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Kerry Properties Limited (DE:KR3)
FRANKFURT:KR3
Germany Market
KR3
Kerry Properties
RESEARCH TOOLSreports

Kerry Properties (KR3) Ratios

2 Followers

Kerry Properties Ratios

DE:KR3's free cash flow for Q2 2026 was HK$0.42. For the 2026 fiscal year, DE:KR3's free cash flow was decreased by HK$ and operating cash flow was HK$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.79 2.56 2.26 2.94
Quick Ratio
 2.25 -2.99 0.62 0.63 0.73
Cash Ratio
 2.06 2.49 0.49 0.52 0.60
Solvency Ratio
 0.02 0.02 0.01 0.04 0.04
Operating Cash Flow Ratio
 1.40 2.38 0.05 0.19 0.07
Short-Term Operating Cash Flow Coverage
 1.40 2.38 0.12 0.75 0.22
Net Current Asset Value
HK$ -77.13BHK$ -72.11BHK$ -27.33BHK$ -28.87BHK$ -21.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.30 0.26 0.28
Debt-to-Equity Ratio
 0.52 0.53 0.58 0.51 0.51
Debt-to-Capital Ratio
 0.34 0.35 0.37 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.33 0.31 0.31
Financial Leverage Ratio
 2.04 1.99 1.95 1.94 1.85
Debt Service Coverage Ratio
 0.30 0.34 0.34 0.73 0.68
Interest Coverage Ratio
 5.37 6.21 2.52 6.68 12.68
Debt to Market Cap
 2.13 1.90 2.64 2.65 2.26
Interest Debt Per Share
 38.79 39.08 41.54 38.61 38.63
Net Debt to EBITDA
 8.54 9.70 10.48 5.13 7.42
Profitability Margins
Gross Profit Margin
31.59%29.23%32.75%51.35%47.87%
EBIT Margin
22.30%17.96%22.06%58.70%37.49%
EBITDA Margin
24.97%20.18%23.81%62.09%40.80%
Operating Profit Margin
23.74%21.86%8.54%42.03%26.20%
Pretax Profit Margin
17.88%14.44%13.24%52.40%35.42%
Net Profit Margin
5.97%4.62%4.14%24.78%18.88%
Continuous Operations Profit Margin
8.32%6.44%7.75%31.81%23.82%
Net Income Per EBT
33.35%32.01%31.29%47.28%53.30%
EBT Per EBIT
75.34%66.05%154.98%124.67%135.21%
Return on Assets (ROA)
0.49%0.45%0.40%1.56%1.37%
Return on Equity (ROE)
1.00%0.89%0.78%3.02%2.53%
Return on Capital Employed (ROCE)
2.02%2.19%0.93%3.01%2.10%
Return on Invested Capital (ROIC)
0.90%0.94%0.52%1.76%3.28%
Return on Tangible Assets
0.49%0.45%0.40%1.56%1.37%
Earnings Yield
4.09%3.20%3.58%15.58%11.15%
Efficiency Ratios
Receivables Turnover
 153.33 8.01 10.21 9.21 9.40
Payables Turnover
 51.77 59.35 21.82 27.84 22.65
Inventory Turnover
 0.00 0.38 0.30 0.15 0.18
Fixed Asset Turnover
 0.44 0.56 3.16 2.18 0.38
Asset Turnover
 0.08 0.10 0.10 0.06 0.07
Working Capital Turnover Ratio
 1.61 0.87 0.58 0.37 0.43
Cash Conversion Cycle
 -4.67 988.40 1.23K 2.44K 2.09K
Days of Sales Outstanding
 2.38 45.58 35.73 39.64 38.82
Days of Inventory Outstanding
 0.00 948.97 1.21K 2.41K 2.07K
Days of Payables Outstanding
 7.05 6.15 16.73 13.11 16.11
Operating Cycle
 2.38 994.55 1.25K 2.45K 2.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 8.20 10.61 0.80 3.43 0.91
Free Cash Flow Per Share
 7.55 9.61 -2.72 >-0.01 -16.08
CapEx Per Share
 0.65 1.00 3.52 3.43 16.99
Free Cash Flow to Operating Cash Flow
 0.92 0.91 -3.39 >-0.01 -17.57
Dividend Paid and CapEx Coverage Ratio
 7.78 4.51 0.16 0.72 0.05
Capital Expenditure Coverage Ratio
 12.57 10.63 0.23 1.00 0.05
Operating Cash Flow Coverage Ratio
 0.21 0.28 0.02 0.09 0.02
Operating Cash Flow to Sales Ratio
 0.67 0.76 0.06 0.38 0.09
Free Cash Flow Yield
42.07%47.41%-17.47%-0.03%-94.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.24 31.20 27.95 6.42 8.97
Price-to-Sales (P/S) Ratio
 1.46 1.45 1.16 1.59 1.69
Price-to-Book (P/B) Ratio
 0.24 0.28 0.22 0.19 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 2.38 2.11 -5.72 -3.90K -1.06
Price-to-Operating Cash Flow Ratio
 2.19 1.91 19.38 4.18 18.58
Price-to-Earnings Growth (PEG) Ratio
 0.34 1.94 -0.37 0.37 -0.12
Price-to-Fair Value
 0.24 0.28 0.22 0.19 0.23
Enterprise Value Multiple
 14.38 16.86 15.34 7.69 11.57
Enterprise Value
 63.88B 69.06B 71.23B 62.49B 68.86B
EV to EBITDA
 14.38 16.86 15.34 7.69 11.57
EV to Sales
 3.59 3.40 3.65 4.77 4.72
EV to Free Cash Flow
 5.85 4.97 -18.05 -11.71K -2.95
EV to Operating Cash Flow
 5.39 4.50 61.14 12.55 51.79
Tangible Book Value Per Share
 83.49 82.31 80.20 83.40 84.11
Shareholders’ Equity Per Share
 73.69 72.77 71.18 73.90 74.86
Tax and Other Ratios
Effective Tax Rate
 0.54 0.55 0.41 0.39 0.33
Revenue Per Share
 12.30 14.03 13.44 9.02 10.04
Net Income Per Share
 0.73 0.65 0.56 2.23 1.90
Tax Burden
 0.33 0.32 0.31 0.47 0.53
Interest Burden
 0.80 0.80 0.60 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.10 0.10 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.18 16.37 0.45 1.53 0.48
Currency in HKD