Kerry Logistics Network Limited (HKG: 0636)

Kerry Logistics Network Statistics

Total Valuation

Kerry Logistics Network has a market cap or net worth of HKD 12.42 billion. The enterprise value is 20.08 billion.

Market Cap	12.42B
Enterprise Value	20.08B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Kerry Logistics Network has 1.81 billion shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	3.09%
Float	273.55M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 7.79.

PE Ratio	10.22
Forward PE	7.79
PS Ratio	0.25
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	5.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 9.50.

EV / Earnings	16.17
EV / Sales	0.40
EV / EBITDA	4.32
EV / EBIT	8.08
EV / FCF	9.50

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.60.

Current Ratio	1.47
Quick Ratio	1.16
Debt / Equity	0.60
Debt / EBITDA	2.50
Debt / FCF	5.30
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	4.65%
Revenue Per Employee	2.67M
Profits Per Employee	66,763
Employee Count	33,100
Asset Turnover	1.20
Inventory Turnover	99.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.91, so Kerry Logistics Network's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-2.96%
50-Day Moving Average	7.58
200-Day Moving Average	7.92
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	665,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kerry Logistics Network had revenue of HKD 49.64 billion and earned 1.24 billion in profits. Earnings per share was 0.46.

Revenue	49.64B
Gross Profit	4.99B
Operating Income	2.32B
Pretax Income	1.96B
Net Income	1.24B
EBITDA	3.23B
EBIT	2.32B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 5.82 billion in cash and 11.20 billion in debt, giving a net cash position of -5.38 billion or -2.98 per share.

Cash & Cash Equivalents	5.82B
Total Debt	11.20B
Net Cash	-5.38B
Net Cash Per Share	-2.98
Equity (Book Value)	18.59B
Book Value Per Share	8.60
Working Capital	6.51B

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -643.62 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-643.62M
Free Cash Flow	2.11B
FCF Per Share	1.17

Margins

Gross margin is 10.04%, with operating and profit margins of 4.67% and 2.55%.

Gross Margin	10.04%
Operating Margin	4.67%
Pretax Margin	3.96%
Profit Margin	2.55%
EBITDA Margin	6.50%
EBIT Margin	4.67%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.22
Dividend Yield	3.19%
Dividend Growth (YoY)	75.15%
Years of Dividend Growth	n/a
Payout Ratio	54.98%
Buyback Yield	-2.65%
Shareholder Yield	0.54%
Earnings Yield	6.74%
FCF Yield	17.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kerry Logistics Network has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a