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STOCKS

Kerry Properties (KRYPF)

:KRYPF

KRYPF

Kerry Properties

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Kerry Properties (KRYPF) Ratios

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Kerry Properties Ratios

KRYPF's free cash flow for Q4 2024 was HK$0.27. For the 2024 fiscal year, KRYPF's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	2.26	2.94	2.32	2.27
Quick Ratio	0.73	0.63	0.73	0.93	0.93
Cash Ratio	0.60	0.52	0.60	0.78	0.80
Solvency Ratio	0.04	0.04	0.04	0.16	0.08
Operating Cash Flow Ratio	0.07	0.19	0.07	0.53	0.34
Short-Term Operating Cash Flow Coverage	0.22	0.75	0.22	2.26	1.01
Net Current Asset Value	HK$ -21.70B	HK$ -28.87B	HK$ -21.70B	HK$ -15.72B	HK$ -24.29B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.27	0.19	0.23
Debt-to-Equity Ratio	0.51	0.51	0.51	0.32	0.41
Debt-to-Capital Ratio	0.34	0.34	0.34	0.24	0.29
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.31	0.22	0.26
Financial Leverage Ratio	1.85	1.94	1.85	1.71	1.78
Debt Service Coverage Ratio	0.49	0.73	0.49	0.74	0.50
Interest Coverage Ratio	3.42	6.68	3.42	8.92	4.95
Debt to Market Cap	2.23	2.65	2.23	1.28	1.58
Interest Debt Per Share	38.83	38.61	38.83	26.52	32.04
Net Debt to EBITDA	8.04	5.13	8.04	2.77	3.91
Profitability Margins
Gross Profit Margin	48.43%	51.35%	48.43%	57.40%	58.09%
EBIT Margin	37.08%	58.70%	37.08%	95.70%	67.94%
EBITDA Margin	36.52%	62.09%	36.52%	47.80%	50.33%
Operating Profit Margin	33.24%	42.03%	33.24%	44.43%	47.07%
Pretax Profit Margin	25.91%	52.40%	25.91%	70.04%	51.70%
Net Profit Margin	18.68%	24.78%	18.68%	67.03%	36.89%
Continuous Operations Profit Margin	23.56%	31.81%	23.56%	73.06%	40.47%
Net Income Per EBT	72.07%	47.28%	72.07%	95.70%	71.35%
EBT Per EBIT	77.95%	124.67%	77.95%	157.63%	109.84%
Return on Assets (ROA)	1.37%	1.56%	1.37%	5.18%	2.76%
Return on Equity (ROE)	2.53%	3.02%	2.53%	8.87%	4.92%
Return on Capital Employed (ROCE)	2.69%	3.01%	2.69%	3.87%	3.94%
Return on Invested Capital (ROIC)	3.48%	1.76%	3.48%	6.84%	5.35%
Return on Tangible Assets	1.37%	1.56%	1.37%	5.18%	2.76%
Earnings Yield	11.15%	15.58%	11.15%	35.04%	18.89%
Efficiency Ratios
Receivables Turnover	7.50	9.21	7.50	6.48	5.74
Payables Turnover	22.65	27.84	22.65	18.02	19.26
Inventory Turnover	0.18	0.15	0.18	0.21	0.22
Fixed Asset Turnover	0.39	2.18	0.39	0.54	0.49
Asset Turnover	0.07	0.06	0.07	0.08	0.07
Working Capital Turnover Ratio	0.44	0.37	0.44	0.55	0.79
Cash Conversion Cycle	2.10K	2.44K	2.10K	1.76K	1.69K
Days of Sales Outstanding	48.68	39.64	48.68	56.34	63.62
Days of Inventory Outstanding	2.07K	2.41K	2.07K	1.73K	1.65K
Days of Payables Outstanding	16.11	13.11	16.11	20.25	18.96
Operating Cycle	2.12K	2.45K	2.12K	1.78K	1.71K
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	3.43	0.91	8.19	4.80
Free Cash Flow Per Share	-16.08	>-0.01	-16.08	7.71	0.95
CapEx Per Share	16.99	3.43	16.99	0.48	3.85
Free Cash Flow to Operating Cash Flow	-17.57	>-0.01	-17.57	0.94	0.20
Dividend Paid and CapEx Coverage Ratio	0.05	0.72	0.05	1.98	0.92
Capital Expenditure Coverage Ratio	0.05	1.00	0.05	17.00	1.25
Operating Cash Flow Coverage Ratio	0.02	0.09	0.02	0.32	0.15
Operating Cash Flow to Sales Ratio	0.09	0.38	0.09	0.77	0.48
Free Cash Flow Yield	-94.57%	-0.03%	-94.57%	37.98%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.97	6.42	8.97	2.85	5.29
Price-to-Sales (P/S) Ratio	1.67	1.59	1.67	1.91	1.95
Price-to-Book (P/B) Ratio	0.23	0.19	0.23	0.25	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	-1.06	-3.90K	-1.06	2.63	20.74
Price-to-Operating Cash Flow Ratio	18.58	4.18	18.58	2.48	4.09
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.37	-0.12	0.03	-0.24
Price-to-Fair Value	0.23	0.19	0.23	0.25	0.26
Enterprise Value Multiple	12.63	7.69	12.63	6.77	7.79
Enterprise Value	68.02B	62.49B	68.02B	50.02B	57.44B
EV to EBITDA	12.63	7.69	12.63	6.77	7.79
EV to Sales	4.61	4.77	4.61	3.24	3.92
EV to Free Cash Flow	-2.91	-11.71K	-2.91	4.45	41.64
EV to Operating Cash Flow	51.16	12.55	51.16	4.19	8.22
Tangible Book Value Per Share	84.11	83.40	84.11	90.69	85.42
Shareholders’ Equity Per Share	74.86	73.90	74.86	80.22	75.44
Tax and Other Ratios
Effective Tax Rate	0.44	0.39	0.44	0.27	0.43
Revenue Per Share	10.15	9.02	10.15	10.61	10.06
Net Income Per Share	1.90	2.23	1.90	7.11	3.71
Tax Burden	0.72	0.47	0.72	0.96	0.71
Interest Burden	0.70	0.89	0.70	0.73	0.76
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.14	0.12	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.48	1.53	0.48	1.15	1.29

Currency in HKD

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