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HKR International Limited (DE:HKR)
:HKR
Total Valuation
HKR International Limited has a market cap or net worth of €146.37M. The enterprise value is ―.
Market Cap€146.37M
Enterprise Value―
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 Outstanding1,485,301,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HKR International Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.72M
Profits Per Employee-322.76K
Employee Count1,450
Asset Turnover0.09
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of HKR International Limited is -4.06. HKR International Limited’s PEG ratio is <0.01.
PE Ratio-4.06
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.08
Price to FCF-1.18
Price to Operating Cash Flow-1.49
PEG Ratio<0.01
Income Statement
In the last 12 months, HKR International Limited had revenue of 3.94B and earned -468.00M in profits. Earnings per share was -0.32.
Revenue3.94B
Gross Profit1.39B
Operating Income675.90M
Pretax Income-173.20M
Net Income-468.00M
EBITDA236.30M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was -865.30M and capital expenditures -228.70M, giving a free cash flow of -1.09B billion.
Operating Cash Flow-865.30M
Free Cash Flow-1.09B
Free Cash Flow per Share-0.74
Dividends & Yields
HKR International Limited pays an annual dividend of €0.001, resulting in a dividend yield of 1.37%
Dividend Per Share€0.001
Dividend Yield1.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-42.86%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)46.71
Average Volume (3m)0.00
Important Dates
HKR International Limited upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateNov 18, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateAug 28, 2023
Financial Position
HKR International Limited as a current ratio of 2.08, with Debt / Equity ratio of 62.07%
Current Ratio2.08
Quick Ratio0.45
Debt to Market Cap6.62
Net Debt to EBITDA46.66
Interest Coverage Ratio1.65
Taxes
In the past 12 months, HKR International Limited has paid 373.90M in taxes.
Income Tax373.90M
Effective Tax Rate-2.16
Enterprise Valuation
HKR International Limited EV to EBITDA ratio is 54.71, with an EV/FCF ratio of -4.44.
EV to Sales3.28
EV to EBITDA54.71
EV to Free Cash Flow-4.44
EV to Operating Cash Flow-4.86
Balance Sheet
HKR International Limited has €2.58B in cash and marketable securities with HK$14.41B in debt, giving a net cash position of €11.82B billion.
Cash & Marketable Securities€2.58B
Total DebtHK$14.41B
Net Cash€11.82B
Net Cash Per Share€7.96
Tangible Book Value Per Share€17.60
Margins
Gross margin is 35.40%, with operating margin of 17.15%, and net profit margin of -11.88%.
Gross Margin35.40%
Operating Margin17.15%
Pretax Margin-4.40%
Net Profit Margin-11.88%
EBITDA Margin6.00%
EBIT Margin5.14%
Analyst Forecast
The average price target for HKR International Limited is €0.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.13
Price Target Upside44.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―