HKR International Limited (HK:0480)
:0480
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HKR International Limited
(0480)
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Rating:45Neutral
Price Target:
HK$1.00
▼(-13.79% Downside)
Action:ReiteratedDate:03/24/26
The score is weighed down primarily by weak financial performance driven by ongoing losses and negative operating/free cash flows. Technical indicators also point to a bearish trend (below key moving averages and negative MACD), with only a mild offset from near-oversold RSI. Valuation remains challenged due to negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Diversified business model
The group operates development, investment and property-related service lines plus commercial and hospitality assets, providing multiple revenue streams. This diversification smooths earnings volatility, supports recurring income from investments, and helps resilience across property cycles over months.
Negative Factors
Negative profitability
Persistently negative operating and profitability margins indicate the core business is not generating economic returns. Over months this erodes retained earnings, limits reinvestment capacity, and risks longer-term viability unless operational efficiencies or pricing power improve materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
The group operates development, investment and property-related service lines plus commercial and hospitality assets, providing multiple revenue streams. This diversification smooths earnings volatility, supports recurring income from investments, and helps resilience across property cycles over months.
Read all positive factors
HKR International Limited (0480) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.72B
Dividend YieldN/A
Average Volume (3M)872.60K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth72.75%
EPS Growth25.44%
CountryHK
Employees1,450
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.32
Shares Outstanding1,485,301,800
10 Day Avg. Volume1,093,698
30 Day Avg. Volume872,598
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.63Price Target Upside40.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$2.71B
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 ...
How the Company Makes Money
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HKR International Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.83B | 1.75B | 3.94B | 1.69B | 4.17B | 3.81B |
| Gross Profit | 1.03B | 961.90M | 1.39B | 787.70M | 1.49B | 1.77B |
| EBITDA | -222.80M | -108.00M | 394.70M | 327.70M | 2.00B | 1.31B |
| Net Income | -790.30M | -786.00M | -468.00M | 455.60M | 1.10B | 897.30M |
Balance Sheet | ||||||
| Total Assets | 43.26B | 43.19B | 41.82B | 46.90B | 43.41B | 38.15B |
| Cash, Cash Equivalents and Short-Term Investments | 2.76B | 591.80M | 1.66B | 6.23B | 2.75B | 3.09B |
| Total Debt | 14.32B | 12.91B | 12.63B | 13.46B | 12.38B | 8.28B |
| Total Liabilities | 18.29B | 17.91B | 15.68B | 19.63B | 15.46B | 11.54B |
| Stockholders Equity | 22.21B | 22.48B | 23.36B | 24.40B | 25.03B | 23.68B |
Cash Flow | ||||||
| Free Cash Flow | -738.50M | -397.60M | -2.91B | 2.44B | -5.54B | 581.50M |
| Operating Cash Flow | -402.90M | -48.60M | -2.66B | 2.55B | -5.35B | 857.70M |
| Investing Cash Flow | -430.60M | -367.40M | -259.10M | 374.70M | 2.19B | -715.30M |
| Financing Cash Flow | 2.02B | 883.40M | -1.57B | 767.50M | 2.77B | 208.00M |
HKR International Limited Technical Analysis
Positive
1.16
Price Trends
1.19
Negative
1.13
Positive
1.06
Positive
Market Momentum
-0.01
Positive
49.37
Neutral
55.56
Neutral
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 1.16 is below the 20-day moving average (MA) of 1.17, below the 50-day MA of 1.19, and above the 200-day MA of 1.06, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | HK$1.80B | 5.10 | 4.64% | 5.22% | -0.67% | 3.24% | |
50 Neutral | HK$842.97M | -4.13 | -5.74% | 3.85% | -1.26% | 54.17% | |
49 Neutral | HK$1.72B | -3.88 | -1.67% | ― | -21.25% | 24.06% | |
45 Neutral | HK$1.72B | -0.83 | -3.56% | ― | 72.75% | 25.44% | |
45 Neutral | HK$1.13B | -0.55 | -32.15% | 4.36% | -16.06% | -529.92% | |
40 Underperform | HK$899.59M | 0.14 | -154.48% | ― | -57.94% | 45.77% |
* Real Estate Sector Average
HK:0480
HKR International Limited
1.16
0.30
34.88%
HK:0242
Shun Tak Holdings
0.57
<0.01
1.79%
HK:3377
Sino-Ocean Group Holding
0.08
-0.13
-63.81%
HK:0251
SEA Holdings Ltd.
1.40
0.05
3.70%
HK:0050
Hong Kong Ferry Holdings Co. Ltd.
5.05
1.22
31.85%
HK:0978
China Merchants Land Limited
0.23
0.02
6.98%
HKR International Limited Corporate Events
HKR International Enters Jiaxing Retail Project via RMB1.95 Billion Joint Venture
Mar 17, 2026
HKR International’s wholly owned subsidiary Jiaxing Xiuyu has, together with an independent partner, secured land-use rights for a 72,628 sq.m. commercial site in Xiuzhou District, Jiaxing City, for RMB216.43 million via a public listing-for...
HKR International Forfeits HK$47,000 in Unclaimed 2018/2019 Dividends
Mar 17, 2026
HKR International Limited has announced, in accordance with its Articles of Association, the forfeiture of unclaimed dividends declared for the financial year ended 31 March 2019. These include interim and final dividends of HK4 cents and HK6 cent...
HKR International Announces Board Resignation and Change of Alternate Authorised Representative
Feb 2, 2026
HKR International Limited has announced that Executive Director and alternate authorised representative Ms Ngan Man Ying will resign from her board and Group positions with effect from 2 March 2026 to devote more time to personal endeavours. The b...
HKR International Sets Out Board and Committee Structure Effective March 2026
Feb 2, 2026
HKR International Limited has announced the current composition of its board of directors, detailing the roles of its executive, non-executive and independent non-executive members, including Executive Chairman Cha Mou Zing Victor and Managing Dir...
HKR International to Sell Two Property-Holding Subsidiaries for HK$988 Million
Dec 29, 2025
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 rela...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.