Hong Kong · Delayed Price · Currency is HKD Kerry Properties Statistics
Total Valuation
HKG:0683 has a market cap or net worth of HKD 25.92 billion. The enterprise value is 84.25 billion.
| Market Cap | 25.92B |
| Enterprise Value | 84.25B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HKG:0683 has 1.45 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 14.13% |
| Float | 569.18M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 8.62. HKG:0683's PEG ratio is 0.75.
| PE Ratio | 24.35 |
| Forward PE | 8.62 |
| PS Ratio | 1.52 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 8.11.
| EV / Earnings | 79.41 |
| EV / Sales | 4.94 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 18.25 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | 5.67 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 147,361 |
| Employee Count | 7,200 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, HKG:0683 has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 53.51% |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.80, so HKG:0683's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 1,166,047 |
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 17.07 billion and earned 1.06 billion in profits. Earnings per share was 0.73.
| Revenue | 17.07B |
| Gross Profit | 5.37B |
| Operating Income | 3.88B |
| Pretax Income | 3.18B |
| Net Income | 1.06B |
| EBITDA | 4.23B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 14.87 billion in cash and 58.90 billion in debt, with a net cash position of -44.04 billion or -30.34 per share.
| Cash & Cash Equivalents | 14.87B |
| Total Debt | 58.90B |
| Net Cash | -44.04B |
| Net Cash Per Share | -30.34 |
| Equity (Book Value) | 120.88B |
| Book Value Per Share | 73.44 |
| Working Capital | 24.42B |
Cash Flow
In the last 12 months, operating cash flow was 10.52 billion and capital expenditures -132.00 million, giving a free cash flow of 10.39 billion.
| Operating Cash Flow | 10.52B |
| Capital Expenditures | -132.00M |
| Depreciation & Amortization | 357.00M |
| Net Borrowing | -4.44B |
| Free Cash Flow | 10.39B |
| FCF Per Share | 7.16 |
Margins
Gross margin is 31.49%, with operating and profit margins of 22.72% and 6.22%.
| Gross Margin | 31.49% |
| Operating Margin | 22.72% |
| Pretax Margin | 18.64% |
| Profit Margin | 6.22% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 22.72% |
| FCF Margin | 60.85% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.64% |
| FCF Payout Ratio | 18.87% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 4.09% |
| FCF Yield | 40.07% |
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 |
Analyst Forecast
The average price target for HKG:0683 is 24.24, which is 35.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.24 |
| Price Target Difference | 35.72% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.10% |
| EPS Growth Forecast (3Y) | 32.31% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |