HRKIF (HKR International) OCF Margin %: -13.41% (As of Sep. 2025)


HRKIF HKR International Ltd HRKIF
62 GF Score
Price $0.29
GF Value $0.41
! 6 Warning Signs
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What is HKR International OCF Margin %?

HKR International HRKIF 62 OCF Margin % is -13.41% as of Sep. 2025. GuruFocus rates HRKIF with a GF Score™ of 62/100 and a GF Value™ of $0.41. The stock has 6 warning signs investors should review. Among 1,754 Real Estate companies, HKR International ranks worse than 77.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HKR International's Cash Flow from Operations for the six months ended in Sep. 2025 was $-33.2 Mil. HKR International's Revenue for the six months ended in Sep. 2025 was $247.3 Mil. Therefore, HKR International's OCF Margin % for the quarter that ended in Sep. 2025 was -13.41%.

As of today, HKR International's current OCF Yield % is -27.13%.

The historical rank and industry rank for HKR International's OCF Margin % or its related term are showing as below:

HRKIF' s OCF Margin % Range Over the Past 10 Years
Min: -125.96   Med: 6.12   Max: 168.87
Current: -13.7


During the past 13 years, the highest OCF Margin % of HKR International was 168.87%. The lowest was -125.96%. And the median was 6.12%.

HRKIF's OCF Margin % is ranked worse than
77.14% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs HRKIF: -13.70


HKR International OCF Margin % Related Terms


HKR International OCF Margin % Historical Data

* Premium members only.

The historical data trend for HKR International's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HKR International OCF Margin % Chart

HKR International Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -125.96 168.87 -67.55 -2.77 0.00

HKR International Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -122.68 11.26 -16.05 -13.41 0.00

HKR International OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, HKR International's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HKR International OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, HKR International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HKR International's OCF Margin % falls into.


HRKIF
62GF Score
HKR International Ltd HRKIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HKR International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

HKR International's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-6.253/225.582
=-2.77 %

HKR International's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-33.18/247.344
=-13.41 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -13.41% mean?
HKR International (HRKIF) has a OCF Margin % of -13.41% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HKR International and its competitors. According to the industry distribution chart, HKR International ranks #1353 out of 1754 companies in the Real Estate industry, placing it in the top 77.1%.
Is HKR International's OCF Margin % too high?
HKR International's current OCF Margin % is -13.41%. Based on the distribution chart, HKR International ranks #1353 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, HKR International has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does HKR International's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, HKR International ranks #1353 out of 1754 companies for OCF Margin %. This places HKR International in the lower half of its industry. The industry median OCF Margin % is 10.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HKR International and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKR International's current OCF Margin % is -13.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKR International stock overvalued right now?
HKR International (HRKIF) has a current OCF Margin % of -13.41%. The stock's GF Value™ is $0.41, compared to a current price of $0.29 — trading 30.5% below its estimated fair value. The current OCF Margin % is -13.41%. HKR International's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HKR International (HRKIF), the current OCF Margin % is -13.41% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HKR International (HRKIF) Overvalued in 2026?

Based on GuruFocus' analysis, HKR International stock appears to be undervalued. The current stock price of $0.29 is trading 30.5% below its estimated GF Value™ of $0.41.

Key valuation signals for HRKIF:

  • OCF Margin %: -13.41%
  • GF Value™: $0.41 vs. price of $0.29 (30.5% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the HRKIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HKR International Business Description

Other Exchanges 00480:Hong Kong
Address 168-200 Connaught Road Central, 23rd Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
HKR International Ltd engages in the investment, development, and management of real estate properties across Asia. The company is headquartered in Hong Kong and earns the majority of its revenue domestically. The company has operations in mainland China, Japan, and the Southeast Asia region. HKR International operates through five segments: property development, property investment, Transportation services and property management, hotel operations, and Leisure businesses.
62GF Score

Get the complete analysis for HRKIF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.29
Price
$0.41
GF Value