HKR International Limited Logo

HKR International Limited

0480.HK

(2.8)
Stock Price

1,09 HKD

1.51% ROA

2.31% ROE

4.69x PER

Market Cap.

2.094.273.000,00 HKD

47.68% DER

0.71% Yield

13.71% NPM

HKR International Limited Stock Analysis

HKR International Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HKR International Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (4.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.53%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (5) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

HKR International Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HKR International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

HKR International Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HKR International Limited Revenue
Year Revenue Growth
1999 44.756.000
2000 61.898.000 27.69%
2001 56.198.000 -10.14%
2002 2.158.700.000 97.4%
2003 1.954.400.000 -10.45%
2004 1.892.300.000 -3.28%
2005 1.293.800.000 -46.26%
2006 2.835.000.000 54.36%
2007 3.429.700.000 17.34%
2008 2.593.700.000 -32.23%
2009 1.839.800.000 -40.98%
2010 1.800.700.000 -2.17%
2011 1.664.100.000 -8.21%
2012 3.886.500.000 57.18%
2013 4.125.100.000 5.78%
2014 3.408.200.000 -21.03%
2015 2.647.900.000 -28.71%
2016 2.234.100.000 -18.52%
2017 2.222.300.000 -0.53%
2018 3.844.000.000 42.19%
2019 4.696.500.000 18.15%
2020 4.696.500.000 0%
2020 3.809.500.000 -23.28%
2021 4.167.899.999 8.6%
2022 1.693.700.000 -146.08%
2023 3.940.700.000 57.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HKR International Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HKR International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 4.081.000
2000 19.692.000 79.28%
2001 35.153.000 43.98%
2002 247.600.000 85.8%
2003 238.000.000 -4.03%
2004 274.300.000 13.23%
2005 312.100.000 12.11%
2006 391.700.000 20.32%
2007 513.500.000 23.72%
2008 422.700.000 -21.48%
2009 400.400.000 -5.57%
2010 431.800.000 7.27%
2011 440.000.000 1.86%
2012 495.500.000 11.2%
2013 543.000.000 8.75%
2014 410.900.000 -32.15%
2015 407.000.000 -0.96%
2016 430.100.000 5.37%
2017 547.600.000 21.46%
2018 473.500.000 -15.65%
2019 494.400.000 4.23%
2020 494.400.000 0%
2020 658.200.000 24.89%
2021 667.300.000 1.36%
2022 656.100.000 -1.71%
2023 714.500.000 8.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HKR International Limited EBITDA
Year EBITDA Growth
1999 18.954.000
2000 22.227.000 14.73%
2001 -14.597.000 252.27%
2002 -612.200.000 97.62%
2003 448.500.000 236.5%
2004 850.400.000 47.26%
2005 650.700.000 -30.69%
2006 1.230.900.000 47.14%
2007 1.577.600.000 21.98%
2008 222.900.000 -607.76%
2009 2.406.000.000 90.74%
2010 2.042.800.000 -17.78%
2011 1.133.900.000 -80.16%
2012 1.671.500.000 32.16%
2013 550.800.000 -203.47%
2014 1.015.400.000 45.76%
2015 602.700.000 -68.48%
2016 406.000.000 -48.45%
2017 340.100.000 -19.38%
2018 889.100.000 61.75%
2019 1.632.700.000 45.54%
2020 2.865.300.000 43.02%
2020 1.309.800.000 -118.76%
2021 1.048.099.999 -24.97%
2022 327.700.000 -219.84%
2023 868.300.000 62.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HKR International Limited Gross Profit
Year Gross Profit Growth
1999 39.079.000
2000 56.127.000 30.37%
2001 46.345.000 -21.11%
2002 906.800.000 94.89%
2003 474.900.000 -90.95%
2004 540.100.000 12.07%
2005 419.100.000 -28.87%
2006 1.223.800.000 65.75%
2007 1.419.500.000 13.79%
2008 901.200.000 -57.51%
2009 516.900.000 -74.35%
2010 513.000.000 -0.76%
2011 469.100.000 -9.36%
2012 1.050.900.000 55.36%
2013 918.400.000 -14.43%
2014 1.259.300.000 27.07%
2015 860.200.000 -46.4%
2016 687.700.000 -25.08%
2017 726.700.000 5.37%
2018 1.197.400.000 39.31%
2019 1.940.400.000 38.29%
2020 1.940.400.000 0%
2020 1.766.400.000 -9.85%
2021 1.491.999.999 -18.39%
2022 787.700.000 -89.41%
2023 1.390.400.000 43.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HKR International Limited Net Profit
Year Net Profit Growth
1999 16.194.000
2000 20.187.000 19.78%
2001 -67.203.000 130.04%
2002 -706.800.000 90.49%
2003 267.800.000 363.93%
2004 829.300.000 67.71%
2005 856.300.000 3.15%
2006 1.192.300.000 28.18%
2007 1.266.400.000 5.85%
2008 -224.100.000 665.1%
2009 1.841.400.000 112.17%
2010 1.647.900.000 -11.74%
2011 747.200.000 -120.54%
2012 998.300.000 25.15%
2013 834.600.000 -19.61%
2014 704.600.000 -18.45%
2015 783.900.000 10.12%
2016 823.900.000 4.85%
2017 2.305.100.000 64.26%
2018 2.206.900.000 -4.45%
2019 1.624.600.000 -35.84%
2020 1.624.600.000 0%
2020 897.300.000 -81.05%
2021 1.097.300.000 18.23%
2022 455.600.000 -140.85%
2023 -468.000.000 197.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HKR International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 1 0%
2020 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HKR International Limited Free Cashflow
Year Free Cashflow Growth
1999 4.428.000
2000 -16.727.000 126.47%
2001 -8.786.000 -90.38%
2002 1.090.500.000 100.81%
2003 663.500.000 -64.36%
2004 950.400.000 30.19%
2005 -445.300.000 313.43%
2006 187.100.000 338%
2007 884.000.000 78.83%
2008 1.162.400.000 23.95%
2009 299.500.000 -288.11%
2010 -1.737.000.000 117.24%
2011 -799.400.000 -117.29%
2012 -5.200.000 -15273.08%
2013 618.700.000 100.84%
2014 539.300.000 -14.72%
2015 -871.300.000 161.9%
2016 -629.500.000 -38.41%
2017 159.400.000 494.92%
2018 379.400.000 57.99%
2019 237.200.000 -59.95%
2020 683.400.000 65.29%
2021 -5.438.400.000 112.57%
2022 1.568.350.000 446.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HKR International Limited Operating Cashflow
Year Operating Cashflow Growth
1999 4.632.000
2000 -11.036.000 141.97%
2001 -7.495.000 -47.24%
2002 1.090.500.000 100.69%
2003 797.300.000 -36.77%
2004 1.077.900.000 26.03%
2005 -21.200.000 5184.43%
2006 599.600.000 103.54%
2007 1.372.000.000 56.3%
2008 1.724.300.000 20.43%
2009 587.100.000 -193.7%
2010 -586.000.000 200.19%
2011 -435.300.000 -34.62%
2012 407.000.000 206.95%
2013 745.100.000 45.38%
2014 676.200.000 -10.19%
2015 -744.900.000 190.78%
2016 -389.500.000 -91.25%
2017 374.100.000 204.12%
2018 653.400.000 42.75%
2019 704.600.000 7.27%
2020 959.600.000 26.57%
2021 -5.249.800.000 118.28%
2022 1.603.550.000 427.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HKR International Limited Capital Expenditure
Year Capital Expenditure Growth
1999 204.000
2000 5.691.000 96.42%
2001 1.291.000 -340.82%
2002 0 0%
2003 133.800.000 100%
2004 127.500.000 -4.94%
2005 424.100.000 69.94%
2006 412.500.000 -2.81%
2007 488.000.000 15.47%
2008 561.900.000 13.15%
2009 287.600.000 -95.38%
2010 1.151.000.000 75.01%
2011 364.100.000 -216.12%
2012 412.200.000 11.67%
2013 126.400.000 -226.11%
2014 136.900.000 7.67%
2015 126.400.000 -8.31%
2016 240.000.000 47.33%
2017 214.700.000 -11.78%
2018 274.000.000 21.64%
2019 467.400.000 41.38%
2020 276.200.000 -69.23%
2021 188.600.000 -46.45%
2022 35.200.000 -435.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HKR International Limited Equity
Year Equity Growth
1999 7.311.000
2000 113.382.000 93.55%
2001 65.951.000 -71.92%
2002 1.789.100.000 96.31%
2003 5.871.700.000 69.53%
2004 6.649.300.000 11.69%
2005 8.002.400.000 16.91%
2006 9.251.800.000 13.5%
2007 10.154.900.000 8.89%
2008 9.698.400.000 -4.71%
2009 11.634.800.000 16.64%
2010 13.571.700.000 14.27%
2011 14.495.800.000 6.37%
2012 15.497.900.000 6.47%
2013 16.195.900.000 4.31%
2014 16.727.700.000 3.18%
2015 16.056.300.000 -4.18%
2016 16.385.800.000 2.01%
2017 22.157.400.000 26.05%
2018 23.922.400.000 7.38%
2019 24.746.200.000 3.33%
2020 26.604.700.000 6.99%
2021 27.946.300.000 4.8%
2022 27.270.900.000 -2.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HKR International Limited Assets
Year Assets Growth
1999 23.081.000
2000 144.826.000 84.06%
2001 86.960.000 -66.54%
2002 7.570.300.000 98.85%
2003 11.674.500.000 35.16%
2004 12.603.000.000 7.37%
2005 22.323.000.000 43.54%
2006 14.564.100.000 -53.27%
2007 18.412.100.000 20.9%
2008 17.848.900.000 -3.16%
2009 18.106.500.000 1.42%
2010 21.333.900.000 15.13%
2011 23.180.500.000 7.97%
2012 24.742.800.000 6.31%
2013 28.415.100.000 12.92%
2014 29.243.700.000 2.83%
2015 27.766.900.000 -5.32%
2016 29.630.600.000 6.29%
2017 34.636.700.000 14.45%
2018 35.457.400.000 2.31%
2019 37.240.900.000 4.79%
2020 38.145.000.000 2.37%
2021 43.407.500.000 12.12%
2022 46.902.400.000 7.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HKR International Limited Liabilities
Year Liabilities Growth
1999 15.770.000
2000 30.997.000 49.12%
2001 19.812.000 -56.46%
2002 5.781.200.000 99.66%
2003 5.378.100.000 -7.5%
2004 5.425.400.000 0.87%
2005 13.768.100.000 60.59%
2006 4.588.500.000 -200.06%
2007 7.186.500.000 36.15%
2008 7.095.800.000 -1.28%
2009 5.356.800.000 -32.46%
2010 6.457.100.000 17.04%
2011 7.364.100.000 12.32%
2012 7.680.200.000 4.12%
2013 9.828.100.000 21.85%
2014 9.461.100.000 -3.88%
2015 9.507.400.000 0.49%
2016 10.877.000.000 12.59%
2017 12.479.300.000 12.84%
2018 11.535.000.000 -8.19%
2019 12.494.700.000 7.68%
2020 11.540.300.000 -8.27%
2021 15.461.200.000 25.36%
2022 19.631.500.000 21.24%

HKR International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.87
Net Income per Share
0.3
Price to Earning Ratio
4.69x
Price To Sales Ratio
1.62x
POCF Ratio
0.69
PFCF Ratio
0.71
Price to Book Ratio
0.09
EV to Sales
5.8
EV Over EBITDA
30.08
EV to Operating CashFlow
2.48
EV to FreeCashFlow
2.55
Earnings Yield
0.21
FreeCashFlow Yield
1.41
Market Cap
2,09 Bil.
Enterprise Value
7,51 Bil.
Graham Number
10.54
Graham NetNet
-6.18

Income Statement Metrics

Net Income per Share
0.3
Income Quality
6.79
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.85
EBT Per Ebit
0.81
Ebit per Revenue
0.2
Effective Tax Rate
0.58

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.2
Pretax Profit Margin
0.16
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
0.71
Payout Ratio
0.08
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
2.04
Free CashFlow per Share
1.98
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.07
Capex to Depreciation
-0.62
Return on Invested Capital
0
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
623.74
Days of Inventory on Hand
4500.61
Receivables Turnover
0
Payables Turnover
0.59
Inventory Turnover
0.08
Capex per Share
-0.06

Balance Sheet

Cash per Share
4,20
Book Value per Share
16,43
Tangible Book Value per Share
18.36
Shareholders Equity per Share
16.43
Interest Debt per Share
7.92
Debt to Equity
0.48
Debt to Assets
0.25
Net Debt to EBITDA
21.69
Current Ratio
2.18
Tangible Asset Value
9,96 Bil.
Net Current Asset Value
-3,91 Bil.
Invested Capital
0.48
Working Capital
8,52 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,00 Bil.
Average Payables
0,61 Bil.
Average Inventory
8437100000
Debt to Market Cap
5.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HKR International Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

HKR International Limited Profile

About HKR International Limited

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.

CEO
Mr. Mou-Zing Cha B.A., M.B.A.
Employee
1.460
Address
China Merchants Tower
Central,

HKR International Limited Executives & BODs

HKR International Limited Executives & BODs
# Name Age
1 Mr. Mou-Zing Cha B.A., M.B.A.
Executive Chairman
70
2 Ms. Wai Fan Leung
Company Secretary
70
3 Ms. Mo Shu Wong FIHRM (HK)
General Manager of Human Resource & Office Administration
70
4 Mr. Moon Wah Tang B.A., BArch
MD & Executive Director
70
5 Mr. Ho Koon Cheung
Executive Director
70
6 Ms. Man Ying Ngan
Executive Director
70
7 Mr. Wank-Hay Lee
Executive Director
70
8 Ms. Suki Wong
Assistant Administrator
70

HKR International Limited Competitors