HKC International Holdings Limited

HKC International Holdings Limited

HHKEX:248
0.23
HKD
+0.01
(+4.65%)
66.55MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.92
1.8
1.41
1.06
1.57
1.75
1.44
1.34
1.23
1.05
1.09
0.54
0.33
- -
Basic EPS, GAAP
-0.09
-0.03
-0.14
-0.03
-0.02
0.01
-0.14
0.03
-0.01
-0.12
-0.14
-0.17
-0.22
- -
Free Cash Flow per Basic Share
-0.29
-0.19
-0.07
-0.03
-0.14
0.14
- -
-0.14
-0.01
-0.29
-0.22
0.12
0.12
- -
Dividend per Share
- -
- -
- -
- -
- -
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.82
1.85
1.68
1.63
1.84
1.83
1.7
1.74
1.74
1.63
1.5
1.34
0.85
0.85
Tangible Book Value per Share
1.82
1.85
1.68
1.63
1.84
1.83
1.7
1.74
1.74
1.63
1.5
1.34
0.85
0.85
Basic Weighted Avg Shares
137
122
161
161
162
162
162
162
162
162
162
160
171
198
Sales/Revenue/Turnover
263
220
227
171
254
283
232
217
199
170
176
86
57
- -
Operating Margin (%)
-6.54
-3.51
-3.19
-11.34
-4.74
-2.38
-4.05
-0.84
-0.16
-3.81
3.81
-2.91
-42.33
- -
Depreciation Expense
5
3
3
3
2
2
2
2
2
2
2
2
2
- -
Net Income, GAAP
-12
-4
-22
-4
-4
1
-23
5
-2
-20
-22
-27
-38
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
7.71
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.63
-1.67
-9.81
-2.59
-1.4
0.37
-9.92
2.19
-0.98
-11.54
-12.46
-31.26
-67.68
- -
Working Capital
28
29
25
13
30
21
8
7
16
1
18
13
26
26
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
295
298
272
264
298
296
275
281
281
263
242
217
199
199
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-1.03
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
0.85
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-4.05
-1.23
-7.82
-1.65
-1.26
0.35
-8.07
1.71
-0.69
-7.19
-8.69
-11.64
-18.41
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
134
131
77
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
233
Market Capitalization
39
50
67

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
157
149
117
Cash, Cash Equivalents & STI
10
7
12
Accounts Receivable, Net
14
7
6
Inventories
14
17
11
Total Current Liabilities
143
144
90
Payables & Accruals
- -
- -
- -
ST Debt
134
131
77
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.85%
-6.6%
-8.4%
Free Cash Flow
-177.66%
312.39%
5.54%
Net Income, GAAP
-181.91%
168.7%
43.33%
Sales/Revenue/Turnover
-9.35%
-20.88%
-33.8%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
176
2025
- -
- -
86
2026
- -
- -
57

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.14
2025
- -
- -
-0.17
2026
- -
- -
-0.22

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chung Yee Chan
Full Time Employees
74
Sector
Distribution services
Industry
Electronics distributors
Address
Vita Tower Hong Kong Hong Kong
IPO Date
Nov 9, 2001
Website
hkc.com.hk
Business
HKC International Holdings Limited (0248.HK) is an investment holding company that provides information communication technology (ICT) solutions, including mobile phones, internet of things (IoT) products, and robotics, primarily in Hong Kong, Mainland China, Singapore, and other Southeast Asian countries. Founded in 1970 and headquartered at 14/F, Block B, Vita Tower, 29 Wong Chuk Hang Road, Hong Kong, the company offers smart library RFID solutions such as self-service kiosks, central sorters, book dispensers, security gates, and RFID pads; healthcare and nursing home systems including emergency support, wearable location tracking, and monitoring; smart living and home automation solutions encompassing video door phones with face recognition, access control via QR codes, energy consumption monitoring, waste management, and building management systems; business solutions like real-time location tracking, Spottrack asset management, administration and monitoring systems, logistic tracking, and multipurpose self-charging terminals; robotic solutions featuring AI stock-take robots, security robots, fleet management, and automated storage/retrieval systems; smart washroom solutions with occupancy displays, air quality monitoring, fall detection, and usage tracking for toilet paper and bins; UVC disinfection products including robots, trolleys, and book sterilizers; as well as sales and distribution of branded mobile phones through retail chains like Circle, property investment activities, and related services such as rental, maintenance, installation, repairs, and smart systems construction. In recent developments, the company implements phase 2 of RFID library equipment in 2025 and developed RFID Equipment Version 2 software in 2024 covering logistic tracking systems, asset management, self-service kiosks, security gates, and branch servers; it rolled out phase 1 and new RFID equipment implementations for Hong Kong public libraries in 2023 and 2022 following a major tender win in 2021, launched hospitality hygiene products like UVC robots in 2020, and continues projects such as RFID systems for Singapore National Library, healthcare management for elder homes, and RFID-guided forklifts for Hong Kong Air Cargo Terminals.