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HKR International Limited
(0480)
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Rating:44Neutral
Price Target:
HK$1.00
â–¼(-0.99% Downside)
Action:Reiterated
Date:07/15/26
The score is primarily held down by weak financial performance—ongoing losses and consistently negative free cash flow—and only partly offset by a relatively manageable leverage profile. Technical indicators are mixed with a softer longer-term trend, and valuation signals are unfavorable due to the negative P/E.
Positive Factors
Diversified Revenue Streams
HKR's mix of development income, recurring rental/property investment returns, resort and management fees provides multiple cash-generating channels. This structural diversification reduces single-cycle dependence and supports more stable revenues and cash flow across property cycles over the next 2–6 months.
Negative Factors
Persistent Negative Free Cash Flow
Consistent negative free cash flow signals structural cash-generation weakness versus capital needs. Over time this raises reliance on external funding, constrains reinvestment, and increases vulnerability if project schedules or financing markets tighten, impairing long-term resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
HKR's mix of development income, recurring rental/property investment returns, resort and management fees provides multiple cash-generating channels. This structural diversification reduces single-cycle dependence and supports more stable revenues and cash flow across property cycles over the next 2–6 months.
Read all positive factors
HKR International Limited (0480) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.49B
Dividend Yield0.63%
Average Volume (3M)268.65K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth68.10%
EPS Growth66.63%
CountryHK
Employees1,534
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.17
Shares Outstanding1,485,301,800
10 Day Avg. Volume494,187
30 Day Avg. Volume268,652
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.07
Price to Sales (P/S)0.58
P/FCF Ratio-1.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.63Price Target Upside61.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)HK$2.64B
HKR International Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, HKR International Limited is actively involved in the acquisition, development, and management of real estate properties throughout Hong Kong, mainland China, Japan, and the broader Southeast Asian regio...
How the Company Makes Money
HKR International Limited primarily makes money through a mix of property and recurring operations tied to its real estate and resort portfolio:
1) Property development and sales
- Revenue is generated when the group develops residential and/or c...
HKR International Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
32
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.95B | 1.75B | 3.94B | 1.69B | 4.17B |
| Gross Profit | 663.20M | 961.90M | 1.39B | 787.70M | 1.49B |
| EBITDA | 125.20M | -108.00M | 394.70M | 327.70M | 2.00B |
| Net Income | -262.30M | -786.00M | -468.00M | 455.60M | 1.10B |
Balance Sheet | |||||
| Total Assets | 43.11B | 43.19B | 41.82B | 46.90B | 43.41B |
| Cash, Cash Equivalents and Short-Term Investments | 2.33B | 591.80M | 1.66B | 6.23B | 2.75B |
| Total Debt | 12.46B | 12.91B | 12.63B | 13.46B | 12.38B |
| Total Liabilities | 17.09B | 17.91B | 15.68B | 19.63B | 15.46B |
| Stockholders Equity | 22.81B | 22.48B | 23.36B | 24.40B | 25.03B |
Cash Flow | |||||
| Free Cash Flow | -1.15B | -397.60M | -2.91B | 2.44B | -5.54B |
| Operating Cash Flow | -921.50M | -48.60M | -2.66B | 2.55B | -5.35B |
| Investing Cash Flow | 990.70M | -367.40M | -259.10M | 374.70M | 2.19B |
| Financing Cash Flow | 153.10M | 883.40M | -1.57B | 767.50M | 2.77B |
HKR International Limited Technical Analysis
Negative
1.01
Price Trends
1.05
Negative
1.09
Negative
1.11
Negative
Market Momentum
-0.02
Positive
36.16
Neutral
43.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0480, the sentiment is Negative. The current price of 1.01 is below the 20-day moving average (MA) of 1.03, below the 50-day MA of 1.05, and below the 200-day MA of 1.11, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0480.
HKR International Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$17.13B | 12.10 | 1.41% | 6.82% | 9.19% | -0.21% | |
52 Neutral | HK$129.36B | 19.36 | 2.11% | 4.74% | 45.02% | 13.35% | |
44 Neutral | HK$1.49B | -5.88 | -1.17% | 0.63% | 68.10% | 66.63% | |
44 Neutral | HK$1.18B | -0.46 | -39.42% | 4.29% | 25.82% | -27.10% | |
40 Underperform | HK$16.97B | -1.27 | -6.66% | 23.72% | -68.23% | 29.26% | |
24 Underperform | HK$595.41M | -0.05 | 239.84% | 5.92% | -4.28% | -60.46% |
* Real Estate Sector Average
HK:0480
HKR International Limited
1.00
0.02
2.04%
HK:0012
Henderson Land Development Co
26.66
0.81
3.13%
HK:0010
Hang Lung Group
12.56
-1.18
-8.56%
HK:0017
New World Development
6.50
-1.84
-22.06%
HK:3377
Sino-Ocean Group Holding
0.05
-0.09
-66.18%
HK:0978
China Merchants Land Limited
0.24
-0.07
-21.97%
HKR International Limited Corporate Events
HKR International Sets August 2026 AGM to Approve Accounts and Share Issuance Mandate
Jul 13, 2026
HKR International Limited, a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange under stock code 00480, operates as a diversified business group with a board comprising executive, non-executive and independent non-executive...
HKR International Narrows Loss as Revenue Surges on Shanghai Project Sales
Jun 17, 2026
HKR International Limited reported a strong rebound in its financial performance for the year ended 31 March 2026, with group revenue rising 68% to HK$2,947.4 million, driven mainly by the recognition of sales from its River One property developme...
HKR International Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 2, 2026
HKR International Limited has scheduled a board meeting for 17 June 2026 to approve the final results of the company and its subsidiaries for the financial year ended 31 March 2026 and to authorize their publication. The board will also consider d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.