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 -11.73% and Operating profit at -25.91% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 47.57% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 58.12 %
- OPERATING PROFIT MARGIN(Q) Lowest at 7.57 %
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 34.88%, 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HKR International Ltd.
34.88%
-0.29
34.88%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.73%
EBIT Growth (5y)
-25.91%
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
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At HKD 1,925.5 MM has Grown at 125.87%
NET PROFIT(Q)
At HKD 42.1 MM has Grown at 304.81%
PRE-TAX PROFIT(Q)
At HKD -10.1 MM has Grown at 90.13%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 47.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 58.12 %
OPERATING PROFIT MARGIN(Q)
Lowest at 7.57 %
Here's what is working for HKR International Ltd.
Net Sales
At HKD 1,925.5 MM has Grown at 125.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Profit
At HKD 42.1 MM has Grown at 304.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD -10.1 MM has Grown at 90.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Here's what is not working for HKR International Ltd.
Operating Profit Margin
Lowest at 7.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 58.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 47.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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