HKR International Limited (0480) Fair Value & Analysis

Real Estate · HK · Market cap HK$1.5B

Below-average quality, and screening another 20% overvalued on our models.

What matters now

• Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range (HK$0.6317 to HK$1.26) leaves room in how you read the outcome.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
• As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.8100 – HK$3.70 · fair‑value band HK$0.6317 – HK$1.26 · the HK$1.06 price screens above the HK$0.8466 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

HKR International Limited (0480) currently trades at HK$1.06, while our model-based Fair Value estimate is HK$0.8466, implying the stock looks roughly 19.8% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, HKR International Limited generated revenue of HK$2.9B at a net margin of -8.9%. Revenue grew 13.4% year over year. It earns a return on equity of 0.6%. Net debt stands at HK$10.1B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.6317 (bear case) to HK$1.26 (bull case); at HK$1.06, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at -20%, 0480 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

HKR International Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong, Mainland China, Japan, and Southeast Asia. The company operates through Property Development, Property Investment, Transportation Services and Property Management, Hotel Operations, and Leisure Businesses segments.

Full company description

HKR International Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong, Mainland China, Japan, and Southeast Asia. The company operates through Property Development, Property Investment, Transportation Services and Property Management, Hotel Operations, and Leisure Businesses segments. It develops and manages residential and commercial properties, hotels, and serviced apartments. The company provides hospitality services, round leisure facilities, and events and activities under the Auberge Hospitality brand; and leisure projects, which include Discovery Bay Recreation Club, Club Siena, Auberge Discovery Bay Hong Kong, Discovery Bay Golf Club, Lantau Yacht Club, DB Ice Rink, and Peony Chinese restaurant. In addition, it offers transportation services in Discovery Bay, including ferry, bus transport, and tunnel operations; provision of financial service and club facilities; project management services; bus and garage services. The company is involved in operation of a shipyard, road tunnel, restaurants, as well as operates as a commercial leasing agent, estate manager, and principal lessee of communication network. The company was founded in 1977 and is based in Central, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

HKR International Limited reported revenue of HK$2.9B in FY2026 versus HK$4.2B in FY2022, a compound −8.3%/yr. Reported net income was −HK$262M in FY2026.

0480 screens 20% overvalued. Compare with DLF Limited →

Peer Group

Real Estate - Development · 593 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Real Estate - Development median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.