ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HKR International Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -17.89% and Operating profit at -26.17% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD -3,847.1 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.08%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.44%, its profits have fallen by -63.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HKR International Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HKR International Ltd.
14.77%
-0.69
31.60%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.89%
EBIT Growth (5y)
-26.17%
EBIT to Interest (avg)
4.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.92%
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.06
EV to EBIT
36.69
EV to EBITDA
22.87
EV to Capital Employed
0.36
EV to Sales
6.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.97%
ROE (Latest)
1.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At HKD 59.6 MM has Grown at 259.36%
PRE-TAX PROFIT(Q)
At HKD 127.4 MM has Grown at 179.38%
RAW MATERIAL COST(Y)
Fallen by -52.84% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 47.82 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -3,847.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.08%
Here's what is working for HKR International Ltd.
Net Profit
At HKD 59.6 MM has Grown at 259.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 127.4 MM has Grown at 179.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit Margin
Highest at 47.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -52.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for HKR International Ltd.
Operating Cash Flow
Lowest at HKD -3,847.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 0.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
