HKR International Limited (0480) AI Stock Analysis

• Market Cap: €1.63B
• Dividend Yield: N/A
• Average Volume (3M): 872.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -55.51%
• EPS Growth: -67.95%
• Country: HK
• Employees: 1,450
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -0.21
• Shares Outstanding: 1,485,301,800
• 10 Day Avg. Volume: 1,093,698
• 30 Day Avg. Volume: 872,598
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: HK$1.00 ▼(-8.26% Downside)

The overall stock score for HKR International Limited is primarily influenced by its financial performance and valuation. The company's financial challenges, particularly in profitability and cash flow management, are significant concerns. While technical analysis shows some positive momentum, the valuation metrics are unattractive due to negative earnings and lack of dividends. These factors collectively result in a below-average stock score.

Positive Factors

Diversification into Renewable Energy

The company's diversification into renewable energy and infrastructure projects positions it to benefit from structural industry trends and government contracts, providing potential long-term revenue streams and reducing reliance on traditional real estate markets.

Strong Equity Base

A strong equity base provides financial stability and resilience, enabling the company to withstand market fluctuations and invest in growth opportunities without excessive reliance on debt.

Stable Gross Profit Margin

A stable gross profit margin indicates efficient cost management and pricing strategies, supporting long-term profitability and providing a buffer against market volatility.

Negative Factors

Negative Profitability Metrics

Negative profitability metrics highlight challenges in maintaining operational efficiency and cost control, which could hinder the company's ability to generate sustainable profits over time.

Cash Flow Challenges

Cash flow challenges can limit the company's ability to invest in growth initiatives and meet financial obligations, potentially impacting long-term financial health and operational flexibility.

Fluctuating Revenue Growth

Fluctuating revenue growth indicates instability in the company's core business operations, which may affect its ability to plan and execute long-term strategic initiatives effectively.

HKR International Limited Business Overview & Revenue Model

Company Description

HKR International Limited (0480) is a leading investment holding company based in Hong Kong, primarily engaged in property development, property investment, and hotel operations. The company operates in various sectors including residential, commercial, and hospitality, with a focus on developing high-quality real estate projects. HKR also invests in infrastructure and renewable energy projects, aiming to diversify its portfolio and enhance long-term growth.

How the Company Makes Money

HKR International Limited generates revenue through several key streams. The primary source is from property sales and leasing activities, which include the development and sale of residential units and the leasing of commercial properties. Additionally, the company earns income from its hotel operations, providing accommodation and related services to travelers. HKR also leverages partnerships with other real estate developers and financial institutions to finance its projects and expand its market reach. The diversification into renewable energy and infrastructure investments offers potential additional revenue through government contracts and energy sales, contributing to the overall financial performance of the company.

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 with negative profitability metrics. The balance sheet is somewhat stable with a moderate debt-to-equity ratio, but negative returns on equity are concerning. Cash flow issues are highlighted by 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	1.64B	1.75B	3.94B	1.69B	4.17B	3.81B
Gross Profit	579.10M	961.90M	1.39B	787.70M	1.49B	1.77B
EBITDA	130.50M	-108.00M	236.30M	327.70M	1.68B	1.31B
Net Income	-1.06B	-786.00M	-468.00M	455.60M	1.10B	897.30M
Balance Sheet
Total Assets	43.03B	43.19B	41.82B	46.90B	43.41B	38.15B
Cash, Cash Equivalents and Short-Term Investments	2.58B	591.80M	1.66B	6.23B	2.75B	3.09B
Total Debt	14.41B	12.91B	12.63B	13.46B	12.38B	8.28B
Total Liabilities	17.10B	17.91B	15.68B	19.63B	15.46B	11.54B
Stockholders Equity	23.21B	22.48B	23.36B	24.40B	25.03B	23.68B
Cash Flow
Free Cash Flow	-1.09B	-397.60M	-2.91B	2.44B	-5.54B	581.50M
Operating Cash Flow	-865.30M	-48.60M	-2.66B	2.55B	-5.35B	857.70M
Investing Cash Flow	-93.90M	-367.40M	-259.10M	374.70M	2.19B	-715.30M
Financing Cash Flow	183.70M	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: Positive
• RSI: Neutral
• STOCH: 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 1.09 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 1.02, and above the 200-day MA of 0.92, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0050	―	HK$1.71B	8.59	2.77%	5.19%	-0.67%	3.24%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0251	―	HK$752.65M	-3.36	-5.69%	4.00%	-1.26%	54.17%
0978	―	€1.42B	-0.75	-20.96%	4.29%	-16.06%	-529.92%
0480	―	€1.63B	―	-3.45%	―	-55.51%	-67.95%
0242	―	$2.29B	-4.44	-1.67%	―	-21.25%	24.06%
3377	―	HK$1.43B	―	-154.48%	―	-57.94%	45.77%

HKR International Limited Corporate Events

HKR International Announces Disposal of Subsidiary and Sale Loan

HKR International Limited has announced a discloseable transaction involving the disposal of a subsidiary and the assignment of a sale loan. The transaction involves the sale of the entire issued share capital of the Target Company and a sale loan to Hua Zhan Investment Limited for HK$180 million. This move will result in the Target Company ceasing to be a subsidiary of HKR International Limited, impacting the company’s consolidated financial statements. The property involved is an 8-storey public car park in Tuen Mun, New Territories, currently leased to a carpark operator.

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 Limited Approves Key Resolutions at AGM

HKR International Limited announced that all proposed resolutions were approved at its annual general meeting held on August 20, 2025. Key resolutions included the re-election of several directors, the reappointment of PricewaterhouseCoopers as the independent auditor, and the granting of mandates to the board for share issuance and buy-back. These decisions reflect the company’s ongoing commitment to maintaining strong governance and operational strategies.

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 Limited Announces Forfeiture of Unclaimed Dividends

HKR International Limited has announced the forfeiture of unclaimed dividends from the 2018/2019 financial year, which will revert to the company if not claimed by 17 September 2025. Shareholders who have yet to receive their dividend payments are advised to contact the company’s share registrar to claim their dividends, highlighting the company’s adherence to its Articles of Association and impacting shareholder relations.

The most recent analyst rating on (HK:0480) stock is a Buy with a HK$1.16 price target. To see the full list of analyst forecasts on HKR International Limited stock, see the HK:0480 Stock Forecast page.