Total Valuation
HKR International Limited has a market cap or net worth of €177.23M. The enterprise value is €13.15B.
Market Cap€177.23M
Enterprise Value€13.15B
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 -0.01 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)>-0.01
Revenue Per Employee2.03M
Profits Per Employee-180.90K
Employee Count1,450
Asset Turnover0.07
Inventory Turnover0.23
Valuation Ratios
The current PE Ratio of HKR International Limited is ―. HKR International Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.58
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-1.49
Price to Operating Cash Flow-1.72
PEG Ratio0.10
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.
Revenue2.95B
Gross Profit663.20M
Operating Income-79.00M
Pretax Income228.70M
Net Income-262.30M
EBITDA125.20M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change6.82%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)57.89
Average Volume (3m)0.00
Important Dates
HKR International Limited upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 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 Ratio2.32
Quick Ratio0.54
Debt to Market Cap7.27
Net Debt to EBITDA80.93
Interest Coverage Ratio-0.26
Taxes
In the past 12 months, HKR International Limited has paid 85.70M in taxes.
Income Tax85.70M
Effective Tax Rate0.37
Enterprise Valuation
HKR International Limited EV to EBITDA ratio is 94.58, with an EV/FCF ratio of -10.33.
EV to Sales4.02
EV to EBITDA94.58
EV to Free Cash Flow-10.33
EV to Operating Cash Flow-12.85
Balance Sheet
HKR International Limited has €2.33B in cash and marketable securities with €12.46B in debt, giving a net cash position of -€10.13B billion.
Cash & Marketable Securities€2.33B
Total Debt€12.46B
Net Cash-€10.13B
Net Cash Per Share-€6.82
Tangible Book Value Per Share€17.52
Margins
Gross margin is 22.50%, with operating margin of -2.68%, and net profit margin of -8.90%.
Gross Margin22.50%
Operating Margin-2.68%
Pretax Margin7.76%
Net Profit Margin-8.90%
EBITDA Margin4.25%
EBIT Margin-2.68%
Analyst Forecast
The average price target for HKR International Limited is €0.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.18
Price Target Upside81.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast55.69%
EPS Growth Forecast68.62%