Kerry Properties Statistics

Total Valuation

Kerry Properties has a market cap or net worth of HKD 24.41 billion. The enterprise value is 89.45 billion.

Market Cap	24.41B
Enterprise Value	89.45B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Kerry Properties has 1.45 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	1.45B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	13.20%
Float	569.40M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 6.54. Kerry Properties's PEG ratio is 0.22.

PE Ratio	10.71
Forward PE	6.54
PS Ratio	1.93
PB Ratio	0.23
P/FCF Ratio	15.89
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 58.21.

EV / Earnings	39.02
EV / Sales	7.07
EV / EBITDA	15.13
EV / EBIT	16.30
EV / FCF	58.21

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.54.

Current Ratio	2.72
Quick Ratio	0.57
Debt / Equity	0.54
Debt / EBITDA	12.67
Debt / FCF	41.33
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.59%
Revenue Per Employee	1.71M
Profits Per Employee	309,802
Employee Count	7,800
Asset Turnover	0.06
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.64, so Kerry Properties's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+22.42%
50-Day Moving Average	14.59
200-Day Moving Average	14.08
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	2,442,753

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 Properties had revenue of HKD 12.66 billion and earned 2.29 billion in profits. Earnings per share was 1.57.

Revenue	12.66B
Gross Profit	6.43B
Operating Income	4.58B
Pretax Income	5.54B
Net Income	2.29B
EBITDA	4.91B
EBIT	4.58B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 12.01 billion in cash and 63.51 billion in debt, giving a net cash position of -51.50 billion or -35.48 per share.

Cash & Cash Equivalents	12.01B
Total Debt	63.51B
Net Cash	-51.50B
Net Cash Per Share	-35.48
Equity (Book Value)	118.41B
Book Value Per Share	72.25
Working Capital	45.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -53.88 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-53.88M
Free Cash Flow	1.54B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 50.81%, with operating and profit margins of 36.21% and 18.11%.

Gross Margin	50.81%
Operating Margin	36.21%
Pretax Margin	43.74%
Profit Margin	18.11%
EBITDA Margin	38.78%
EBIT Margin	36.21%
FCF Margin	12.14%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 8.03%.

Dividend Per Share	1.35
Dividend Yield	8.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.46%
Buyback Yield	0.03%
Shareholder Yield	8.05%
Earnings Yield	9.33%
FCF Yield	6.29%

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

Kerry Properties has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a