Kerry Properties Limited (HK:0683)
:0683
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Total Valuation
Kerry Properties has a market cap or net worth of HK$34.63B. The enterprise value is HK$74.35B.
Market CapHK$34.63B
Enterprise ValueHK$74.35B
Share Statistics
Kerry Properties has 1,451,305,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,451,305,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kerry Properties’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.71M
Profits Per Employee125.07K
Employee Count7,500
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kerry Properties is 22.5. Kerry Properties’s PEG ratio is 1.95.
PE Ratio22.5
PS Ratio1.45
PB Ratio0.28
Price to Fair Value0.28
Price to FCF2.11
Price to Operating Cash Flow2.29
PEG Ratio1.95
Income Statement
In the last 12 months, Kerry Properties had revenue of 20.29B and earned 938.00M in profits. Earnings per share was 0.65.
Revenue20.29B
Gross Profit5.93B
Operating Income4.44B
Pretax Income2.93B
Net Income938.00M
EBITDA4.10B
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 15.08B and capital expenditures -941.00M, giving a free cash flow of 14.14B billion.
Operating Cash Flow15.08B
Free Cash Flow14.14B
Free Cash Flow per Share9.74
Dividends & Yields
Kerry Properties pays an annual dividend of HK$0.4, resulting in a dividend yield of 6.48%
Dividend Per ShareHK$0.4
Dividend Yield6.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change37.69%
50-Day Moving Average23.56
200-Day Moving Average21.36
Relative Strength Index (RSI)46.51
Average Volume (3m)1.60M
Important Dates
Kerry Properties upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Kerry Properties as a current ratio of 2.79, with Debt / Equity ratio of 53.03%
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap1.90
Net Debt to EBITDA9.70
Interest Coverage Ratio6.21
Taxes
In the past 12 months, Kerry Properties has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.55
Enterprise Valuation
Kerry Properties EV to EBITDA ratio is 16.86, with an EV/FCF ratio of 4.97.
EV to Sales3.40
EV to EBITDA16.86
EV to Free Cash Flow4.97
EV to Operating Cash Flow4.50
Balance Sheet
Kerry Properties has HK$16.10B in cash and marketable securities with HK$55.82B in debt, giving a net cash position of -HK$39.72B billion.
Cash & Marketable SecuritiesHK$16.10B
Total DebtHK$55.82B
Net Cash-HK$39.72B
Net Cash Per Share-HK$27.37
Tangible Book Value Per ShareHK$82.31
Margins
Gross margin is 29.11%, with operating margin of 21.86%, and net profit margin of 4.62%.
Gross Margin29.11%
Operating Margin21.86%
Pretax Margin14.44%
Net Profit Margin4.62%
EBITDA Margin20.18%
EBIT Margin17.96%
Analyst Forecast
The average price target for Kerry Properties is HK$27.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$27.05
Price Target Upside20.65% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.27%
EPS Growth Forecast16.09%