Hong Kong · Delayed Price · Currency is HKD Kerry Properties Statistics
Total Valuation
HKG:0683 has a market cap or net worth of HKD 30.10 billion. The enterprise value is 90.04 billion.
| Market Cap | 30.10B |
| Enterprise Value | 90.04B |
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 -0.07% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 12.66% |
| Float | 569.18M |
Valuation Ratios
The trailing PE ratio is 31.99 and the forward PE ratio is 14.39. HKG:0683's PEG ratio is 1.30.
| PE Ratio | 31.99 |
| Forward PE | 14.39 |
| PS Ratio | 1.54 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 6.40.
| EV / Earnings | 95.99 |
| EV / Sales | 4.60 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 18.69 |
| EV / FCF | 6.40 |
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 | 0.55 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | 4.15 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 125,234 |
| Employee Count | 7,490 |
| 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 +8.81% in the last 52 weeks. The beta is 0.81, so HKG:0683's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 24.31 |
| Average Volume (20 Days) | 2,111,264 |
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 | 4.09B |
| Pretax Income | 2.93B |
| Net Income | 938.00M |
| EBITDA | 4.43B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 12.35 billion in cash and 58.37 billion in debt, with a net cash position of -46.02 billion or -31.71 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 58.37B |
| Net Cash | -46.02B |
| Net Cash Per Share | -31.71 |
| Equity (Book Value) | 119.19B |
| Book Value Per Share | 72.54 |
| Working Capital | 29.59B |
Cash Flow
In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -129.00 million, giving a free cash flow of 14.07 billion.
| Operating Cash Flow | 14.19B |
| Capital Expenditures | -129.00M |
| Depreciation & Amortization | 342.00M |
| Net Borrowing | -4.71B |
| Free Cash Flow | 14.07B |
| FCF Per Share | 9.69 |
Margins
Gross margin is 28.91%, with operating and profit margins of 20.91% and 4.79%.
| Gross Margin | 28.91% |
| Operating Margin | 20.91% |
| Pretax Margin | 14.97% |
| Profit Margin | 4.79% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 20.91% |
| FCF Margin | 71.88% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.85% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 3.12% |
| FCF Yield | 46.73% |
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 26.13, which is 27.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.13 |
| Price Target Difference | 27.46% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |