HKR International Limited (HKR) Financial Statements

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HKR International Limited Financial Overview

HKR International Limited's market cap is currently €163.04M. The company's EPS TTM is €-0.17; its P/E ratio is -5.88; HKR International Limited is scheduled to report earnings on June 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 2.95B	HK$ 1.75B	HK$ 3.94B	HK$ 1.69B	HK$ 4.17B
Gross Profit	HK$ 663.20M	HK$ 961.90M	HK$ 1.39B	HK$ 787.70M	HK$ 1.49B
Operating Income	HK$ -79.00M	HK$ 316.20M	HK$ 675.90M	HK$ 131.60M	HK$ 824.00M
EBITDA	HK$ 125.20M	HK$ -108.00M	HK$ 394.70M	HK$ 327.70M	HK$ 2.00B
Net Income	HK$ -262.30M	HK$ -786.00M	HK$ -468.00M	HK$ 455.60M	HK$ 1.10B
Balance Sheet
Cash & Short-Term Investments	HK$ 2.33B	HK$ 591.80M	HK$ 1.66B	HK$ 6.23B	HK$ 2.75B
Total Assets	HK$ 43.11B	HK$ 43.19B	HK$ 41.82B	HK$ 46.90B	HK$ 43.41B
Total Debt	HK$ 12.46B	HK$ 12.91B	HK$ 12.63B	HK$ 13.46B	HK$ 12.38B
Net Debt	HK$ 10.13B	HK$ 12.32B	HK$ 11.03B	HK$ 7.24B	HK$ 9.66B
Total Liabilities	HK$ 17.09B	HK$ 17.91B	HK$ 15.68B	HK$ 19.63B	HK$ 15.46B
Stockholders' Equity	HK$ 22.81B	HK$ 22.48B	HK$ 23.36B	HK$ 24.40B	HK$ 25.03B
Cash Flow
Free Cash Flow	HK$ -1.15B	HK$ -397.60M	HK$ -2.91B	HK$ 2.44B	HK$ -5.54B
Operating Cash Flow	HK$ -921.50M	HK$ -48.60M	HK$ -2.66B	HK$ 2.55B	HK$ -5.35B
Investing Cash Flow	HK$ 990.70M	HK$ -367.40M	HK$ -259.10M	HK$ 374.70M	HK$ 2.19B
Financing Cash Flow	HK$ 153.10M	HK$ 883.40M	HK$ -1.57B	HK$ 767.50M	HK$ 2.77B

Currency in HKD

HKR International Limited Earnings and Revenue History

Income Statement >

HKR International Limited Debt to Assets

Balance Sheet >

HKR International Limited Cash Flow

Cash Flow >

HKR International Limited Forecast EPS vs Actual EPS

Earnings >