Kerry Properties Limited (HKG:0683)

Kerry Properties Statistics

Total Valuation

HKG:0683 has a market cap or net worth of HKD 29.90 billion. The enterprise value is 92.94 billion.

Market Cap	29.90B
Enterprise Value	92.94B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 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 (%)	12.89%
Float	569.34M

Valuation Ratios

The trailing PE ratio is 47.31 and the forward PE ratio is 11.77. HKG:0683's PEG ratio is 0.81.

PE Ratio	47.31
Forward PE	11.77
PS Ratio	1.33
PB Ratio	0.25
P/TBV Ratio	0.29
P/FCF Ratio	3.29
P/OCF Ratio	3.25
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 10.23.

EV / Earnings	147.06
EV / Sales	4.13
EV / EBITDA	14.63
EV / EBIT	15.72
EV / FCF	10.23

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 +40.27% in the last 52 weeks. The beta is 0.63, so HKG:0683's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+40.27%
50-Day Moving Average	20.62
200-Day Moving Average	17.98
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	2,872,979

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 6.55%.

Dividend Per Share	1.35
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	309.97%
Buyback Yield	n/a
Shareholder Yield	6.71%
Earnings Yield	2.11%
FCF Yield	30.40%

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