Kerry Logistics Network Statistics

Total Valuation

HKG:0636 has a market cap or net worth of HKD 12.06 billion. The enterprise value is 19.29 billion.

Market Cap	12.06B
Enterprise Value	19.29B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

HKG:0636 has 1.81 billion shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	3.46%
Float	273.45M

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 9.48.

PE Ratio	9.16
Forward PE	9.48
PS Ratio	0.21
PB Ratio	0.75
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.73
EV / Sales	0.33
EV / EBITDA	5.17
EV / EBIT	6.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.

Current Ratio	1.44
Quick Ratio	1.15
Debt / Equity	0.60
Debt / EBITDA	3.15
Debt / FCF	n/a
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	3.12M
Profits Per Employee	81,058
Employee Count	33,100
Asset Turnover	1.37
Inventory Turnover	143.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.91, so HKG:0636's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-24.12%
50-Day Moving Average	6.87
200-Day Moving Average	7.13
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	806,466

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, HKG:0636 had revenue of HKD 58.27 billion and earned 1.52 billion in profits. Earnings per share was 0.81.

Revenue	58.27B
Gross Profit	5.65B
Operating Income	2.72B
Pretax Income	2.25B
Net Income	1.52B
EBITDA	3.65B
EBIT	2.72B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 6.58 billion in cash and 11.49 billion in debt, giving a net cash position of -4.91 billion or -2.72 per share.

Cash & Cash Equivalents	6.58B
Total Debt	11.49B
Net Cash	-4.91B
Net Cash Per Share	-2.72
Equity (Book Value)	19.08B
Book Value Per Share	8.86
Working Capital	6.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.69%, with operating and profit margins of 4.66% and 2.65%.

Gross Margin	9.69%
Operating Margin	4.66%
Pretax Margin	3.86%
Profit Margin	2.65%
EBITDA Margin	6.26%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.15
Dividend Yield	2.25%
Dividend Growth (YoY)	-69.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.23%
Shareholder Yield	0.02%
Earnings Yield	12.57%
FCF Yield	n/a

Dividend Details

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

HKG:0636 has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a