HKR International Limited (HKR) Stock Statistics & Valuation Metrics
Total Valuation
HKR International Limited has a market cap or net worth of EUR 158.80M. The enterprise value is EUR 17.16B.
- Market Cap
- EUR 158.80M
- Enterprise Value
- EUR 17.16B
Share Statistics
HKR International Limited has 1,485,301,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,485,301,800
- Owned by Insiders
- ―
- Owned by Institutions
- 1.15%
Financial Efficiency
HKR International Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.12%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.12%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 1.92M
- Profits Per Employee
- -170.99K
- Employee Count
- 1,534
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.23
Valuation Ratios
The current PE Ratio of HKR International Limited is -5.53. HKR International Limited’s PEG ratio is -0.08.
- PE Ratio
- -5.53
- PS Ratio
- 0.47
- PB Ratio
- 0.06
- Price to FCF
- -1.22
- Price to Operating Cash Flow
- -1.52
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, HKR International Limited had revenue of 2.95B and earned -262.30M in profits. Earnings per share was -0.18.
- Revenue
- 2.95B
- Gross Profit
- 663.20M
- Operating Income
- -79.00M
- Pretax Income
- 228.70M
- Net Income
- -262.30M
- EBITDA
- 125.20M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was -921.50M and capital expenditures -224.60M, giving a free cash flow of -1.15B billion.
- Operating Cash Flow
- -921.50M
- Free Cash Flow
- -1.15B
- Free Cash Flow per Share
- -0.77
Dividends & Yields
HKR International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -82.09%
- Earnings Yield
- -18.78%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -22.73%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 2.80
- Average Volume (3m)
- ―
Important Dates
HKR International Limited upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 17, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
HKR International Limited as a current ratio of 2.32, with Debt / Equity ratio of 54.62%
- Current Ratio
- 2.32
- Quick Ratio
- 0.54
- Debt to Market Cap
- 7.27
- Net Debt to EBITDA
- 80.93
- Interest Coverage Ratio
- -0.26
Taxes
In the past 12 months, HKR International Limited has paid 85.70M in taxes.
- Income Tax
- 85.70M
- Effective Tax Rate
- 0.37
Enterprise Valuation
HKR International Limited EV to EBITDA ratio is -38.09, with an EV/FCF ratio of -10.06.
- EV to Sales
- 3.91
- EV to EBITDA
- -38.09
- EV to Free Cash Flow
- -10.06
- EV to Operating Cash Flow
- -12.51
Balance Sheet
HKR International Limited has EUR 2.33B in cash and marketable securities with EUR 12.46B in debt, giving a net cash position of -EUR 10.13B billion.
- Cash & Marketable Securities
- EUR 2.33B
- Total Debt
- EUR 12.46B
- Net Cash
- -EUR 10.13B
- Net Cash Per Share
- -EUR 6.82
- Tangible Book Value Per Share
- EUR 17.51
Margins
Gross margin is 22.50%, with operating margin of -2.50%, and net profit margin of -8.90%.
- Gross Margin
- 22.50%
- Operating Margin
- -2.50%
- Pretax Margin
- 7.76%
- Net Profit Margin
- -8.90%
- EBITDA Margin
- -10.27%
- EBIT Margin
- -17.20%
Analyst Forecast
The average price target for HKR International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 55.69%
- EPS Growth Forecast
- 68.62%