CompanyGraph
HKR International Limited
0480 · HKEX · Hong Kong
Price data from its HKR listing on XSTU, quoted in EUR
hkri.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $206.4M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.81: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.62BHKD206.40M · vs all stocks (USD)
Revenue (TTM)
2.95BHKD375.76M · vs all stocks (USD)
Profit Margin
-8.90%Beta
0.6160xvs all stocks
52-Week Change
8.25%vs all stocks
Market Capitalization
1.62BHKD206.40M · vs all stocks (USD)
Enterprise Value
17.43BHKD2.22B · vs all stocks (USD)
Forward P/E
17.50xPrice to Sales (TTM)
0.5291xPrice to Book (MRQ)
0.0684xEnterprise to Revenue
5.92xEnterprise to EBITDA
150.69xProfit Margin
-8.90%Operating Margin
-12.33%Return on Assets (TTM)
-0.11%Return on Equity (TTM)
0.56%Revenue (TTM)
2.95BHKD375.76M · vs all stocks (USD)
Revenue per Share (TTM)
1.98HKDUpdated Aug 19, 2026Quarterly Revenue Growth
13.40%Gross Profit (TTM)
663.20MHKD84.55M · vs all stocks (USD)
EBITDA (TTM)
950.90MHKD121.23M · vs all stocks (USD)
Net Income (TTM)
-262.30MHKD-33.44M · vs all stocks (USD)
Operating Cash Flow (TTM)
-447.40MHKD-57.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.04BHKD-132.00M · vs all stocks (USD)
5-Year Average Dividend Yield
2.53%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
3.21BHKDFY2026 · Mar 31, 2026Revenue
2.95BHKDFY2026 · Mar 31, 2026Cost of Goods Sold
2.28BHKDFY2026 · Mar 31, 2026Gross Profit
663.20MHKDFY2026 · Mar 31, 2026Operating Income
-73.80MHKD-9.41M · vs all stocks (USD)
Pre-tax Income
228.70MHKDFY2026 · Mar 31, 2026Income Tax Expense
85.70MHKDFY2026 · Mar 31, 2026Net Income
143.00MHKDFY2026 · Mar 31, 2026EBIT
506.10MHKDFY2026 · Mar 31, 2026EBITDA (Income Statement)
950.90MHKDFY2026 · Mar 31, 2026Selling, General & Administrative
737.00MHKDFY2026 · Mar 31, 2026Non-operating Interest Income
43.60MHKDFY2026 · Mar 31, 2026Non-operating Interest Expense
277.40MHKDFY2026 · Mar 31, 2026EPS (Basic)
-0.1770HKDFY2026 · Mar 31, 2026EPS (Diluted)
-0.1770HKDFY2026 · Mar 31, 2026Basic Shares Outstanding
1.49BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.49BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-405.30MHKDFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00HKDFY2026 · Mar 31, 2026Operating Cash Flow
-6.70MHKDFY2026 · Mar 31, 2026Free Cash Flow
-230.60MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.33BHKDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
228.70MHKDFY2026 · Mar 31, 2026Stock-based Compensation
1.80MHKDFY2026 · Mar 31, 2026Other Non-cash Items
258.90MHKDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
34.70MHKDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-530.80MHKDFY2026 · Mar 31, 2026Capital Expenditures
-223.90MHKDFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00HKDFY2026 · Mar 31, 2026Net Acquisitions
1.11BHKDFY2026 · Mar 31, 2026Purchase of Investments
0.00HKDFY2026 · Mar 31, 2026Sale of Investments
10.90MHKDFY2026 · Mar 31, 2026Net Investing Cash Flow
899.60MHKDFY2026 · Mar 31, 2026Long-term Debt Issuance
6.51BHKDFY2026 · Mar 31, 2026Long-term Debt Payments
-6.35BHKDFY2026 · Mar 31, 2026Other Financing Charges
-79.50MHKDFY2026 · Mar 31, 2026Net Financing Cash Flow
84.30MHKDFY2026 · Mar 31, 2026Shares Outstanding
1.49BSharesUpdated Aug 19, 2026Float Shares
588.36MSharesUpdated Aug 19, 2026% Held by Insiders
61.17%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
2.63BHKD335.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77HKDUpdated Aug 19, 2026Total Debt (MRQ)
15.29BHKD1.95B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5875xCurrent Ratio (MRQ)
2.32xBook Value per Share (MRQ)
15.36HKDUpdated Aug 19, 2026Total Assets
43.11BHKD5.50B · vs all stocks (USD)
Total Current Assets
12.78BHKDFY2026 · Mar 31, 2026Total Liabilities
17.09BHKDFY2026 · Mar 31, 2026Total Non-current Assets
30.33BHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
11.57BHKDFY2026 · Mar 31, 2026Total Current Liabilities
5.51BHKDFY2026 · Mar 31, 2026Cash
2.22BHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.22BHKDFY2026 · Mar 31, 2026Other Short-term Investments
3.00MHKDFY2026 · Mar 31, 2026Accounts Receivable
41.80MHKDFY2026 · Mar 31, 2026Inventory
9.82BHKDFY2026 · Mar 31, 2026Accounts Payable
902.50MHKDFY2026 · Mar 31, 2026Short-term Debt
4.22BHKDFY2026 · Mar 31, 2026Long-term Debt
11.07BHKDFY2026 · Mar 31, 2026Common Stock (Book)
371.30MHKDFY2026 · Mar 31, 2026Retained Earnings
13.60BHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
26.02BHKD3.32B · vs all stocks (USD)
52-Week Low
0.9200HKDUpdated Aug 19, 202652-Week High
1.45HKDUpdated Aug 19, 202652-Week Change
8.25%vs all stocks
Beta
0.6160xvs all stocks
50-Day MA
1.06HKDUpdated Aug 19, 2026200-Day MA
1.12HKDUpdated Aug 19, 2026Avg 10-Day Volume
176.17KSharesUpdated Aug 19, 2026Avg 30-Day Volume
279.03KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1800HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.32Altman Z-Score: 0.81
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $206.4M, lower than 95% of all stocks globallySignificant
Market cap (USD): 206,403,628.375Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Socovesa S.A.
Tier 1ProductionUnit ReplicationRiskRule
Fu Hua Innovation Co., Ltd.
Tier 1ProductionUnit ReplicationRisk
SC Asset Corporation Public Company Limited
Tier 1ProductionUnit ReplicationRiskRule
Liu Chong Hing Investment Limited
Tier 1ProductionUnit ReplicationRiskInterface
Shanghai Industrial Urban Development Group Limited
Tier 1ProductionUnit ReplicationRiskFlow
Sweeten Real Estate Development Inc.
Tier 1ProductionUnit ReplicationRiskRule
Kuoyang Construction Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Even Construtora e Incorporadora S.A.
Tier 1ProductionUnit ReplicationRiskRule
Good Com Asset Co. Ltd.
Tier 1ProductionUnit ReplicationRiskInterface
Hong Kong Ferry
Tier 1ProductionUnit ReplicationRiskInterface