HKR International Limited (0480) AI Stock Analysis

• Market Cap: HK$1.56B
• Dividend Yield: 1.15%
• Average Volume (3M): 789.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• 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: 1,340,676
• 30 Day Avg. Volume: 789,319
• 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: HK$0.99
• Price Target Upside: -5.69% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: HK$1.00 ▼(-4.76% 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, 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 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: 1.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1.05 is above the 20-day moving average (MA) of 1.00, above the 50-day MA of 0.98, and above the 200-day MA of 0.90, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 61.88 is Neutral, neither overbought nor oversold. The STOCH value of 20.92 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	68 Neutral	HK$1.71B	8.70	2.77%	5.14%	-0.67%	3.24%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0242	56 Neutral	$2.53B	―	-1.67%	―	-21.25%	24.06%
0480	49 Neutral	HK$1.56B	―	-3.45%	1.15%	-55.51%	-67.95%
0978	46 Neutral	€1.40B	―	-20.96%	4.21%	-16.06%	-529.92%
3377	45 Neutral	$1.67B	―	-154.48%	―	-57.94%	45.77%
0251	44 Neutral	HK$734.59M	―	-5.69%	4.10%	-1.26%	54.17%

HKR International Limited Corporate Events

HKR International Limited Announces 2025 Annual General Meeting

HKR International Limited has announced its upcoming annual general meeting scheduled for August 20, 2025, at Auberge Discovery Bay Hong Kong. The agenda includes receiving the audited financial statements, re-electing directors, and re-appointing PricewaterhouseCoopers as the independent auditor. Additionally, the meeting will address resolutions related to the issuance and management of the company’s securities, which could impact the company’s capital structure and shareholder value.

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.

HKR International Reports Revenue Decline and Increased Losses for FY2025

HKR International Limited reported a significant decrease in revenue for the fiscal year ending March 31, 2025, with a 56% drop to HK$1,753.4 million, primarily due to delays in property development project completions. The company also experienced a substantial increase in losses attributable to owners, rising to HK$786.0 million, driven by unrealized losses on investment properties, despite reduced asset impairment provisions. No dividends were declared for the year, and the company announced the closure of its member registers in preparation for the upcoming annual general meeting.

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.

HKR International Appoints New Executive Director

HKR International Limited has appointed Mr. Lee Yue Kong Martin as an Executive Director, effective June 18, 2025. Mr. Lee, who has been with the company since 2004, brings extensive experience in architectural design and project management, which is expected to strengthen the company’s leadership team and enhance its project management capabilities across its key markets.

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.

HKR International Limited Announces Board and Committee Structure

HKR International Limited has announced the composition of its board of directors and the establishment of four regulatory committees: Audit, Remuneration, Nomination, and Corporate Governance. This announcement highlights the company’s commitment to strong governance practices, potentially impacting its operational transparency and stakeholder confidence.

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.

HKR International Issues Profit Warning Amid Real Estate Market Challenges

HKR International Limited has issued a profit warning, anticipating a substantial increase in losses for the fiscal year ending March 31, 2025. The projected loss of approximately HK$786 million is attributed to a decline in revenue from property sales and increased fair value losses on investment properties, reflecting challenging conditions in the real estate market. Stakeholders are advised to exercise caution as the company finalizes its audited results.

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.

HKR International to Announce Year-End Financial Results and Dividend Decision

HKR International Limited announced that its board of directors will meet on June 18, 2025, to approve the company’s final financial results for the year ending March 31, 2025, and to consider the declaration or recommendation of a dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0480) stock is a Buy with a HK$1.84 price target. To see the full list of analyst forecasts on HKR International Limited stock, see the HK:0480 Stock Forecast page.