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STOCKS

Kerry Logistics Network (KRRYF)

:KRRYF

KRRYF

Kerry Logistics Network

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Kerry Logistics Network (KRRYF) Ratios

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Kerry Logistics Network Ratios

KRRYF's free cash flow for Q4 2024 was HK$0.10. For the 2024 fiscal year, KRRYF's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.46	1.58	1.51	1.46
Quick Ratio	1.55	1.43	1.55	1.49	1.43
Cash Ratio	0.59	0.45	0.59	0.51	0.57
Solvency Ratio	0.22	0.11	0.22	0.33	0.19
Operating Cash Flow Ratio	0.37	0.20	0.37	0.33	0.31
Short-Term Operating Cash Flow Coverage	2.40	0.89	2.40	1.53	1.09
Net Current Asset Value	HK$ -182.89M	HK$ -592.21M	HK$ -182.89M	HK$ 3.69B	HK$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.26	0.21	0.24
Debt-to-Equity Ratio	0.64	0.62	0.64	0.48	0.50
Debt-to-Capital Ratio	0.39	0.38	0.39	0.32	0.33
Long-Term Debt-to-Capital Ratio	0.27	0.24	0.27	0.10	0.16
Financial Leverage Ratio	2.46	2.40	2.46	2.29	2.07
Debt Service Coverage Ratio	2.40	0.91	2.40	1.54	0.78
Interest Coverage Ratio	12.02	3.97	12.02	21.44	7.96
Debt to Market Cap	0.36	0.63	0.36	0.18	0.31
Interest Debt Per Share	6.73	6.33	6.73	5.74	7.83
Net Debt to EBITDA	0.36	1.08	0.36	0.13	1.28
Profitability Margins
Gross Profit Margin	9.64%	10.34%	9.64%	11.40%	9.33%
EBIT Margin	7.09%	4.83%	7.09%	7.16%	4.50%
EBITDA Margin	8.97%	8.45%	8.97%	9.72%	8.15%
Operating Profit Margin	5.45%	4.83%	5.45%	6.81%	4.02%
Pretax Profit Margin	5.67%	4.02%	5.67%	6.85%	3.99%
Net Profit Margin	4.13%	1.70%	4.13%	7.28%	5.84%
Continuous Operations Profit Margin	5.21%	3.04%	5.21%	5.40%	2.80%
Net Income Per EBT	72.91%	42.17%	72.91%	106.37%	146.11%
EBT Per EBIT	103.94%	83.33%	103.94%	100.54%	99.31%
Return on Assets (ROA)	7.90%	1.91%	7.90%	11.94%	5.09%
Return on Equity (ROE)	19.42%	4.57%	19.42%	27.33%	10.54%
Return on Capital Employed (ROCE)	15.64%	8.33%	15.64%	17.73%	4.75%
Return on Invested Capital (ROIC)	10.43%	5.46%	10.43%	11.48%	2.97%
Return on Tangible Assets	10.36%	2.21%	10.36%	14.30%	6.02%
Earnings Yield	14.10%	5.71%	14.10%	16.73%	9.60%
Efficiency Ratios
Receivables Turnover	6.94	4.30	6.94	6.12	5.04
Payables Turnover	17.28	9.86	17.28	11.15	8.89
Inventory Turnover	162.43	103.47	162.43	186.65	111.11
Fixed Asset Turnover	7.81	4.82	7.81	6.65	3.01
Asset Turnover	1.91	1.13	1.91	1.64	0.87
Working Capital Turnover Ratio	9.67	6.11	9.67	9.87	7.73
Cash Conversion Cycle	33.72	51.40	33.72	28.90	34.63
Days of Sales Outstanding	52.60	84.89	52.60	59.69	72.42
Days of Inventory Outstanding	2.25	3.53	2.25	1.96	3.28
Days of Payables Outstanding	21.13	37.01	21.13	32.74	41.08
Operating Cycle	54.85	88.41	54.85	61.64	75.70
Cash Flow Ratios
Operating Cash Flow Per Share	3.07	1.63	3.07	3.29	2.57
Free Cash Flow Per Share	2.18	1.18	2.18	2.32	1.83
CapEx Per Share	0.89	0.45	0.89	0.96	0.73
Free Cash Flow to Operating Cash Flow	0.71	0.72	0.71	0.71	0.71
Dividend Paid and CapEx Coverage Ratio	1.84	1.77	1.84	0.38	2.20
Capital Expenditure Coverage Ratio	3.44	3.60	3.44	3.41	3.51
Operating Cash Flow Coverage Ratio	0.47	0.27	0.47	0.59	0.33
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.08	0.09
Free Cash Flow Yield	15.53%	15.10%	15.53%	12.19%	10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.09	17.52	7.09	5.98	10.42
Price-to-Sales (P/S) Ratio	0.29	0.30	0.29	0.44	0.61
Price-to-Book (P/B) Ratio	1.38	0.80	1.38	1.63	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	6.44	6.62	6.44	8.20	9.27
Price-to-Operating Cash Flow Ratio	4.57	4.78	4.57	5.80	6.63
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.23	-0.19	0.06	-0.40
Price-to-Fair Value	1.38	0.80	1.38	1.63	1.10
Enterprise Value Multiple	3.63	4.60	3.63	4.61	8.74
Enterprise Value	28.21B	18.43B	28.21B	35.38B	35.35B
EV to EBITDA	3.63	4.60	3.63	4.61	8.74
EV to Sales	0.33	0.39	0.33	0.45	0.71
EV to Free Cash Flow	7.16	8.66	7.16	8.44	10.86
EV to Operating Cash Flow	5.08	6.25	5.08	5.97	7.76
Tangible Book Value Per Share	5.79	7.93	5.79	9.36	13.34
Shareholders’ Equity Per Share	10.20	9.74	10.20	11.67	15.48
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.26	0.24	0.30
Revenue Per Share	47.94	26.24	47.94	43.79	27.95
Net Income Per Share	1.98	0.45	1.98	3.19	1.63
Tax Burden	0.73	0.42	0.73	1.06	1.46
Interest Burden	0.80	0.83	0.80	0.96	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.06	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.55	3.72	1.55	1.79	3.93

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