HKR International Limited

HKR International Limited

HKR · F · Real Estate / Real Estate - Development

0.092EUR+0.00 (+0.55%)

Price History

Full chart

Market Stats

Previous Close0.0915
Open0.092
Day Range0.092 – 0.092
52-Week Range0.087 – 0.126
Volume0
Market Cap133.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.61
50-Day Avg0.0921
200-Day Avg0.1001

About

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 segments. It develops and manages residential and commercial properties, hotels, and serviced apartments. The company also provides properties under the Sukhothai Bangkok, Auberge Discovery Bay Hong Kong, and the Sukhothai Shanghai brand; and leisure projects, which include Discovery Bay Recreation Club, Club Siena, Discovery Bay Golf Club, Lantau Yacht Club, DB Ice Rink, and Peony Chinese Restaurant. In addition, it offers transportation services in Discovery Bay, including ferry, land transport, and tunnel operations; provision of financial service and club facilities; project management services; property agency; bus and garage services. The company is involved in operation of a shipyard, road tunnel, ice rink, and restaurants, as well as operates as a commercial leasing agent, estate manager, and principal lessee of communication network. HKR International Limited was founded in 1977 and is based in Central, Hong Kong.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Mou-Zing Cha B.A., M.B.A.
  • Employees1.53K
  • HeadquartersChina Merchants Tower, Central, Hong Kong, Germany
  • Websitehttps://www.hkri.com

Leadership

  • Mr. Mou-Zing Cha B.A., M.B.A.Executive Chairman · b. 1950
  • Mr. Moon Wah Tang B.A., BArchMD & Executive Director · b. 1954
  • Mr. Yue Kong Lee B.A.Chief Projects Officer & Executive Director · b. 1971
  • Ms. Mo Shu Wong FIHRM (HK)General Manager of Human Resource & Office Administration · b. 1946
  • Ms. Suki WongAssistant Administrator
  • Ms. Chin Han Wong B.B.A., C.P.A.Executive Director · b. 1973
  • Ms. Wai Fan LeungCompany Secretary

Financials

Income Statement

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.23B2.22B3.84B4.70B3.94B4.17B1.69B3.94B1.75B2.95B
Growth (%)--0.53%+72.97%+22.18%-16.06%+5.72%-59.36%+132.67%-55.51%+68.10%
Cost of Revenue1.55B1.50B2.65B2.76B2.16B2.68B906.00M2.55B791.50M2.28B
Gross Profit687.70M726.70M1.20B1.94B1.78B1.49B787.70M1.39B961.90M663.20M
Gross Margin30.78%32.70%31.15%41.32%45.24%35.80%46.51%35.28%54.86%22.50%
Operating Expense430.60M548.30M476.00M494.40M677.80M667.30M656.10M714.50M645.70M737.00M
Operating Income257.10M178.40M721.40M1.45B1.11B824.70M131.60M675.90M316.20M-73.80M
Operating Margin11.51%8.03%18.77%30.79%28.04%19.79%7.77%17.15%18.03%-2.50%
EBITDA-2.97B3.03B2.92B1.71B1.78B755.80M394.70M-108.00M710.30M
EBITDA Margin-133.57%78.80%62.28%43.25%42.68%44.62%10.02%-6.16%24.10%
Net Income823.90M2.31B2.21B1.62B897.30M1.10B455.60M-468.00M-786.00M-262.30M
Net Income Margin36.88%103.73%57.41%34.59%22.76%26.33%26.90%-11.88%-44.83%-8.90%
Interest Expense00132.80M211.90M64.50M102.30M200.90M375.90M378.30M277.40M
Interest Expense % of Total Revenue0.00%0.00%3.45%4.51%1.64%2.45%11.86%9.54%21.58%9.41%

Balance Sheet

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets29.63B34.64B35.46B37.24B38.15B43.41B46.90B41.82B43.19B43.11B
Total Liabilities10.88B12.48B11.54B12.49B11.54B15.46B19.63B15.68B17.91B17.09B
Total Equity16.39B19.72B21.30B22.07B23.68B25.03B24.40B23.36B22.48B22.81B
Cash2.55B2.91B2.61B2.51B3.06B2.72B6.21B1.61B587.60M2.22B
Net Debt-5.53B4.08B4.81B4.62B7.94B5.37B9.80B12.26B13.01B

Cash Flow

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-389.50M374.10M653.40M704.60M959.60M-5.25B2.86B-2.66B-48.60M-447.40M
Investing Cash Flow-2.36B476.80M227.90M-1.18B-502.40M1.10B323.10M---
Financing Cash Flow622.20M-626.70M-1.11B429.90M-106.80M3.76B511.50M---
Capital Expenditure240.00M214.70M274.00M467.40M276.20M188.60M109.10M248.50M349.00M224.60M
Free Cash Flow-159.40M379.40M237.20M683.40M-5.44B2.75B-2.91B-397.60M-672.00M
Dividends Paid135.00M135.00M153.90M163.40M163.40M118.80M74.30M14.90M--
FCF to OCF-42.61%58.07%33.66%71.22%103.59%96.19%109.33%818.11%150.20%
Dividend Paid to FCF-84.69%40.56%68.89%23.91%-2.18%2.70%-0.51%--

Key Statistics & Ratios

Market Cap133.68M
Enterprise Value1.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book0.05
EPS-0.02
Book Value1.71
Revenue (TTM)2.95B
Gross Profit (TTM)663.20M
EBITDA115.70M
Profit Margin-8.90%
Operating Margin-12.33%
Return on Equity0.56%
Return on Assets-0.11%
Shares Outstanding1.49B
Shares Float588.36M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Aug 28, 2023
20221×
0.01Aug 29, 2022
20212×
0.00Nov 30, 20210.01Aug 30, 2021
20202×
0.00Dec 1, 20200.01Aug 24, 2020
20192×
0.01Dec 2, 20190.01Aug 26, 2019
20182×
0.00Dec 4, 20180.01Aug 27, 2018
20172×
0.00Dec 1, 20170.01Sep 7, 2017
20151×
0.01Aug 28, 2015
20142×
0.01Dec 4, 20140.01Aug 29, 2014
20131×
0.01Aug 30, 2013
20122×
0.00Dec 4, 20120.01Jul 30, 2012
20111×
0.01Sep 12, 2011
20101×
0.01Dec 8, 2010
20091×
0.01Dec 18, 2009

Stock Splits

  • Aug 27, 201811:10