HKR International Limited

HKR International Limited

0.93
HKD
-0.05
(-5.10%)
1.71BMarket Cap
Nov 25Next Earn
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
2.78
2.29
1.78
1.5
1.65
2.59
3.16
2.56
2.81
1.14
2.65
1.18
1.98
- -
Basic EPS, GAAP
0.56
0.61
0.53
0.55
1.71
1.49
1.09
0.6
0.74
0.31
-0.32
-0.53
-0.18
- -
Free Cash Flow per Basic Share
0.42
0.36
-0.59
-0.42
0.12
0.26
0.16
0.46
-3.66
1.85
-1.96
-0.27
-0.45
- -
Dividend per Share
0.05
0.16
0.11
- -
0.1
0.1
0.11
0.11
0.08
0.05
0.01
- -
- -
- -
Book Value per Share
10.9
11.26
10.81
11.03
13.28
14.34
14.86
15.95
16.85
16.43
15.73
15.13
15.36
15.36
Tangible Book Value per Share
10.9
11.26
10.81
11.03
13.28
14.34
14.86
15.95
16.85
16.43
15.72
15.13
15.36
15.36
Basic Weighted Avg Shares
1,485
1,485
1,485
1,485
1,350
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
Sales/Revenue/Turnover
4,125
3,408
2,648
2,234
2,222
3,844
4,697
3,810
4,168
1,694
3,941
1,753
2,947
- -
Operating Margin (%)
9.02
24.87
17.1
11.51
8.03
18.82
31.66
32.87
19.79
7.77
17.15
18.03
-2.5
- -
Depreciation Expense
177
167
153
148
161
165
191
201
224
196
192
191
204
- -
Net Income, GAAP
835
910
784
824
2,305
2,207
1,625
897
1,097
456
-468
-786
-262
- -
Effective Tax Rate (%)
9.94
13.75
11.67
8.84
7.6
11.93
33.22
31.37
28.86
13.82
- -
- -
37.47
- -
Profit Margin (%)
20.23
26.7
29.6
36.88
103.73
57.41
34.59
23.55
26.33
26.9
-11.88
-44.83
-8.9
- -
Working Capital
6,177
6,383
8,768
6,732
7,139
7,216
2,340
5,471
5,960
8,519
5,771
7,918
7,262
7,262
LT Debt
3,708
3,396
6,615
7,085
6,528
6,590
3,278
7,778
9,133
10,128
7,705
10,489
11,068
11,068
Total Equity
18,587
19,783
18,260
18,754
22,157
23,922
24,746
26,605
27,946
27,271
26,147
25,280
26,022
26,022
Return on Invested Capital (%)
3.82
2.96
1.56
0.95
2.4
2.11
3.5
2.68
1.51
0.99
- -
- -
-0.49
- -
Return on Capital (%)
3.1
1.48
2.11
3.03
8.16
6.95
5.37
2.11
2.81
1.53
- -
- -
-1.24
- -
Return on Common Equity (%)
5.27
5.53
4.78
5.08
12.77
10.76
7.49
3.92
4.51
1.84
-1.96
-3.43
-1.16
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
2,493
3,476
4,219
LT Borrowings
10,438
10,801
11,023
LT Finance Leases
51
48
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,485
1,485
1,485
Market Capitalization
1,263
1,589
1,708

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
12,740
13,107
12,777
Cash, Cash Equivalents & STI
1,466
2,764
2,227
Accounts Receivable, Net
40
39
42
Inventories
10,089
9,503
9,821
Total Current Liabilities
4,823
6,930
5,515
Payables & Accruals
- -
- -
- -
ST Debt
2,493
3,476
4,219
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.79%
-0.38%
2.93%
Free Cash Flow
-113.39%
-253.9%
69.01%
Net Income, GAAP
-12.81%
-47.52%
-66.63%
Sales/Revenue/Turnover
15.54%
19.06%
68.1%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,941
2025
- -
- -
1,753
2026
- -
- -
2,947

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.32
2025
- -
- -
-0.53
2026
- -
- -
-0.18

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Mou Zing Cha
Full Time Employees
1,534
Sector
Finance
Industry
Real estate development
Address
China Merchants Tower Hong Kong Hong Kong 999077
IPO Date
Mar 11, 1988
Website
hkri.com
Business
HKR International Limited is a Hong Kong-based investment holding company primarily engaged in property development, investment, and management across Hong Kong, Mainland China, Japan, and Southeast Asia. The company operates through several business segments including Property Development, Property Investment, Transportation Services and Property Management, Hotel Operations, and Leisure Businesses. It develops and manages a diverse portfolio of residential and commercial properties, luxury hotels, serviced apartments, recreation clubs, golf clubs, and yacht clubs. Key notable projects include Discovery Bay in Hong Kong, a large-scale residential and leisure community, as well as HKRI Taikoo Hui in Shanghai, a mixed-use development consisting of retail, office towers, hotels, and serviced apartments developed in strategic partnership with Swire Properties. Founded in 1977 and headquartered in Hong Kong, HKR International has expanded its footprint significantly through acquisitions and joint ventures. In recent developments, the company unveiled "Toscana," an Italian-inspired luxury sea-view residential development in Discovery Bay, strengthening its portfolio in upscale residential real estate. It continues to enhance its hospitality and retail offerings, exemplified by upgrading flagship projects in Shanghai with international retail brands. The company also recently launched an upgraded Discovery Bay App to enhance community engagement and services. HKRI has been actively managing its portfolio by divesting non-core assets, such as the sale of its Japan residential portfolio, while planning expansion in the Greater China region and Southeast Asia. It sustains a focus on building sustainable, livable, and stylish communities, integrating real estate development with lifestyle and leisure services to generate diversified and recurrent income streams.