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Kerry Properties Limited (HK:0683)
:0683
Hong Kong Market
0683
Kerry Properties
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Kerry Properties (0683) Ratios

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Kerry Properties Ratios

HK:0683's free cash flow for Q4 2025 was HK$0.27. For the 2025 fiscal year, HK:0683's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 2.79 2.56 2.26 2.94
Quick Ratio
 2.79 2.79 0.62 0.63 0.73
Cash Ratio
 2.49 2.49 0.49 0.52 0.60
Solvency Ratio
 0.01 0.02 0.01 0.04 0.04
Operating Cash Flow Ratio
 2.34 2.38 0.05 0.19 0.07
Short-Term Operating Cash Flow Coverage
 2.34 2.38 0.12 0.75 0.22
Net Current Asset Value
HK$ -72.11BHK$ -72.11BHK$ -27.33BHK$ -28.87BHK$ -21.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.30 0.26 0.28
Debt-to-Equity Ratio
 0.53 0.53 0.58 0.51 0.51
Debt-to-Capital Ratio
 0.35 0.35 0.37 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.33 0.31 0.31
Financial Leverage Ratio
 1.99 1.99 1.95 1.94 1.85
Debt Service Coverage Ratio
 0.39 0.34 0.34 0.73 0.68
Interest Coverage Ratio
 4.93 6.21 2.52 6.68 12.68
Debt to Market Cap
 1.61 1.90 2.64 2.65 2.26
Interest Debt Per Share
 39.09 39.08 41.54 38.61 38.63
Net Debt to EBITDA
 8.96 9.70 10.48 5.13 7.42
Profitability Margins
Gross Profit Margin
29.11%29.23%32.75%51.35%47.87%
EBIT Margin
20.20%17.96%22.06%58.70%37.49%
EBITDA Margin
22.21%20.18%23.81%62.09%40.80%
Operating Profit Margin
17.64%21.86%8.54%42.03%26.20%
Pretax Profit Margin
14.68%14.44%13.24%52.40%35.42%
Net Profit Margin
4.70%4.62%4.14%24.78%18.88%
Continuous Operations Profit Margin
6.54%6.44%7.75%31.81%23.82%
Net Income Per EBT
32.01%32.01%31.29%47.28%53.30%
EBT Per EBIT
83.24%66.05%154.98%124.67%135.21%
Return on Assets (ROA)
0.45%0.45%0.40%1.56%1.37%
Return on Equity (ROE)
0.90%0.89%0.78%3.02%2.53%
Return on Capital Employed (ROCE)
1.74%2.19%0.93%3.01%2.10%
Return on Invested Capital (ROIC)
0.75%0.94%0.52%1.76%3.28%
Return on Tangible Assets
0.45%0.45%0.40%1.56%1.37%
Earnings Yield
2.68%3.20%3.58%15.58%11.15%
Efficiency Ratios
Receivables Turnover
 7.88 8.01 10.21 9.21 9.40
Payables Turnover
 58.45 59.35 21.82 27.84 22.65
Inventory Turnover
 0.00 0.00 0.30 0.15 0.18
Fixed Asset Turnover
 0.55 0.56 3.16 2.18 0.38
Asset Turnover
 0.10 0.10 0.10 0.06 0.07
Working Capital Turnover Ratio
 0.83 0.87 0.58 0.37 0.43
Cash Conversion Cycle
 40.10 39.43 1.23K 2.44K 2.09K
Days of Sales Outstanding
 46.35 45.58 35.73 39.64 38.82
Days of Inventory Outstanding
 0.00 0.00 1.21K 2.41K 2.07K
Days of Payables Outstanding
 6.24 6.15 16.73 13.11 16.11
Operating Cycle
 46.35 45.58 1.25K 2.45K 2.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 10.43 10.61 0.80 3.43 0.91
Free Cash Flow Per Share
 9.78 9.61 -2.72 >-0.01 -16.08
CapEx Per Share
 0.65 1.00 3.52 3.43 16.99
Free Cash Flow to Operating Cash Flow
 0.94 0.91 -3.39 >-0.01 -17.57
Dividend Paid and CapEx Coverage Ratio
 5.20 4.51 0.16 0.72 0.05
Capital Expenditure Coverage Ratio
 16.03 10.63 0.23 1.00 0.05
Operating Cash Flow Coverage Ratio
 0.27 0.28 0.02 0.09 0.02
Operating Cash Flow to Sales Ratio
 0.76 0.76 0.06 0.38 0.09
Free Cash Flow Yield
40.33%47.41%-17.47%-0.03%-94.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.79 31.28 27.95 6.42 8.97
Price-to-Sales (P/S) Ratio
 1.74 1.45 1.16 1.59 1.69
Price-to-Book (P/B) Ratio
 0.33 0.28 0.22 0.19 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 2.45 2.11 -5.72 -3.90K -1.06
Price-to-Operating Cash Flow Ratio
 2.29 1.91 19.38 4.18 18.58
Price-to-Earnings Growth (PEG) Ratio
 2.02 1.95 -0.37 0.37 -0.12
Price-to-Fair Value
 0.33 0.28 0.22 0.19 0.23
Enterprise Value Multiple
 16.78 16.86 15.34 7.69 11.57
Enterprise Value
 74.79B 69.06B 71.23B 62.49B 68.86B
EV to EBITDA
 16.87 16.86 15.34 7.69 11.57
EV to Sales
 3.75 3.40 3.65 4.77 4.72
EV to Free Cash Flow
 5.29 4.97 -18.05 -11.71K -2.95
EV to Operating Cash Flow
 4.96 4.50 61.14 12.55 51.79
Tangible Book Value Per Share
 82.32 82.31 80.29 83.40 84.11
Shareholders’ Equity Per Share
 72.79 72.77 71.18 73.90 74.86
Tax and Other Ratios
Effective Tax Rate
 0.55 0.55 0.41 0.39 0.33
Revenue Per Share
 13.80 14.03 13.44 9.02 10.04
Net Income Per Share
 0.65 0.65 0.56 2.23 1.90
Tax Burden
 0.32 0.32 0.31 0.47 0.53
Interest Burden
 0.73 0.80 0.60 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.10 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 16.08 16.37 0.45 1.53 0.48
Currency in HKD