HKR International Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong, Macau, Mainland China, Japan, and South East Asia. More Details
Adequate balance sheet and fair value.
Share Price & News
How has HKR International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 480 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 480's weekly volatility (4%) has been stable over the past year.
7 Day Return
HK Real Estate
1 Year Return
HK Real Estate
Return vs Industry: 480 underperformed the Hong Kong Real Estate industry which returned 7.8% over the past year.
Return vs Market: 480 underperformed the Hong Kong Market which returned 28.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is HKR International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is HKR International undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 480 (HK$3.42) is trading above our estimate of fair value (HK$1.43)
Significantly Below Fair Value: 480 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 480 is good value based on its PE Ratio (4x) compared to the HK Real Estate industry average (7.3x).
PE vs Market: 480 is good value based on its PE Ratio (4x) compared to the Hong Kong market (11.8x).
Price to Earnings Growth Ratio
PEG Ratio: 480's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 480 is good value based on its PB Ratio (0.2x) compared to the HK Real Estate industry average (0.5x).
How is HKR International forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 480's earnings are forecast to decline over the next 3 years (-31.7% per year).
Earnings vs Market: 480's earnings are forecast to decline over the next 3 years (-31.7% per year).
High Growth Earnings: 480's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 480's revenue is expected to decline over the next 3 years (-18.2% per year).
High Growth Revenue: 480's revenue is forecast to decline over the next 3 years (-18.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 480's Return on Equity is forecast to be high in 3 years time
How has HKR International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 480 has high quality earnings.
Growing Profit Margin: 480's current net profit margins (24.2%) are lower than last year (61.6%).
Past Earnings Growth Analysis
Earnings Trend: 480's earnings have grown by 19.5% per year over the past 5 years.
Accelerating Growth: 480's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 480 had negative earnings growth (-39.8%) over the past year, making it difficult to compare to the Real Estate industry average (5.9%).
Return on Equity
High ROE: 480's Return on Equity (5.7%) is considered low.
How is HKR International's financial position?
Financial Position Analysis
Short Term Liabilities: 480's short term assets (HK$7.9B) exceed its short term liabilities (HK$3.8B).
Long Term Liabilities: 480's short term assets (HK$7.9B) exceed its long term liabilities (HK$7.1B).
Debt to Equity History and Analysis
Debt Level: 480's debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: 480's debt to equity ratio has increased from 31.4% to 31.6% over the past 5 years.
Debt Coverage: 480's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: 480's interest payments on its debt are well covered by EBIT (12.2x coverage).
What is HKR International current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 480's dividend (3.51%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.93%).
High Dividend: 480's dividend (3.51%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.03%).
Stability and Growth of Payments
Stable Dividend: 480's dividend payments have been volatile in the past 10 years.
Growing Dividend: 480's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (12.8%), 480's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Moon Wah Tang (66 yo)
Mr. Moon Wah Tang, BA (Arch Studies), BArch, serves as the Managing Director of HKR International Limited since November 25, 2020. He is Executive Director of HKR International Limited (“HKRI”) since Decem...
CEO Compensation Analysis
Compensation vs Market: Moon Wah's total compensation ($USD2.09M) is above average for companies of similar size in the Hong Kong market ($USD425.93K).
Compensation vs Earnings: Moon Wah's compensation has been consistent with company performance over the past year.
Experienced Management: 480's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Experienced Board: 480's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
HKR International Limited's company bio, employee growth, exchange listings and data sources
- Name: HKR International Limited
- Ticker: 480
- Exchange: SEHK
- Founded: 1977
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: HK$5.035b
- Shares outstanding: 1.49b
- Website: https://www.hkri.com
Number of Employees
- HKR International Limited
- China Merchants Tower
- 23rd Floor
- Hong Kong
HKR International Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong, Macau, Mainland China, Japan, and South East Asia. It operates in five segme...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/05 10:02|
|End of Day Share Price||2021/05/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.