Kerry Properties Limited (HKG:0683)

Kerry Properties Statistics

Total Valuation

HKG:0683 has a market cap or net worth of HKD 31.87 billion. The enterprise value is 91.83 billion.

Market Cap	31.87B
Enterprise Value	91.83B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:0683 has 1.45 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	11.88%
Float	569.34M

Valuation Ratios

The trailing PE ratio is 33.87 and the forward PE ratio is 14.80. HKG:0683's PEG ratio is 1.33.

PE Ratio	33.87
Forward PE	14.80
PS Ratio	1.63
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.33

Enterprise Valuation

EV / Earnings	97.90
EV / Sales	4.69
EV / EBITDA	16.71
EV / EBIT	17.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.49.

Current Ratio	2.09
Quick Ratio	0.56
Debt / Equity	0.49
Debt / EBITDA	12.24
Debt / FCF	n/a
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	2.66M
Profits Per Employee	127,619
Employee Count	7,350
Asset Turnover	0.10
Inventory Turnover	0.34

Taxes

In the past 12 months, HKG:0683 has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	55.43%

Stock Price Statistics

The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.75, so HKG:0683's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+16.93%
50-Day Moving Average	23.56
200-Day Moving Average	21.26
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	2,349,490

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:0683 had revenue of HKD 19.57 billion and earned 938.00 million in profits. Earnings per share was 0.65.

Revenue	19.57B
Gross Profit	5.66B
Operating Income	4.44B
Pretax Income	2.93B
Net Income	938.00M
EBITDA	4.77B
EBIT	4.44B
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 12.33 billion in cash and 58.37 billion in debt, with a net cash position of -46.04 billion or -31.72 per share.

Cash & Cash Equivalents	12.33B
Total Debt	58.37B
Net Cash	-46.04B
Net Cash Per Share	-31.72
Equity (Book Value)	119.19B
Book Value Per Share	72.54
Working Capital	29.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	334.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.91%, with operating and profit margins of 22.67% and 4.79%.

Gross Margin	28.91%
Operating Margin	22.67%
Pretax Margin	14.97%
Profit Margin	4.79%
EBITDA Margin	24.38%
EBIT Margin	22.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.15%.

Dividend Per Share	1.35
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	6.43%
Earnings Yield	2.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:0683 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	3