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Kerry Logistics Network Ltd. (HK:0636)
:0636
RESEARCH TOOLSreports
Total Valuation
Kerry Logistics Network has a market cap or net worth of $13.84B. The enterprise value is HK$28.21B.
Market Cap$13.84B
Enterprise ValueHK$28.21B
Share Statistics
Kerry Logistics Network has 1,807,429,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,807,429,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kerry Logistics Network’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.12M
Profits Per Employee137.68K
Employee Count18,700
Asset Turnover1.36
Inventory Turnover163.07
Valuation Ratios
The current PE Ratio of Kerry Logistics Network is 8.05. Kerry Logistics Network’s PEG ratio is -0.19.
PE Ratio8.05
PS Ratio0.00
PB Ratio1.38
Price to Fair Value0.74
Price to FCF6.44
Price to Operating Cash Flow4.57
PEG Ratio-0.19
Income Statement
In the last 12 months, Kerry Logistics Network had revenue of 58.27B and earned 1.54B in profits. Earnings per share was 0.76.
Revenue58.27B
Gross Profit5.65B
Operating Income2.81B
Pretax Income2.25B
Net Income1.54B
EBITDA3.65B
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 3.06B and capital expenditures -353.29M, giving a free cash flow of 729.77M billion.
Operating Cash Flow3.06B
Free Cash Flow729.77M
Free Cash Flow per Share0.40
Dividends & Yields
Kerry Logistics Network pays an annual dividend of HK$0.15, resulting in a dividend yield of 4.79%
Dividend Per ShareHK$0.15
Dividend Yield4.79%
Payout Ratio21.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-5.62%
50-Day Moving Average6.90
200-Day Moving Average6.95
Relative Strength Index (RSI)62.15
Average Volume (3m)1.69M
Important Dates
Kerry Logistics Network upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Kerry Logistics Network as a current ratio of 1.44, with Debt / Equity ratio of 63.82%
Current Ratio1.44
Quick Ratio1.42
Debt to Market Cap0.74
Net Debt to EBITDA1.35
Interest Coverage Ratio4.50
Taxes
In the past 12 months, Kerry Logistics Network has paid 658.68M in taxes.
Income Tax658.68M
Effective Tax Rate0.29
Enterprise Valuation
Kerry Logistics Network EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 0.00.
EV to Sales0.30
EV to EBITDA4.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.67
Balance Sheet
Kerry Logistics Network has $6.58B in cash and marketable securities with HK$11.49B in debt, giving a net cash position of $4.91B billion.
Cash & Marketable Securities$6.58B
Total DebtHK$11.49B
Net Cash$4.91B
Net Cash Per Share$2.72
Tangible Book Value Per Share$7.43
Margins
Gross margin is 9.64%, with operating margin of 4.83%, and net profit margin of 2.65%.
Gross Margin9.64%
Operating Margin4.83%
Pretax Margin3.86%
Net Profit Margin2.65%
EBITDA Margin6.26%
EBIT Margin4.66%
Analyst Forecast
The average price target for Kerry Logistics Network is $10.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.60
Price Target Upside38.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.92%
EPS Growth Forecast27.65%