Hong Kong · Delayed Price · Currency is HKD Kerry Properties Statistics
Total Valuation
HKG:0683 has a market cap or net worth of HKD 29.32 billion. The enterprise value is 92.36 billion.
| Market Cap | 29.32B |
| Enterprise Value | 92.36B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:0683 has 1.45 billion shares outstanding.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 12.92% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 46.39 and the forward PE ratio is 11.46. HKG:0683's PEG ratio is 0.75.
| PE Ratio | 46.39 |
| Forward PE | 11.46 |
| PS Ratio | 1.30 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 10.16.
| EV / Earnings | 146.14 |
| EV / Sales | 4.10 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 15.62 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.53 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | 6.80 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 85,986 |
| Employee Count | 7,500 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, HKG:0683 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 52.12% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.64, so HKG:0683's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 1,183,187 |
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 22.52 billion and earned 632.00 million in profits. Earnings per share was 0.44.
| Revenue | 22.52B |
| Gross Profit | 6.57B |
| Operating Income | 5.19B |
| Pretax Income | 2.36B |
| Net Income | 632.00M |
| EBITDA | 5.53B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 12.64 billion in cash and 61.77 billion in debt, giving a net cash position of -49.13 billion or -33.86 per share.
| Cash & Cash Equivalents | 12.64B |
| Total Debt | 61.77B |
| Net Cash | -49.13B |
| Net Cash Per Share | -33.86 |
| Equity (Book Value) | 118.17B |
| Book Value Per Share | 71.84 |
| Working Capital | 36.28B |
Cash Flow
In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -112.00 million, giving a free cash flow of 9.09 billion.
| Operating Cash Flow | 9.20B |
| Capital Expenditures | -112.00M |
| Free Cash Flow | 9.09B |
| FCF Per Share | 6.26 |
Margins
Gross margin is 29.16%, with operating and profit margins of 23.04% and 2.81%.
| Gross Margin | 29.16% |
| Operating Margin | 23.04% |
| Pretax Margin | 10.46% |
| Profit Margin | 2.81% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 23.04% |
| FCF Margin | 40.36% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 309.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.60% |
| Earnings Yield | 2.16% |
| FCF Yield | 31.00% |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |