HKR INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.24 HKD | +0.81% |
|
+1.64% | -16.22% |
| Jan. 15 | HKR-Hysan JV Secures HK$2.5 Billion Credit Facility | MT |
| 2023 | HKR-Hysan JV Obtains HK$2.5 Billion Loan Facility | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,832 | 4,441 | 4,798 | 4,263 | 3,773 | 1,842 | - |
| Enterprise Value (EV) 1 | 6,832 | 9,221 | 4,798 | 13,453 | 9,140 | 10,058 | 10,372 |
| P/E ratio | 3.1 x | 2.73 x | 5.35 x | 3.88 x | 8.27 x | 7.88 x | 9.56 x |
| Yield | - | 4.01% | 2.79% | 2.79% | 0.39% | 0.81% | 0.81% |
| Capitalization / Revenue | - | 0.95 x | 1.22 x | 1.02 x | 2.23 x | 0.5 x | 0.67 x |
| EV / Revenue | - | 1.96 x | 1.22 x | 3.23 x | 5.4 x | 2.72 x | 3.77 x |
| EV / EBITDA | - | 3.99 x | 2.88 x | 11.2 x | 12.2 x | 11 x | 21.1 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,485,302 | 1,485,302 | 1,485,302 | 1,485,302 | 1,485,302 | 1,485,302 | - |
| Reference price 2 | 4.600 | 2.990 | 3.230 | 2.870 | 2.540 | 1.240 | 1.240 |
| Announcement Date | 6/19/19 | 6/17/20 | 6/23/21 | 6/29/22 | 6/21/23 | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,696 | 3,942 | 4,168 | 1,694 | 3,700 | 2,751 |
| EBITDA 1 | - | 2,312 | 1,668 | 1,204 | 748.1 | 912.6 | 491.5 |
| EBIT 1 | - | 2,143 | - | 1,009 | 560.5 | 730 | 300 |
| Operating Margin | - | 45.63% | - | 24.2% | 33.09% | 19.73% | 10.9% |
| Earnings before Tax (EBT) 1 | - | 2,522 | 1,641 | 1,677 | 554.9 | 627 | 374 |
| Net income 1 | 2,207 | 1,625 | 897.3 | 1,097 | 455.6 | 233.8 | 192.6 |
| Net margin | - | 34.59% | 22.76% | 26.33% | 26.9% | 6.32% | 7% |
| EPS 2 | 1.485 | 1.094 | 0.6040 | 0.7390 | 0.3070 | 0.1574 | 0.1297 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1200 | 0.0900 | 0.0800 | 0.0100 | 0.0100 | 0.0100 |
| Announcement Date | 6/19/19 | 6/17/20 | 6/23/21 | 6/29/22 | 6/21/23 | - | - |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4,780 | - | 9,190 | 5,367 | 8,216 | 8,530 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.067 x | - | 7.631 x | 7.174 x | 9.003 x | 17.35 x |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.36% | 3.92% | 4.51% | 1.84% | 0.95% | 0.78% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 689 | 573 | - | - | 67 | 100 |
| Capex / Sales | - | 14.68% | 14.52% | - | - | 1.81% | 3.63% |
| Announcement Date | 6/19/19 | 6/17/20 | 6/23/21 | 6/29/22 | 6/21/23 | - | - |
1HKD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.24
HKD
Average target price
2.25
HKD
Spread / Average Target
+81.45%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.22% | 235M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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