0480.HK

Strong SellSinker

HKR International Limited · Real Estate · Hong Kong · $188M · Avg Vol: $36K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
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Quality
22
Value
26
Momentum
43

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 12.2x
ROE
0.6%
peers -0.7%
D/E
0.6x
peers 0.5x
Dividend %
—
trailing yield

ABOUT HKR INTERNATIONAL LIMITED

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HKR International Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong, Mainland China, Japan, and Southeast Asia.

FINANCIAL SUMMARY (HKD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue4.2B1.7B3.9B1.8B2.9B-8.3%2.9B2.6B3.0B1.1%
EPS (HKD)0.740.31-0.32-0.53-0.18-58.4%-0.18———
Shares1.5B1.5B1.5B1.5B1.5B0.0%1.5B———
Debt11.5B12.4B11.5B13.0B15.3B7.3%15.3B———
Equity25.0B24.4B23.4B22.5B22.8B-2.3%————
Op CF-5.2B2.9B-2.7B-48.6M-447.4M—-447.5M———
Inv CF1.1B323.1M-259.1M-367.4M1.1B—————
Fin CF3.8B511.5M-1.6B883.4M-435.5M—————
Loading 1Y...
PRICE (1Y) · HKD-4.8%
0.991.001.021.031.0519 Aug9 Sep29 Sep
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 67% of stocks we rank over the past year (33% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 1.00
RSI (14)
50.0
52-Week Range-31.0% from high
Low HKD 0.94High HKD 1.45

SCORE BREAKDOWN

Quality
22
ROIC (ROA)
-0.1%*12.8
ROE
0.6%21.6
GP/Assets
1.5%8.6
Op. Margin
-12.3%6.9
FCF/Assets
-0.9%16.5
Piotroski
37.2
Int. Cover
—N/A
D/E Ratio
0.59x61.8
Current Ratio
2.32x73.5
Value
26
P/E (TTM)
—N/A
EV/EBITDA
150.0x2.4
P/FCF
—N/A
P/B
0.1x25.0
P/S
0.5x90.8
Div Yield
—N/A
Momentum
43
52W High %
69%26.2
RS 6M
-11%55.6
SMA 50/200
0.94x26.9
EPS Rev 4W
-0.0%42.4
EPS Rev 12W
—N/A
EPS Improve
+133%80.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$188M
P/E (Forward)
16.7x
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 0480.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0480.HKHKR International Limited(you)$188M14Strong Sell
0095.HKLVGEM (China) Real Estate Investment Company Limited$144M16Strong Sell
0563.HKShanghai Industrial Urban Development Group Limited$140M11Strong Sell
0542.HKChina Cultural Tourism and Agriculture Group Limited$156M18Strong Sell
0535.HKGemdale Properties and Investment Corporation Limited$205M7Strong Sell
0088.HKTai Cheung Holdings Limited$238M20Strong Sell
0618.HKPKU RESOURCES$150M28Sell
0147.HKInternational Business Settlement Holdings Limited$586M10Strong Sell
1224.HKC C Land Holdings Limited$587M24Sell
0194.HKLiu Chong Hing Investment Limited$200M48Hold

Peer medians: ROE -0.7% · P/E 12.2x · Gross margin 47.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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HKR International Limited (0480.HK): Stock Score Summary

HKR International Limited (0480.HK) has a MoatMap StockRank of 14/100 based on Quality (22/100), Value (26/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

HKR International Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong, Mainland China, Japan, and Southeast Asia.

Key Financial Metrics

PriceHKD 1.00
Market Cap$188M
P/E (Forward)16.67
Price/Book0.07
Return on Equity0.6%
Debt/Equity0.59x
Gross Margin22.5%
Operating Margin-12.3%
Revenue Growth13.4%
Free Cash Flow$-51M

HKR International Limited operates in the Real Estate - Development industry, part of the Real Estate sector (Hong Kong).

Frequently Asked Questions

What is HKR International Limited’s (0480.HK) StockRank?
MoatMap’s StockRank for HKR International Limited (0480.HK) is 14/100, with a Strong Sell signal. It is a composite of Quality (22), Value (26), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does HKR International Limited have an economic moat?
HKR International Limited (0480.HK) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HKR International Limited a buy, hold, or sell?
MoatMap’s current signal for HKR International Limited (0480.HK) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HKR International Limited in?
HKR International Limited (0480.HK) operates in the Real Estate sector, specifically the Real Estate - Development industry (Hong Kong).