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HKR International Limited (0480.HK)

HKD1.07 +0.01 (+0.94%)
HK HKSE Real Estate Real Estate - Diversified
Address China Merchants Tower
Central, HK
CEO Mou-Zing Cha
Website hkri.com
IPO 1988-03-11
ISIN KYG4520J1040

Explore sections of this company profile

Description

Operating as an investment holding company, HKR International Limited is actively involved in the acquisition, development, and management of real estate properties throughout Hong Kong, mainland China, Japan, and the broader Southeast Asian region. The company's diverse operations are organized into five primary segments: Property Development, Property Investment, Transportation Services and Property Management, Hotel Operations, and Leisure Businesses. Its portfolio encompasses the creation and oversight of residential and commercial complexes, hotels, and serviced apartments. Furthermore, HKR manages a range of hotels, clubs, and recreational venues under its Auberge Hospitality brand, with notable leisure projects including the Discovery Bay Recreation Club, Club Siena, the Discovery Bay Golf Club, LYC, DBIR, and the Peony Chinese restaurant. The company also provides essential transportation services within Discovery Bay, such as ferry, bus transport, and tunnel operations. Established in 1977, HKR International Limited is headquartered in Central, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.07 +0.01 (+0.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
311.7K
Beta
0.60
Float Shares
588.36M
Free Float %
39.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.80% -0.95% -10.34% -13.33% +1.96% -1.89% +16.85% -50.71% -72.63% -63.51% -75.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.07
DCF (Unlevered) 1.14 +6.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.32
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    +68.1% Q1'26: +30.4% (vs Q1'24)
  • EPS growth Real Estate - Diversified: +24.5%
    +66.0% Q1'26: +138.5% (vs Q1'24)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    -15.9% Q1'26: -31.3% (vs Q1'24)
  • EBIT margin Real Estate - Diversified: +35.8%
    -2.7% Q1'26: -11.9% (vs Q1'24)
  • ROIC Real Estate - Diversified: +3.0%
    -0.2% Q1'26: -1.8% (vs Q1'24)
  • Share dilution Real Estate - Diversified: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    -27.25× Q1'26: -4.43× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 42% × Ke + 58% × Kd (14.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.14 Current price: 1.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.41B
est: 3.61B (-5.5%)
3.84B
est: 3.61B (+6.6%)
4.70B
est: 4.28B (+9.7%)
3.81B
est: 3.69B (+3.2%)
4.17B
est: 4.09B (+2.0%)
1.69B
est: 1.50B (+12.6%)
3.94B
est: 3.81B (+3.5%)
1.75B
est: 1.58B (+11.1%)
2.96B
2.96B – 2.96B
+87.4% YoY
2.64B
2.64B – 2.64B
-10.8% YoY
3.01B
3.01B – 3.01B
+14.1% YoY
EBITDA
1.02B
est: 761.70M (+33.3%)
889.10M
est: 761.70M (+16.7%)
2.93B
est: 904.53M (+223.4%)
1.31B
est: 779.66M (+68.0%)
2.00B
est: 863.54M (+132.0%)
327.70M
est: 317.78M (+3.1%)
394.70M
est: 804.17M (-50.9%)
-108.00M
est: 216.45M (-149.9%)
405.59M
405.59M – 405.59M
+87.4% YoY
361.98M
361.98M – 361.98M
-10.8% YoY
412.86M
412.86M – 412.86M
+14.1% YoY
EBIT
1.43B
est: 487.65M (+192.5%)
2.86B
est: 487.65M (+487.3%)
2.73B
est: 579.09M (+372.1%)
1.11B
est: 499.14M (+122.0%)
1.78B
est: 552.85M (+221.8%)
131.60M
est: 203.45M (-35.3%)
202.70M
est: 514.84M (-60.6%)
-299.10M
est: 113.16M (-364.3%)
212.05M
212.05M – 212.05M
+87.4% YoY
189.25M
189.25M – 189.25M
-10.8% YoY
215.85M
215.85M – 215.85M
+14.1% YoY
Net Income
704.60M
est: 641.78M (+9.8%)
2.21B
est: 641.78M (+243.9%)
1.62B
est: 891.18M (+82.3%)
897.30M
est: 742.65M (+20.8%)
1.10B
est: 906.03M (+21.1%)
455.60M
est: 415.88M (+9.5%)
-468.00M
est: 178.24M (-362.6%)
-786.00M
est: -148.53M (-429.2%)
297.06M
297.06M – 297.06M
+300.0% YoY
44.56M
44.56M – 44.56M
-85.0% YoY
89.12M
89.12M – 89.12M
+100.0% YoY
SGA
410.90M
est: 915.61M (-55.1%)
473.50M
est: 915.61M (-48.3%)
498.80M
est: 1.09B (-54.1%)
657.90M
est: 937.20M (-29.8%)
668.00M
est: 1.04B (-35.6%)
656.10M
est: 381.99M (+71.8%)
714.50M
est: 966.66M (-26.1%)
645.70M
est: 425.75M (+51.7%)
797.82M
797.82M – 797.82M
+87.4% YoY
712.02M
712.02M – 712.02M
-10.8% YoY
812.12M
812.12M – 812.12M
+14.1% YoY
EPS
0.47
est: 0.43 (+8.8%)
1.49
est: 0.43 (+244.8%)
1.09
est: 0.60 (+81.7%)
0.60
est: 0.50 (+20.0%)
0.74
est: 0.61 (+21.3%)
0.31
est: 0.28 (+10.7%)
-0.32
est: 0.12 (-366.7%)
-0.53
est: -0.10 (-430.0%)
0.20
0.20 – 0.20
+300.0% YoY
0.03
0.03 – 0.03
-85.0% YoY
0.06
0.06 – 0.06
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-18 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-06-17 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-16 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-15 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-12 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-11 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-10 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-09 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-08 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-05 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-04 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-03 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-02 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-01 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-29 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.04B
OE per share TTM
-3.39
Owner's Yield
-325.96%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
131.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 57.5K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 10.6K 0.22%
3 Dimensional - International Vector Equity ETF DXIV 0.00% 105.49 0.53%
4 Dimensional - International Small Cap ETF DFIS 0.00% 105.56 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-54.5K
Shares Outstanding
1.49B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mou-Zing Cha Executive Chairman 12M male
Moon Wah Tang MD & Executive Director 7M male
Mo Shu Wong FIHRM General Manager of Human Resource & Office Administration female
Suki Wong Assistant Administrator female
Wai Fan Leung Company Secretary female
Yue Kong Lee Chief Projects Officer & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits