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HKR International Limited (DE:HKR)
FRANKFURT:HKR
Germany Market
HKR
HKR International Limited
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HKR International Limited (HKR) Ratios

3 Followers

HKR International Limited Ratios

DE:HKR's free cash flow for Q4 2025 was HK$0.29. For the 2025 fiscal year, DE:HKR's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.32 2.32 2.64 2.08 2.18
Quick Ratio
 0.54 0.54 0.55 0.45 1.01
Cash Ratio
 0.42 0.42 0.12 0.30 0.86
Solvency Ratio
 >-0.01 >-0.01 -0.03 -0.02 0.03
Operating Cash Flow Ratio
 -0.17 -0.17 -0.01 -0.50 0.35
Short-Term Operating Cash Flow Coverage
 -0.44 -0.44 -0.02 -0.71 1.11
Net Current Asset Value
HK$ -4.31BHK$ -4.31BHK$ -5.17BHK$ -4.55BHK$ -3.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.30 0.29
Debt-to-Equity Ratio
 0.55 0.55 0.57 0.54 0.55
Debt-to-Capital Ratio
 0.35 0.35 0.36 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.32 0.27 0.31
Financial Leverage Ratio
 1.89 1.89 1.92 1.79 1.92
Debt Service Coverage Ratio
 -0.16 0.02 -0.07 <0.01 0.10
Interest Coverage Ratio
 -0.24 -0.26 0.77 1.65 0.57
Debt to Market Cap
 8.36 7.27 10.18 6.62 3.55
Interest Debt Per Share
 8.59 8.59 8.96 8.78 9.21
Net Debt to EBITDA
 -33.48 80.93 -114.05 27.93 22.11
Profitability Margins
Gross Profit Margin
22.50%22.50%54.86%35.28%46.51%
EBIT Margin
-17.20%-2.68%-17.06%5.14%7.77%
EBITDA Margin
-10.27%4.25%-6.16%10.02%19.35%
Operating Profit Margin
-2.50%-2.68%18.03%17.15%7.77%
Pretax Profit Margin
7.76%7.76%-38.63%-4.40%15.99%
Net Profit Margin
-8.90%-8.90%-44.83%-11.88%26.90%
Continuous Operations Profit Margin
4.85%4.85%-43.95%-13.88%28.23%
Net Income Per EBT
-114.69%-114.69%116.03%270.21%168.24%
EBT Per EBIT
-309.89%-289.49%-214.23%-25.63%205.78%
Return on Assets (ROA)
-0.61%-0.61%-1.82%-1.12%0.97%
Return on Equity (ROE)
-1.17%-1.15%-3.50%-2.00%1.87%
Return on Capital Employed (ROCE)
-0.20%-0.21%0.82%1.85%0.33%
Return on Invested Capital (ROIC)
-0.12%-0.12%0.78%1.68%0.22%
Return on Tangible Assets
-0.61%-0.61%-1.82%-1.12%0.97%
Earnings Yield
-17.66%-15.36%-62.26%-24.62%12.08%
Efficiency Ratios
Receivables Turnover
 9.01 9.01 3.38 9.87 5.65
Payables Turnover
 12.24 12.24 0.83 29.18 16.53
Inventory Turnover
 0.23 0.23 0.08 0.29 0.11
Fixed Asset Turnover
 0.47 0.47 0.60 0.65 0.29
Asset Turnover
 0.07 0.07 0.04 0.09 0.04
Working Capital Turnover Ratio
 0.44 0.39 0.26 0.55 0.23
Cash Conversion Cycle
 1.58K 1.58K 4.32K 1.27K 3.44K
Days of Sales Outstanding
 40.53 40.53 107.93 36.99 64.59
Days of Inventory Outstanding
 1.57K 1.57K 4.65K 1.25K 3.40K
Days of Payables Outstanding
 29.82 29.82 441.87 12.51 22.08
Operating Cycle
 1.61K 1.61K 4.76K 1.28K 3.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.62 -0.62 -0.03 -1.79 1.72
Free Cash Flow Per Share
 -0.77 -0.77 -0.27 -1.96 1.65
CapEx Per Share
 0.15 0.15 0.23 0.16 0.07
Free Cash Flow to Operating Cash Flow
 1.24 1.24 8.18 1.09 0.96
Dividend Paid and CapEx Coverage Ratio
 -4.10 -4.10 -0.14 -10.54 13.92
Capital Expenditure Coverage Ratio
 -4.10 -4.10 -0.14 -11.20 23.40
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 >-0.01 -0.21 0.19
Operating Cash Flow to Sales Ratio
 -0.31 -0.31 -0.03 -0.68 1.51
Free Cash Flow Yield
-77.16%-67.10%-31.49%-153.09%64.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.88 -6.39 -1.60 -4.06 8.28
Price-to-Sales (P/S) Ratio
 0.50 0.58 0.72 0.48 2.23
Price-to-Book (P/B) Ratio
 0.07 0.07 0.06 0.08 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.30 -1.49 -3.18 -0.65 1.54
Price-to-Operating Cash Flow Ratio
 -1.61 -1.85 -25.98 -0.71 1.48
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.10 -0.02 0.02 -0.14
Price-to-Fair Value
 0.07 0.07 0.06 0.08 0.15
Enterprise Value Multiple
 -38.38 94.58 -125.74 32.75 33.62
Enterprise Value
 11.62B 11.84B 13.58B 12.93B 11.02B
EV to EBITDA
 -38.38 94.58 -125.74 32.75 33.62
EV to Sales
 3.94 4.02 7.75 3.28 6.50
EV to Free Cash Flow
 -10.14 -10.33 -34.16 -4.44 4.51
EV to Operating Cash Flow
 -12.61 -12.85 -279.43 -4.86 4.32
Tangible Book Value Per Share
 17.51 17.52 17.02 17.60 18.36
Shareholders’ Equity Per Share
 15.36 15.36 15.13 15.73 16.43
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 -0.14 -2.16 0.28
Revenue Per Share
 1.98 1.98 1.18 2.65 1.14
Net Income Per Share
 -0.18 -0.18 -0.53 -0.32 0.31
Tax Burden
 -1.15 -1.15 1.16 2.70 1.68
Interest Burden
 -0.45 -2.89 2.26 -0.85 2.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.37 0.18 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 3.51 3.51 0.07 5.69 5.60
Currency in HKD