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HKR International Limited
(0480)
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Rating:45Neutral
Price Target:
HK$0.97
â–¼(-4.46% Downside)
Action:Reiterated
Date:10/15/26
The score is held down primarily by weak financial performance—ongoing net losses and inconsistent/negative free cash flow—despite a relatively stable, moderately levered balance sheet. Technical signals also lean bearish with price below key moving averages and a negative MACD. Valuation provides only limited support because the negative P/E reflects loss-making results and no dividend yield data is available.
Positive Factors
Manageable Leverage
Moderate leverage provides HKR International with greater financial flexibility than a highly indebted property developer. A manageable debt burden can help the group withstand property-cycle weakness, preserve borrowing capacity, and continue supporting its development, investment, and hospitality assets.
Negative Factors
Persistent Net Losses
Three consecutive years of net losses show that HKR International's asset base is not currently translating into sustainable shareholder earnings. Continued losses can weaken returns, constrain internally funded investment, and make future performance more dependent on a recovery in property or operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage provides HKR International with greater financial flexibility than a highly indebted property developer. A manageable debt burden can help the group withstand property-cycle weakness, preserve borrowing capacity, and continue supporting its development, investment, and hospitality assets.
Read all positive factors
HKR International Limited (0480) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.40B
Dividend Yield0.63%
Average Volume (3M)179.46K
Price to Earnings (P/E)―
Beta (1Y)0.69
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. Volume158,647
30 Day Avg. Volume179,456
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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
0.99
Negative
1.03
Negative
1.10
Negative
Market Momentum
-0.01
Positive
38.67
Neutral
49.81
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 above the 20-day moving average (MA) of 0.98, above the 50-day MA of 0.99, and below the 200-day MA of 1.10, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.67 is Neutral, neither overbought nor oversold. The STOCH value of 49.81 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$135.75B | 20.32 | 2.11% | 4.49% | 45.52% | 13.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$16.63B | 11.74 | 1.41% | 7.04% | 9.19% | -0.21% | |
45 Neutral | HK$1.40B | -5.53 | -1.17% | 0.63% | 68.10% | 66.63% | |
42 Neutral | HK$12.71B | -0.65 | -16.35% | 23.72% | 9.77% | -72.68% | |
42 Neutral | HK$1.16B | -0.45 | -39.42% | 4.29% | 25.82% | -27.10% | |
40 Underperform | HK$356.62M | -0.03 | 239.84% | 5.92% | -4.40% | -61.12% |
* Real Estate Sector Average
HK:0480
HKR International Limited
0.94
-0.16
-14.55%
HK:0012
Henderson Land Development Co
28.04
1.59
6.03%
HK:0010
Hang Lung Group
12.21
-1.93
-13.66%
HK:0017
New World Development
5.05
-2.36
-31.85%
HK:3377
Sino-Ocean Group Holding
0.03
-0.09
-76.27%
HK:0978
China Merchants Land Limited
0.24
-0.06
-19.66%
HKR International Limited Corporate Events
HKR International Executive Director Martin Lee Resigns, Board Confirms Smooth Transition
Oct 9, 2026
HKR International Limited announced that Executive Director Mr. Lee Yue Kong Martin will resign and cease to serve as the company’s alternate authorised representative with effect from 9 October 2026, as he intends to devote more time to per...
HKR International Sets Out Board and Committee Structure Effective October 2026
Oct 9, 2026
HKR International Limited has announced the current composition of its board of directors, detailing the roles of executive, non-executive and independent non-executive members. The board is headed by Executive Chairman and Managing Director Mr. C...
HKR International Wins Independent Shareholder Backing for Connected Disposal Deal
Oct 8, 2026
HKR International Limited secured shareholder approval at an extraordinary general meeting on 8 October 2026 to ratify, confirm and approve a share purchase agreement for the disposal of its entire equity interest in a target company, classified a...
HKR International Calls EGM to Approve Disposal of Target Company Stake
Sep 16, 2026
HKR International Limited has called an extraordinary general meeting for 8 October 2026 in Discovery Bay, Hong Kong, seeking shareholder approval for a discloseable and connected transaction involving the disposal of its entire equity interest in...
HKR International Clarifies Board Composition and Governance Structure
Sep 16, 2026
HKR International Limited has announced the current composition of its board of directors, detailing executive, non-executive and independent non-executive roles. The board is chaired by Executive Chairman and Managing Director Mr. Cha Mou Zing Vi...
HKR International Sets October EGM for Share Purchase Agreement Vote
Sep 15, 2026
HKR International Limited has scheduled an extraordinary general meeting (EGM) for 8 October 2026 at Auberge Discovery Bay Hong Kong for independent shareholders to vote by poll on a share purchase agreement and its related transactions. The decis...
HKR International to Sell Entire Stake in Property-Holding Subsidiary for HK$106.5 Million
Aug 27, 2026
HKR International Limited has agreed to dispose of the entire issued share capital of a property-holding subsidiary to Apex Future International Limited for HK$106.5 million, subject to post-completion net asset value adjustments. The target compa...
HKR International Announces Managing Director Retirement and Interim Governance Shift
Aug 25, 2026
HKR International Limited has announced that Managing Director and Executive Director Mr. Tang Moon Wah will retire on 16 September 2026 after more than 40 years with the group, with the board expressing gratitude for his long service and confirmi...
HKR International Sets Board and Committee Structure Effective August 2026
Aug 25, 2026
HKR International Limited has confirmed the composition of its board of directors, comprising executive, non-executive and independent non-executive members led by Executive Chairman Cha Mou Zing Victor and Managing Director Tang Moon Wah. The str...
HKR International Shareholders Approve All AGM Resolutions and Capital Mandates
Aug 19, 2026
HKR International Limited reported that all resolutions proposed at its annual general meeting held on 19 August 2026 were duly approved by shareholders through poll voting, including the receipt of audited financial statements for the year ended ...
HKR International Sets Deadline for Forfeiture of Unclaimed 2019/2020 Dividends
Aug 14, 2026
HKR International Limited has notified shareholders that unclaimed interim and final dividends for the financial year ended 31 March 2020 will be forfeited if not claimed by 14 September 2026. Under its Articles, any dividend remaining unclaimed f...
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.