HKEX: 0480 - HKR International Limited

Yield per half year: -17.43%
Dividend yield: 0.00%
Sector: Real Estate

Reporting HKR International Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
5.51 5.05 6.62 6.12 5.55 4.76 4.84 4.04 3.02 2.42 4.44 -11.46
Выручка, млрд HK$
2.65 2.23 2.22 3.84 4.7 3.94 4.17 1.69 3.94 3.94 3.69 -3.47
Чистая прибыль, млрд HK$
0.7839 0.8239 2.31 2.21 1.62 0.8973 1.1 0.4556 -0.468 -0.468 0.7210 -178.01
EV, млрд HK$
7.3 11.86 10.84 11 10.44 9.53 13.92 11.03 12.94 12.94 11.57 4.39
EBIT, млрд HK$
0.4532 0.2571 0.1784 0.7214 1.45 1.11 0.824 0.1316 0.6763 0.6763 0.8384 -14.15
EBITDA, млрд HK$
0.6061 0.4055 0.3394 0.8866 1.64 1.71 1.05 0.3277 0.8683 0.8683 1.12 -11.94
Баланс стоимость, млрд HK$
16.06 16.39 19.72 21.3 22.07 23.68 25.03 24.4 23.36 23.36 23.71 1.14
FCF, млрд HK$
-0.8713 -0.6295 0.1594 0.3794 0.2372 0.6834 -5.54 2.44 -3.46 -3.46 -1.1279 -270.92
Операционный денежный поток, млрд HK$
-0.7449 -0.3895 0.3741 0.6534 0.7046 0.9596 -5.35 2.55 -3.21 -3.21 -0.8692 -235.43
Операционная прибыль, млрд HK$
0.4532 0.2571 0.1784 0.7214 1.45 1.11 0.824 0.1316 0.6763 0.6763 0.8384 -14.15
Операционные расходы, млрд HK$
2.19 1.98 2.04 3.12 3.25 2.84 0.668 0.6561 0.7141 0.7141 1.63 -26.15
CAPEX, млрд HK$
0.379 0.4065 0.8173 0.1652 0.2228 0.2762 0.1886 0.1091 0.2485 0.2485 0.2090 2.21


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
4.72 2.55 2.91 2.61 2.51 3.06 2.72 6.21 1.61 1.61 3.22 -8.50
Short Term Investments HK$
0.0569 0.0483 0.0333 0.0279 0.03 0.0268 0.0343 0.0216 0.0573 0.0573 0.0340 13.82
Long term investments HK$
7.78 7.9 7.55 8.57 9.28 9.25 8.51 3.21
Total Receivables HK$
0.04 1.16 0.4219 0.5679 0.438 0.0795 0.3591 0.2997 0.3994 0.3994 0.3151 -1.83
Total Current Assets HK$
10.34 10.05 11.6 11.22 9.75 8.51 10.06 15.72 11.13 11.13 11.03 2.68
Чистые активы, млрд HK$
2.24 2.09 2.18 2.31 2.36 2.8 2.87 2.83 2.73 2.73 2.72 2.96
Активы, млрд HK$
27.77 29.63 34.64 35.46 37.24 38.15 43.41 46.9 41.82 41.82 41.50 2.35
Short Term Debt HK$
0.3512 1.56 1.1 0.9062 4.11 1.09 2.4 2.3 3.75 3.75 2.73 -1.82
Long Term Debt HK$
6.61 6.23 6.53 7.15 4.08 6.91 9.98 11.15 7.66 7.66 7.96 13.43
Задолженность, млрд HK$
9.51 10.88 12.48 11.54 12.49 11.54 15.46 19.63 15.68 15.68 14.96 4.65
Чистый долг, млрд HK$
2.25 5.25 5.53 4.08 4.81 4.62 9.66 7.24 11.03 11.03 7.47 18.06
Долг, млрд HK$
6.97 7.79 7.63 8.06 8.19 6.97 12.38 13.46 12.63 12.63 10.73 9.05
Interest income HK$
0.0307 0.1094 0.1217 0.8137 0.2946 0.1322 0.0487 0.0832 0.2745 -36.62
Расходы на обслуживание долга HK$
0.6716 1.97 0.1328 0.2119 0.0645 0.1789 0.4476 0.3759 0.3759 0.2558 12.15
Чист. проц. доходы, млрд HK$
-0.1332 -0.1522 -0.1711 -0.2135 -0.0883 -0.1233 -0.23 0.0765 0.0832 -0.1157 -181.44
Goodwill HK$
0.0029 0.0039 0.0004 0.0063 0.008 0.0092 0.0092 0.0066 87.22
Амортизация, млрд HK$
0.1529 0.1484 0.161 0.1652 0.1911 0.2013 0.2241 0.1961 0.192 0.192 0.2009 0.09
Себестоимость, млрд HK$
1.79 1.55 1.5 2.65 2.76 2.16 2.68 0.906 2.55 2.55 2.21 -1.57
Товарно материальные запасы HK$
4.72 5.97 7.9 7.21 5.93 4.38 5.51 8.44 8.71 8.71 6.59 7.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.83 1.49 1.09 1.69 0.7388 0.3067 -0.3151 -0.3151 0.7021 -178.02
Цена акции ао 4.89 3.69 3.24 3.2 3.1 2.45 1.48 0.88 0.9 0.9 1.76 -21.91
Число акций ао, млн 1485.32 1486.92 1350.27 1485.3 1485.3 1485.3 1485.3 1485.3 1485.3 1485.3 1485.30 0.00
FCF/акцию -0.5866 -0.4234 0.1181 0.2554 0.1597 0.4601 -3.73 1.65 -2.33 -2.33 -0.7580 -270.93


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.88 5.03 11.69 10.36 7.36 3.79 4.51 1.84 -1.96 -1.96 5.39 3.11 -176.75
ROA, % 2.82 2.78 6.66 6.22 4.36 2.35 2.69 1.01 -1.05 -1.05 2.62 1.87 -175.22
ROIC, % 3.83 5.11 4.1 3.97 8.92 8.04 5.91 3.23 3.13 1.24 4.31 -31.19
ROS, % 36.88 103.73 57.41 34.59 22.76 26.33 26.9 -11.88 -11.88 -11.88 21.40 10.45 -187.81
ROCE, % 1.37 0.8051 3.02 5.84 4.17 2.1 0.3315 1.85 2.59 2.59 1.69 2.21 -9.09
Ebit margin, % 30.7 29.1 19.77 7.77 17.16 17.16 17.16 18.19 -10.02
Рентаб EBITDA, % 18.15 15.27 23.06 34.86 43.25 25.15 19.35 22.03 22.03 22.03 34.89 26.36 -12.62
Чистая рентаб, % 29.6 36.88 103.73 57.41 34.59 22.76 26.33 26.9 -11.88 -11.88 21.40 19.74 -180.76
Operation Margin, % 11.51 8.03 18.77 30.79 28.04 19.77 7.77 17.16 17.16 17.16 32.06 17.98 -9.35
Доходность FCF, % 12.97 9.78 -17.24 -9.51 2.61 6.84 4.98 14.11 -134.61 91.19 -3.4980 67.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.06 6.45 8.03 2.65 2.52 2.93 5.4 3.88 8.31 8.31 16.80 4.61 26.95
P/BV
0.3147 0.4039 0.3102 0.2606 0.2159 0.2045 0.1525 0.1389 0.0733 0.0733 0.69 0.1570 -19.43
P/S
1.91 2.96 2.75 1.44 1.01 1.23 1.02 2.24 0.4862 0.4862 3.69 1.20 -13.60
P/FCF
-10.51 38.37 14.63 20.08 7.09 -0.7429 1.1 -0.6993 -0.6993 -0.6993 76.97 1.21 -162.92
E/P
0.1245 0.3769 0.3976 0.341 0.1853 0.2716 0.151 -0.1934 -0.1934 -0.1934 0.07 0.0442 -200.86
EV/EBITDA
12.05 29.26 31.92 12.4 6.38 5.59 13.28 33.66 14.9 14.9 17.57 14.76 18.49
EV/EBIT
6.48 8.59 16.9 83.83 19.14 19.14 19.14 29.52 17.38
EV/S
5.31 4.88 2.86 2.22 2.42 3.34 6.51 3.28 3.28 3.28 5.18 3.77 6.27
EV/FCF
-18.85 67.98 28.99 44.03 13.94 -2.51 4.51 -3.74 -3.74 -3.74 24.11 1.69 -176.86
Debt/EBITDA
19.22 22.47 9.09 5 4.09 11.81 41.06 14.55 14.55 14.55 4.63 17.21 28.89
Netdebt/Ebitda
12.94 16.29 4.6 2.94 2.71 9.22 22.11 12.7 12.7 12.7 2.58 11.89 36.20
Debt/Ratio
0.263 0.2202 0.2273 0.22 0.203 0.2852 0.2869 0.302 0.302 0.302 0.19 0.2758 8.27
Debt/Equity
0.4756 0.3868 0.3783 0.3712 0.3269 0.4946 0.5516 0.5408 4.63 4.63 13.22 1.31 69.92
Debt/Net Income
9.46 3.31 3.65 5.04 8.63 11.28 29.54 -26.99 -26.99 -26.99 8.70 -0.9060 -225.61
Бета
0.9512 -0.7376 0.0331 0.0331 0.13 0.0822 -67.35
Индекс Альтмана
0.6771 0.6526 0.8136 0.8346 0.8087 0.592 0.4849 0.3663 0.4252 0.4252 1.60 0.5354 -12.07


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.243 0.1595 0.135 0.135 0.1539 0.1634 0.1634 0.0743 0.0149 0.0149 0.1140 -37.31
Дивиденд
0.1492 0.128 0.0909 0.11 0.11 0.11 0.08 0.05 0.01 0 0.0720 -38.10
Див доход, ао, %
3.45 2.06 2.04 2.43 2.94 3.43 2.45 3.59 0.6024 0 6.42 2.60 -27.17
Дивиденды / прибыль, %
26.7 20.35 16.39 5.86 6.97 10.06 18.21 10.83 16.31 16.31 65.32 12.48 18.53


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1460 1460 0.00