Kerry Properties(HK:0683)
HK$18.40+0.12 (+0.66%)
HK:0683
Kerry Properties financials statements
HK$18.40
At close:+0.12 (+0.66%)
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Kerry Properties (0683) Financial Statements
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Kerry Properties Financial Overview
Kerry Properties's market cap is currently HK$26.53B. The company's EPS TTM is HK$0.74; its P/E ratio is 24.86; and it has a dividend yield of 7.34%. Kerry Properties is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is HK$0.67. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 20.29B | HK$ 19.50B | HK$ 13.09B | HK$ 14.59B | HK$ 15.33B |
| Gross Profit | HK$ 5.93B | HK$ 6.39B | HK$ 6.72B | HK$ 6.98B | HK$ 8.74B |
| Operating Income | HK$ 4.44B | HK$ 1.67B | HK$ 5.50B | HK$ 3.82B | HK$ 10.82B |
| EBITDA | HK$ 4.10B | HK$ 4.74B | HK$ 8.13B | HK$ 5.95B | HK$ 7.39B |
| Net Income | HK$ 938.00M | HK$ 808.00M | HK$ 3.24B | HK$ 2.75B | HK$ 10.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.10B | HK$ 10.98B | HK$ 13.54B | HK$ 11.70B | HK$ 18.30B |
| Total Assets | HK$ 209.31B | HK$ 201.35B | HK$ 208.43B | HK$ 201.47B | HK$ 200.06B |
| Total Debt | HK$ 55.82B | HK$ 59.62B | HK$ 55.22B | HK$ 55.84B | HK$ 37.85B |
| Net Debt | HK$ 39.72B | HK$ 48.64B | HK$ 41.68B | HK$ 44.16B | HK$ 23.48B |
| Total Liabilities | HK$ 90.12B | HK$ 84.70B | HK$ 87.28B | HK$ 78.99B | HK$ 67.74B |
| Stockholders' Equity | HK$ 105.27B | HK$ 103.31B | HK$ 107.26B | HK$ 108.79B | HK$ 116.83B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.91B | HK$ -3.94B | HK$ -5.34M | HK$ -23.36B | HK$ 11.23B |
| Operating Cash Flow | HK$ 14.19B | HK$ 1.17B | HK$ 4.98B | HK$ -359.96M | HK$ 5.48B |
| Investing Cash Flow | HK$ -6.05B | HK$ -5.40B | HK$ -2.45B | HK$ -17.14B | HK$ 8.30B |
| Financing Cash Flow | HK$ -7.26B | HK$ 2.09B | HK$ -47.18M | HK$ 13.55B | HK$ -13.58B |
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