Hong Kong
· Delayed Price · Currency is HKD Kerry Properties Statistics
Total Valuation
HKG:0683 has a market cap or net worth of HKD 29.68 billion. The enterprise value is 92.26 billion.
| Market Cap | 29.68B |
| Enterprise Value | 92.26B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 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 (%) | 13.14% |
| Float | 569.34M |
Valuation Ratios
The trailing PE ratio is 36.73 and the forward PE ratio is 9.34. HKG:0683's PEG ratio is 0.58.
| PE Ratio | 36.73 |
| Forward PE | 9.34 |
| PS Ratio | 1.52 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 28.11 |
| P/OCF Ratio | 25.48 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 87.36.
| EV / Earnings | 114.18 |
| EV / Sales | 4.73 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 16.31 |
| EV / FCF | 87.36 |
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
In the past 12 months, HKG:0683 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 41.44% |
Stock Price Statistics
The stock price has increased by +48.19% in the last 52 weeks. The beta is 0.66, so HKG:0683's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +48.19% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 2,248,799 |
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 |
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 |
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 |
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 6.60%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |