Kerry Properties Statistics

Total Valuation

HKG:0683 has a market cap or net worth of HKD 28.39 billion. The enterprise value is 90.96 billion.

Market Cap	28.39B
Enterprise Value	90.96B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:0683 has 1.45 billion shares outstanding.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	12.91%
Float	569.34M

Valuation Ratios

The trailing PE ratio is 35.13 and the forward PE ratio is 8.69. HKG:0683's PEG ratio is 0.46.

PE Ratio	35.13
Forward PE	8.69
PS Ratio	1.46
PB Ratio	0.24
P/TBV Ratio	0.28
P/FCF Ratio	26.88
P/OCF Ratio	24.37
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 86.14.

EV / Earnings	112.58
EV / Sales	4.67
EV / EBITDA	14.93
EV / EBIT	16.08
EV / FCF	86.14

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.53.

Current Ratio	2.56
Quick Ratio	0.58
Debt / Equity	0.53
Debt / EBITDA	11.95
Debt / FCF	58.60
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	2.60M
Profits Per Employee	107,733
Employee Count	7,500
Asset Turnover	0.10
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.63, so HKG:0683's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+25.06%
50-Day Moving Average	17.86
200-Day Moving Average	15.86
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	2,483,834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0683 had revenue of HKD 19.50 billion and earned 808.00 million in profits. Earnings per share was 0.56.

Revenue	19.50B
Gross Profit	6.39B
Operating Income	4.74B
Pretax Income	2.58B
Net Income	808.00M
EBITDA	5.08B
EBIT	4.74B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 12.64 billion in cash and 61.88 billion in debt, giving a net cash position of -49.24 billion or -33.93 per share.

Cash & Cash Equivalents	12.64B
Total Debt	61.88B
Net Cash	-49.24B
Net Cash Per Share	-33.93
Equity (Book Value)	116.65B
Book Value Per Share	71.18
Working Capital	34.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -109.00 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-109.00M
Free Cash Flow	1.06B
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 24.31% and 4.14%.

Gross Margin	32.75%
Operating Margin	24.31%
Pretax Margin	13.24%
Profit Margin	4.14%
EBITDA Margin	26.03%
EBIT Margin	24.31%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.90%.

Dividend Per Share	1.35
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	242.45%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	2.85%
FCF Yield	3.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0683 has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a