholders, which can enhance its project viability and profitability. Factors contributing to its earnings include market demand for real estate, effective project management, and the overall economic environment in Hong Kong and beyond.

HKR International Limited Financial Statement Overview

Summary

HKR International Limited faces significant financial challenges, particularly in profitability and cash flow management. The income statement shows fluctuating revenue growth but negative profitability metrics. The balance sheet is moderately stable with a balanced debt-to-equity ratio, but negative return on equity. Cash flow issues are prominent with negative operating and free cash flows.

Income Statement

The company has experienced fluctuating revenue growth, with a recent increase of 7.17% after a period of decline. However, profitability metrics such as net profit margin and EBIT margin have been negative, indicating challenges in maintaining profitability. The gross profit margin remains relatively stable, but the negative EBITDA margin highlights operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. However, the return on equity has been negative, reflecting poor profitability. The equity ratio indicates a strong equity base relative to total assets, which is a positive sign of financial stability.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows. The free cash flow growth rate has been negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow challenges. The free cash flow to net income ratio is high, but this is due to negative net income, which is not a positive indicator.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.75B	1.75B	3.94B	1.69B	4.17B	3.81B
Gross Profit	961.90M	961.90M	1.39B	787.70M	1.49B	1.77B
EBITDA	136.90M	-108.00M	394.70M	327.70M	2.00B	1.31B
Net Income	-786.00M	-786.00M	-468.00M	455.60M	1.10B	897.30M
Balance Sheet
Total Assets	43.19B	43.19B	41.82B	46.90B	43.41B	38.15B
Cash, Cash Equivalents and Short-Term Investments	591.80M	591.80M	1.66B	6.23B	2.75B	3.09B
Total Debt	12.91B	12.91B	12.63B	13.46B	12.38B	8.28B
Total Liabilities	17.91B	17.91B	15.68B	19.63B	15.46B	11.54B
Stockholders Equity	22.48B	22.48B	23.36B	24.40B	25.03B	23.68B
Cash Flow
Free Cash Flow	-397.30M	-397.60M	-2.91B	2.44B	-5.54B	581.50M
Operating Cash Flow	-48.60M	-48.60M	-2.66B	2.55B	-5.35B	857.70M
Investing Cash Flow	-419.50M	-367.40M	-259.10M	374.70M	2.19B	-715.30M
Financing Cash Flow	1.52B	883.40M	-1.57B	767.50M	2.77B	208.00M

HKR International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0480, the sentiment is Positive. The current price of 1.09 is above the 20-day moving average (MA) of 1.03, above the 50-day MA of 1.07, and above the 200-day MA of 0.97, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0480.

HKR International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0050	69 Neutral	HK$1.72B	8.76	2.77%	5.22%	-0.67%	3.24%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0480	50 Neutral	HK$1.62B	-2.05	-3.56%	―	72.75%	25.44%
0251	50 Neutral	HK$812.87M	-3.63	-5.69%	3.85%	-1.26%	54.17%
0978	50 Neutral	HK$1.35B	-0.71	-20.96%	4.36%	-16.06%	-529.92%
0242	49 Neutral	$1.99B	-3.80	-1.67%	―	-21.25%	24.06%
3377	39 Underperform	$1.18B	-0.16	-154.48%	―	-57.94%	45.77%

HKR International Limited Corporate Events

HKR International to Sell Two Property-Holding Subsidiaries for HK$988 Million

HKR International Limited has agreed to dispose of its entire interests in two subsidiaries, Target Company A and Target Company B, for a combined consideration of HK$988 million, comprising the sale of all issued shares and shareholder loans related to the entities. The subsidiaries directly own property and vehicle assets, and upon completion they will cease to be consolidated into HKR’s financial statements, marking a sizable portfolio rebalancing move classified as a major transaction under Hong Kong listing rules. The disposals, already approved by the company’s major shareholders through written consents, eliminate the need for a general meeting and underscore HKR’s active balance-sheet management, although completion remains subject to customary conditions and investors are cautioned that the transactions may or may not ultimately close.

The most recent analyst rating on (HK:0480) stock is a Buy with a HK$1.35 price target. To see the full list of analyst forecasts on HKR International Limited stock, see the HK:0480 Stock Forecast page.

HKR International Sees Revenue Surge but Maintains Losses

HKR International Limited reported a substantial increase in revenue for the six months ending September 2025, driven by the completion of its River One project in the Chinese Mainland. Despite this, the company recorded a slight increase in losses attributable to owners, due to unrealized losses on investment properties and asset impairment provisions, and decided not to declare an interim dividend.

The most recent analyst rating on (HK:0480) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on HKR International Limited stock, see the HK:0480 Stock Forecast page.

HKR International Schedules Board Meeting for Interim Results

HKR International Limited has announced that its board of directors will convene on November 19, 2025, to approve and publish the interim results for the six months ending September 30, 2025. The meeting will also consider the declaration of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

The most recent analyst rating on (HK:0480) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on HKR International Limited stock, see the HK:0480 Stock Forecast page.