Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

0.35 

0.00 -0.6%

as of Dec 09 '19

52 Week Range:

0.34 0.51


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HKR International Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong, Mainland China, Japan, and South East Asia. It operates in five segments: Property Development, Property Investment, Services Provided, Hotel Operations, and Healthcare. The company primarily develops and manages residential, commercial, and industrial properties, as well as leisure projects. It also owns, operates, and manages hotels; and a healthcare service network, including chronic disease management and integrated medical centers, Chinese medicine centers, dental clinics, a center for the diagnosis and treatment of cancer, and multi-specialty outpatient centers. In addition, the company offers transportation services in Discovery Bay, including ferry, land transport, and tunnel operations; operates clubs; and invests in securities. Further, it provides cancer treatment and diagnostic imaging, commercial leasing agency, property agency, bus and garage, dental health and care, and project and estate management services; corporate consultancy services to healthcare operating units; and financial services to first hand purchasers of properties in Discovery Bay, as well as trades in medical and dental equipment and supplies. Additionally, the company engages in the operation of a shipyard and road tunnel; and diabetes and endocrine disorders clinics, as well as acts as an estate manager and principal lessee of communication network in Discovery Bay. HKR International Limited was founded in 1977 and is based in Central, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 0.64
0.75
0.83
0.90
1.02
0.98
1.34
1.30
1.33
1.22
1.52
growth rate 17.2% 10.7% 8.4% 13.3% -3.9% 36.7% -3.0% 2.3% -8.3% 24.6%
Earnings BIT 789.00
375.40
848.40
453.20
257.60
179.10
723.90
growth rate -52.4% 126.0% -46.6% -43.2% -30.5% 304.2%
Avg.PE 6.96
5.86
2.37
1.99
growth rate -15.8% -59.6% -16.0%
ROA -1.24
10.24
8.36
3.36
4.17
3.14
3.16
2.75
2.87
7.17
6.30
growth rate 100.0% -18.4% -59.8% 24.1% -24.7% 0.6% -13.0% 4.4% 149.8% -12.1%
ROE -2.26
17.26
13.08
5.32
6.66
5.27
5.53
4.78
5.08
12.77
10.76
growth rate 100.0% -24.2% -59.3% 25.2% -20.9% 4.9% -13.6% 6.3% 151.4% -15.7%
ROIC -0.43
12.91
9.99
4.03
5.14
4.31
4.42
3.67
3.85
9.36
8.62
growth rate 100.0% -22.6% -59.7% 27.5% -16.2% 2.6% -17.0% 4.9% 143.1% -7.9%
Cur. Ratio 2.04
1.83
1.85
1.27
2.78
2.38
2.33
6.57
3.03
2.60
2.80
growth rate -10.3% 1.1% -31.4% 118.9% -14.4% -2.1% 182.0% -53.9% -14.2% 7.7%
Quick Ratio 1.35
0.99
0.84
0.56
1.61
1.34
1.37
3.16
1.04
0.71
0.80
growth rate -26.7% -15.2% -33.3% 187.5% -16.8% 2.2% 130.7% -67.1% -31.7% 12.7%
Leverage 1.84
1.56
1.57
1.60
1.60
1.75
1.75
1.73
1.81
1.76
1.66
growth rate -15.2% 0.6% 1.9% 0.0% 9.4% 0.0% -1.1% 4.6% -2.8% -5.7%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 1,620.00
647.90
998.80
218.70
1,162.80
421.90
567.90
growth rate -60.0% 54.2% -78.1% 431.7% -63.7% 34.6%
Acct.Payable 264.00
217.00
243.10
114.10
251.50
176.20
160.30
growth rate -17.8% 12.0% -53.1% 120.4% -29.9% -9.0%
Cur.Assets 8,726.00
10,651.30
11,174.70
10,342.30
10,053.30
11,596.00
11,217.80
growth rate 22.1% 4.9% -7.5% -2.8% 15.4% -3.3%
Total Assets 26,687.00
28,415.10
29,243.70
27,766.90
29,630.60
34,636.70
35,457.40
growth rate 6.5% 2.9% -5.1% 6.7% 16.9% 2.4%
Cash 3,082.00
5,311.80
5,520.00
4,718.00
2,548.30
2,908.40
2,610.90
growth rate 72.4% 3.9% -14.5% -46.0% 14.1% -10.2%
Inventory 3,665.00
4,310.40
4,246.70
4,719.00
5,965.00
7,899.50
7,212.10
growth rate 17.6% -1.5% 11.1% 26.4% 32.4% -8.7%
Cur.Liabilities 3,853.00
4,473.90
4,792.10
1,574.70
3,321.40
4,456.80
4,001.50
growth rate 16.1% 7.1% -67.1% 110.9% 34.2% -10.2%
Liabilities 9,011.00
9,828.10
9,461.10
9,507.40
10,877.00
12,479.30
11,535.00
growth rate 9.1% -3.7% 0.5% 14.4% 14.7% -7.6%
LT Debt 4,862.00
5,016.00
4,408.10
7,664.90
7,280.30
7,650.10
7,127.80
growth rate 3.2% -12.1% 73.9% -5.0% 5.1% -6.8%
Equity 16,195.90
16,727.70
16,056.30
16,385.80
19,717.80
21,300.40
growth rate 3.3% -4.0% 2.1% 20.3% 8.0%
Common Shares 1,485.00
1,602.00
1,494.00
1,485.00
1,485.00
1,485.00
1,485.00
1,485.00
1,485.00
1,350.00
1,350.00
growth rate 7.9% -6.7% -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% -9.1% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 420.00
126.40
136.90
126.40
240.00
214.70
274.00
growth rate -69.9% 8.3% -7.7% 89.9% -10.5% 27.6%
Cash Dividends 67.50
243.00
94.50
135.00
135.00
153.90
growth rate 260.0% -61.1% 42.9% 0.0% 14.0%
Cash From OA 697.00
745.10
676.20
-744.90
-389.50
374.10
653.40
growth rate 6.9% -9.3% -100.0% 0.0% 100.0% 74.7%
FCF per Share 0.08
0.02
-0.11
-0.07
-0.04
0.05
0.03
0.05
-0.14
-0.03
0.06
growth rate -75.0% -100.0% 0.0% 0.0% 100.0% -40.0% 66.7% -100.0% 0.0% 100.0%
FCF 1,162.00
300.00
-1,737.00
-799.00
-5.00
619.00
539.00
-871.00
-630.00
159.00
379.00
growth rate -74.2% -100.0% 0.0% 0.0% 100.0% -12.9% -100.0% 0.0% 100.0% 138.4%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 5,119.00
4,125.10
3,408.20
2,647.90
2,234.10
2,222.30
3,844.00
growth rate -19.4% -17.4% -22.3% -15.6% -0.5% 73.0%
Op.Income 789.00
375.40
848.40
453.20
257.60
179.10
723.90
growth rate -52.4% 126.0% -46.6% -43.2% -30.5% 304.2%
IBT 1,316.50
1,270.30
1,079.40
1,084.30
2,637.40
2,731.00
growth rate -3.5% -15.0% 0.5% 143.2% 3.6%
Net Income 998.00
834.60
910.00
783.90
823.90
2,305.10
2,206.90
growth rate -16.4% 9.0% -13.9% 5.1% 179.8% -4.3%
EPS -0.15
1.22
1.11
0.50
0.67
0.56
0.61
0.53
0.55
1.55
1.49
growth rate 100.0% -9.0% -55.0% 34.0% -16.4% 8.9% -13.1% 3.8% 181.8% -3.9%
Gross Profit 1,333.00
918.40
1,259.30
860.20
687.70
726.70
1,197.40
growth rate -31.1% 37.1% -31.7% -20.1% 5.7% 64.8%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 210.60
151.35
151.35
251.85
251.85
growth rate -28.1% 0.0% 66.4% 0.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 267.00
567.90
567.90
253.30
253.30
growth rate 112.7% 0.0% -55.4% 0.0%
Acct.Payable 174.20
160.30
160.30
127.20
127.20
growth rate -8.0% 0.0% -20.7% 0.0%
Cur.Assets 10,450.40
11,217.80
11,217.80
10,937.20
10,937.20
growth rate 7.3% 0.0% -2.5% 0.0%
Total Assets 33,723.80
35,457.40
35,457.40
37,001.30
37,001.30
growth rate 5.1% 0.0% 4.4% 0.0%
Cash 3,129.30
2,610.90
2,610.90
2,705.30
2,705.30
growth rate -16.6% 0.0% 3.6% 0.0%
Inventory 6,718.30
7,212.10
7,212.10
7,628.10
7,628.10
growth rate 7.4% 0.0% 5.8% 0.0%
Cur.Liabilities 3,435.00
4,001.50
4,001.50
8,989.20
8,989.20
growth rate 16.5% 0.0% 124.7% 0.0%
Liabilities 11,284.80
11,535.00
11,535.00
12,643.60
12,643.60
growth rate 2.2% 0.0% 9.6% 0.0%
LT Debt 7,062.50
7,127.80
7,127.80
3,197.20
3,197.20
growth rate 0.9% 0.0% -55.1% 0.0%
Equity 19,890.60
21,300.40
21,300.40
21,709.80
21,709.80
growth rate 7.1% 0.0% 1.9% 0.0%
Common Shares 371.30
371.30
371.30
371.30
371.30
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 47.20
89.80
89.80
growth rate 90.3% 0.0%
Cash Dividends 47.25
29.70
29.70
growth rate -37.1% 0.0%
Cash From OA 422.80
-96.10
-96.10
growth rate -100.0% 0.0%
FCF 375.60
-185.90
-185.90
growth rate -100.0% 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 1,153.10
768.90
768.90
951.55
951.55
growth rate -33.3% 0.0% 23.8% 0.0%
Op.Income 210.60
151.35
151.35
251.85
251.85
growth rate -28.1% 0.0% 66.4% 0.0%
IBT 648.70
716.80
716.80
619.15
619.15
growth rate 10.5% 0.0% -13.6% 0.0%
Net Income 510.05
593.40
593.40
469.60
469.60
growth rate 16.3% 0.0% -20.9% 0.0%
Gross Profit 316.10
282.60
282.60
361.70
361.70
growth rate -10.6% 0.0% 28.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.31)

YOY Growth Grade:

F (16.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 1.62 1.60
EPS / Growth 0.22

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.8% 8.8% 8.8%
Future PE 0.01 1.08 6.38
Future EPS 0.51 0.51 0.51
Value Price
MOS %
0.00
-99.6%
0.14
-61.2%
0.80
128.6%
MOS Price 0.00 0.07 0.40
IRT 1.43 1.43 1.43

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.