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Kerry Properties Limited (HK:0683)
:0683
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Kerry Properties (0683) AI Stock Analysis

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HK:0683

Kerry Properties

(0683)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
HK$20.50
▲(3.74% Upside)
Kerry Properties faces challenges with declining profitability and negative cash flow, which weigh heavily on its financial performance score. Technical indicators suggest weak market momentum, further impacting the overall score. Despite these issues, the stock's attractive dividend yield provides some support, balancing the high P/E ratio.
Positive Factors
Revenue Growth
The significant revenue growth demonstrates Kerry Properties' ability to expand its market presence and capitalize on high-demand sectors, which is crucial for long-term business sustainability.
Market Position
Focusing on high-demand markets allows Kerry Properties to leverage its brand strength and command premium pricing, supporting sustained revenue streams and competitive positioning.
Balance Sheet Health
A stable balance sheet with moderate leverage provides Kerry Properties with financial flexibility to invest in growth opportunities and weather economic fluctuations.
Negative Factors
Profitability Decline
The decline in profitability margins indicates potential challenges in cost management and pricing power, which could affect long-term earnings stability.
Cash Flow Challenges
Negative operating cash flow highlights issues in cash management and operational efficiency, potentially impacting the company's ability to fund growth and meet obligations.
Return on Equity Decline
A declining return on equity suggests reduced efficiency in generating returns from shareholders' investments, which could deter future investment and impact growth prospects.

Kerry Properties (0683) vs. iShares MSCI Hong Kong ETF (EWH)

Kerry Properties Business Overview & Revenue Model

Company DescriptionKerry Properties Limited (Stock Code: 0683) is a Hong Kong-based property investment and development company that primarily focuses on the development, investment, and management of residential, commercial, and industrial properties in China and Hong Kong. The company operates in several key sectors including real estate development, property management, and investment holdings, with a portfolio that spans various types of properties such as luxury residential developments, commercial office spaces, and integrated mixed-use projects.
How the Company Makes MoneyKerry Properties generates revenue primarily through the sale and leasing of its developed properties. The company's revenue model is built on two main streams: property sales, which contributes significantly to its income, and rental income from its investment portfolio. The company also engages in joint ventures and partnerships with other firms, which can provide additional revenue opportunities and share development costs. Furthermore, the strength of Kerry Properties' brand and its strategic focus on high-demand markets in China and Hong Kong enhance its ability to command premium prices and attract tenants, thereby contributing to its overall earnings.

Kerry Properties Financial Statement Overview

Summary
Kerry Properties has shown mixed financial performance with strong revenue growth but declining profitability and cash flow challenges. The balance sheet remains relatively stable with moderate leverage. The company needs to address profitability issues and improve cash flow management to enhance financial health.
Income Statement
55
Neutral
Kerry Properties experienced significant fluctuations in revenue and margins. The gross profit margin decreased to 32.74% in 2024 from 51.35% in 2023, and the net profit margin fell to 4.14% from 24.77%. However, revenue grew by 49% in 2024, indicating strong growth potential, despite a decline in profitability.
Balance Sheet
62
Positive
The company's debt-to-equity ratio was 0.60 in 2024, suggesting moderate leverage. The equity ratio remained stable at 51.31%, reflecting solid asset backing. Return on equity dropped to 0.78% from 3.02%, indicating lower returns on shareholders' investments.
Cash Flow
40
Negative
Operating cash flow turned negative in 2024, indicating cash management challenges. The free cash flow growth rate is not calculable due to unavailable data, showing potential weaknesses in cash generation and investment strategies.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.52B19.50B13.09B14.59B15.33B14.53B
Gross Profit6.57B6.39B6.72B6.98B8.74B8.39B
EBITDA5.09B4.64B8.13B5.95B7.39B7.37B
Net Income631.96M808.00M3.24B2.75B10.36B5.40B
Balance Sheet
Total Assets208.60B201.35B208.43B201.47B200.06B195.77B
Cash, Cash Equivalents and Short-Term Investments12.64B10.98B13.54B11.70B18.30B17.55B
Total Debt59.64B59.62B55.22B54.99B37.85B45.28B
Total Liabilities90.43B84.70B87.28B78.99B67.74B71.11B
Stockholders Equity104.26B103.31B107.26B108.79B116.83B109.87B
Cash Flow
Free Cash Flow9.38B-3.94B-5.34M-23.36B11.23B1.38B
Operating Cash Flow9.63B1.17B4.98B1.33B11.93B5.95B
Investing Cash Flow-5.18B-5.40B-2.45B-17.14B8.30B-4.18B
Financing Cash Flow-4.27B2.09B-47.18M13.55B-13.58B1.82B

Kerry Properties Technical Analysis

Technical Analysis Sentiment
Negative
Last Price19.76
Price Trends
50DMA
20.55
Negative
100DMA
20.23
Negative
200DMA
18.19
Positive
Market Momentum
MACD
-0.16
Positive
RSI
38.14
Neutral
STOCH
40.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0683, the sentiment is Negative. The current price of 19.76 is below the 20-day moving average (MA) of 20.47, below the 50-day MA of 20.55, and above the 200-day MA of 18.19, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 38.14 is Neutral, neither overbought nor oversold. The STOCH value of 40.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0683.

Kerry Properties Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$35.66B5.7120.21%7.22%1.26%-0.20%
$2.17B12.193.79%4.94%3.15%1.96%
$22.45B15.86-0.67%3.76%-1.08%-109.20%
$29.64B46.900.61%6.68%76.12%-72.44%
HK$19.45B37.701.20%2.10%-8.18%
HK$16.26B69.160.46%-30.32%
$17.32B-0.57-59.81%-53.05%-169.35%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0683
Kerry Properties
19.76
4.44
29.01%
HK:3900
Greentown China Holdings
8.34
-1.63
-16.38%
HK:1918
Sunac China Holdings
1.50
-1.22
-44.85%
HK:1030
Seazen Group Ltd.
2.24
-0.11
-4.68%
HK:1908
C&D International Investment Group Ltd.
15.92
2.41
17.84%
HK:0817
China Jinmao Holdings Group Limited
1.37
0.18
15.13%

Kerry Properties Corporate Events

Kerry Properties Reports Mixed Interim Results for 2025
Aug 21, 2025

Kerry Properties is a prominent real estate company engaged in property development, investment, and management, primarily operating in Hong Kong and Mainland China. The company is known for its diverse portfolio of premium mixed-use projects, including residential, commercial, and hotel properties.

Kerry Properties Reports 22% Profit Decline Amid Revenue Growth
Aug 20, 2025

Kerry Properties announced a 22% decline in profit attributable to shareholders for the first half of 2025, amounting to HK$612 million. Despite a 65% increase in combined revenue driven by property sales, the company faced challenges such as lower rental income and increased costs, impacting its underlying profit, which fell by 30%. The Hong Kong market showed signs of stabilization in residential prices, but economic sentiment remains low due to factors like high unemployment and unsold flats. The company’s mid-range developments launched in 2025 received a positive market response, while premium and luxury developments continue to perform steadily.

The most recent analyst rating on (HK:0683) stock is a Hold with a HK$20.50 price target. To see the full list of analyst forecasts on Kerry Properties stock, see the HK:0683 Stock Forecast page.

Kerry Properties Declares Interim Dividend for 2025
Aug 20, 2025

Kerry Properties Limited announced an interim cash dividend of HKD 0.4 per share for the six months ending June 30, 2025, with payment scheduled for September 23, 2025. This announcement reflects the company’s ongoing commitment to delivering shareholder value and may influence investor sentiment positively, reinforcing its stable financial performance in the real estate sector.

The most recent analyst rating on (HK:0683) stock is a Hold with a HK$20.50 price target. To see the full list of analyst forecasts on Kerry Properties stock, see the HK:0683 Stock Forecast page.

Kerry Properties Schedules Board Meeting for Interim Results and Dividend Consideration
Aug 6, 2025

Kerry Properties Limited announced that a board meeting is scheduled for August 20, 2025, to approve the interim results for the first half of the year and consider an interim dividend. This meeting could impact the company’s financial strategies and shareholder returns, reflecting its operational performance and market positioning.

The most recent analyst rating on (HK:0683) stock is a Hold with a HK$17.00 price target. To see the full list of analyst forecasts on Kerry Properties stock, see the HK:0683 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025