Kerry Properties Limited (HKG:0683)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.44
-0.08 (-0.43%)
Sep 10, 2026, 4:08 PM HKT

Kerry Properties Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,06619,56819,49913,09014,59015,327
Revenue Growth
-12.79%0.35%48.96%-10.28%-4.80%5.51%
Gross Profit
5,3745,6586,3866,7216,9858,743
Operating Income
3,8774,0914,7415,1885,4246,867
Net Income
1,0619388083,2432,75510,358
Earnings Per Share
0.730.650.562.231.907.11
EPS Growth
13.12%16.21%-74.98%17.64%-73.34%91.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland Property
9,6609,22112,8458,9659,24510,250
Hong Kong Property
7,40610,3476,6544,1255,3455,077
Total
17,06619,56819,49913,09014,59015,327

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,86712,34910,98514,83912,52618,300
Total Debt
58,90358,36961,88257,84655,94339,993
Net Cash (Debt)
-44,036-46,020-50,897-43,007-43,417-21,693
Net Cash Growth
------
Net Cash Per Share
-30.42-31.80-35.15-29.63-29.88-14.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,51714,1941,1654,977-359.965,479
Capital Expenditures
-132-129-109-65-43.62-86.84
Free Cash Flow
10,38514,0651,0564,912-403.585,392
Free Cash Flow Growth
-26.16%1231.91%-78.50%---8.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.49%28.92%32.75%51.34%47.87%57.04%
Operating Margin
22.72%20.91%24.31%39.63%37.17%44.80%
Pretax Margin
18.64%14.97%13.24%52.40%35.42%92.82%
Profit Margin
6.22%4.79%4.14%24.77%18.88%67.58%
FCF Margin
60.85%71.88%5.42%37.52%-2.77%35.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3501.3501.3501.3501.350
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
7.27%6.95%9.72%11.56%10.57%9.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1431.3827.956.398.962.85
Forward PE
8.9111.176.044.835.015.95
P/FCF Ratio
-2.0921.394.22-5.48
PS Ratio
1.571.501.161.581.691.93