Kerry Properties Limited (HKG:0683)
Hong Kong · Delayed Price · Currency is HKD 19.58
-0.41 (-2.05%)
Jul 31, 2026, 4:08 PM HKT
Kerry Properties Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,568 | 19,568 | 19,499 | 13,090 | 14,590 | 15,327 |
Revenue Growth | -13.10% | 0.35% | 48.96% | -10.28% | -4.80% | 5.51% |
Gross Profit Gross Profit Growth | 5,658 | 5,658 | 6,386 | 6,721 | 6,985 | 8,743 |
Operating Income Operating Income Growth | 4,091 | 4,091 | 4,741 | 5,188 | 5,424 | 6,867 |
Net Income Net Income Growth | 938 | 938 | 808 | 3,243 | 2,755 | 10,358 |
Earnings Per Share EPS Growth | 0.65 | 0.65 | 0.56 | 2.23 | 1.90 | 7.11 |
EPS Growth | 48.90% | 16.21% | -74.98% | 17.64% | -73.34% | 91.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong Property Hong Kong Property Growth | 10,347 | 10,347 | 6,654 | 4,125 | 5,345 | 5,077 |
Chinese Mainland Property Chinese Mainland Property Growth | 9,221 | 9,221 | 12,845 | 8,965 | 9,245 | 10,250 |
Total Total Growth | 19,568 | 19,568 | 19,499 | 13,090 | 14,590 | 15,327 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,349 | 12,349 | 10,985 | 14,839 | 12,526 | 18,300 |
Total Debt Total Debt Growth | 58,369 | 58,369 | 61,882 | 57,846 | 55,943 | 39,993 |
Net Cash (Debt) Net Cash Growth | -46,020 | -46,020 | -50,897 | -43,007 | -43,417 | -21,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.80 | -31.80 | -35.15 | -29.63 | -29.88 | -14.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,194 | 14,194 | 1,165 | 4,977 | -359.96 | 5,479 |
Capital Expenditures CapEx Growth | -129 | -129 | -109 | -65 | -43.62 | -86.84 |
Free Cash Flow Free Cash Flow Growth | 14,065 | 14,065 | 1,056 | 4,912 | -403.58 | 5,392 |
Free Cash Flow Growth | 54.77% | 1231.91% | -78.50% | - | - | -8.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.92% | 28.92% | 32.75% | 51.34% | 47.87% | 57.04% |
Operating Margin | 20.91% | 20.91% | 24.31% | 39.63% | 37.17% | 44.80% |
Pretax Margin | 14.97% | 14.97% | 13.24% | 52.40% | 35.42% | 92.82% |
Profit Margin | 4.79% | 4.79% | 4.14% | 24.77% | 18.88% | 67.58% |
FCF Margin | 71.88% | 71.88% | 5.42% | 37.52% | -2.77% | 35.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.350 | 1.350 | 1.350 | 1.350 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 6.75% | 6.95% | 9.72% | 11.56% | 10.57% | 9.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.20 | 31.38 | 27.95 | 6.39 | 8.96 | 2.85 |
Forward PE | 14.30 | 11.17 | 6.04 | 4.83 | 5.01 | 5.95 |
P/FCF Ratio | 2.02 | 2.09 | 21.39 | 4.22 | - | 5.48 |
PS Ratio | 1.45 | 1.50 | 1.16 | 1.58 | 1.69 | 1.93 |