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XHKG
0480
Market cap168mUSD
Jun 13, Last price  
0.89HKD
1D
0.00%
1Q
-2.20%
Jan 2017
-72.53%
Name

HKR International Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
0.50%
Revenues
3.94b
+132.67%
1,892,300,0001,293,800,0002,835,000,0003,429,700,0002,593,700,0001,839,800,0001,800,700,0001,664,100,0003,886,500,0004,125,100,0003,408,200,0002,647,900,0002,234,100,0002,222,300,0003,844,000,0004,696,500,0003,809,500,0004,167,899,9991,693,700,0003,940,700,000
Net income
-468m
L
829,300,000856,300,0001,192,300,0001,266,400,000-224,100,0001,841,400,0001,647,900,000747,200,000998,300,000834,600,000704,600,000783,900,000823,900,0002,305,100,0002,206,900,0001,624,600,000897,300,0001,097,300,000455,600,000-468,000,000
CFO
-2.66b
L
1,077,900,000-21,200,000599,600,0001,372,000,0001,724,300,000587,100,000-586,000,000-435,300,000407,000,000745,100,000676,200,000-744,900,000-389,500,000374,100,000653,400,000457,800,000857,700,000-5,347,800,0002,552,600,000-2,662,100,000
Dividend
Aug 28, 20230.01 HKD/sh

Profile

HKR International Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong, Mainland China, Japan, and Southeast Asia. The company operates through five segments: Property Development, Property Investment, Transportation Services And Property Management, Hotel Operations, and Leisure Businesses. It develops and manages residential and commercial properties, hotels, and serviced apartments. The company also operates hotels, clubs, and leisure venues under the Auberge Hospitality leisure brand; and leisure projects, which include Discovery Bay Recreation Club, Club Siena, Discovery Bay Golf Club, LYC, DBIR, and Peony Chinese restaurant. In addition, it offers transportation services in Discovery Bay, including ferry, bus transport, and tunnel operations. The company was founded in 1977 and is based in Central, Hong Kong.
URL
https://www.hkri.com/
IPO date
Mar 11, 1988
Employees
1,435
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
3,940,700
132.67%
1,693,700
-59.36%
Cost of revenue
3,264,800
1,562,100
Unusual Expense (Income)
NOPBT
675,900
131,600
NOPBT Margin
17.15%
7.77%
Operating Taxes
373,900
76,700
Tax Rate
55.32%
58.28%
NOPAT
302,000
54,900
Net income
(468,000)
-202.72%
455,600
-58.48%
Dividends
(14,900)
(74,300)
Dividend yield
1.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,750,400
2,303,400
Long-term debt
8,929,800
11,153,400
Deferred revenue
226,500
70,900
Other long-term liabilities
779,300
846,000
Net debt
(13,397,500)
(17,874,300)
Cash flow
Cash from operating activities
(2,662,100)
2,552,600
CAPEX
(237,600)
(109,100)
Cash from investing activities
(259,100)
374,700
Cash from financing activities
(1,573,900)
767,500
FCF
(3,035,900)
2,615,200
Balance
Cash
1,663,100
6,234,200
Long term investments
24,414,600
25,096,900
Excess cash
25,880,665
31,246,415
Stockholders' equity
16,789,300
25,733,000
Invested Capital
22,995,100
15,572,700
ROIC
1.57%
0.37%
ROCE
1.68%
0.32%
EV
Common stock shares outstanding
1,485,302
1,485,302
Price
2.54
-11.50%
Market cap
3,772,667
-11.50%
EV
(11,228,633)
EBITDA
867,900
327,700
EV/EBITDA
Interest
409,400
447,600
Interest/NOPBT
60.57%
340.12%