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Kerry Properties (0683) Ratios
Kerry Properties Ratios
HK:0683's free cash flow for Q2 2026 was $3.25B. For the 2026 fiscal year, HK:0683's free cash flow was decreased by $-33.00M and operating cash flow was $3.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 2.56 | 2.26 | 2.94 | 2.32 |
| Quick Ratio | -2.99 | 0.62 | 0.63 | 0.73 | 0.93 |
| Cash Ratio | 2.49 | 0.49 | 0.52 | 0.60 | 0.74 |
| Solvency Ratio | 0.02 | 0.01 | 0.04 | 0.04 | 0.16 |
| Operating Cash Flow Ratio | 2.38 | 0.05 | 0.19 | 0.07 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 2.38 | 0.12 | 0.75 | 0.22 | 2.26 |
| Net Current Asset Value | $ -72.11B | $ -27.33B | $ -28.87B | $ -21.70B | $ -15.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.30 | 0.26 | 0.28 | 0.19 |
| Debt-to-Equity Ratio | 0.53 | 0.58 | 0.51 | 0.51 | 0.32 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.34 | 0.34 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.33 | 0.31 | 0.31 | 0.23 |
| Financial Leverage Ratio | 1.99 | 1.95 | 1.94 | 1.85 | 1.71 |
| Debt Service Coverage Ratio | 0.34 | 0.34 | 0.73 | 0.68 | 0.76 |
| Interest Coverage Ratio | 6.21 | 2.52 | 6.68 | 12.68 | 19.24 |
| Debt to Market Cap | 1.90 | 2.64 | 2.65 | 2.26 | 1.35 |
| Interest Debt Per Share | 39.08 | 41.54 | 38.61 | 38.63 | 26.38 |
| Net Debt to EBITDA | 9.70 | 10.48 | 5.13 | 7.42 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.23% | 32.75% | 51.35% | 47.87% | 57.04% |
| EBIT Margin | 17.96% | 22.06% | 58.70% | 37.49% | 44.80% |
| EBITDA Margin | 20.18% | 23.81% | 62.09% | 40.80% | 48.20% |
| Operating Profit Margin | 21.86% | 8.54% | 42.03% | 26.20% | 70.62% |
| Pretax Profit Margin | 14.44% | 13.24% | 52.40% | 35.42% | 92.82% |
| Net Profit Margin | 4.62% | 4.14% | 24.78% | 18.88% | 67.58% |
| Continuous Operations Profit Margin | 6.44% | 7.75% | 31.81% | 23.82% | 73.66% |
| Net Income Per EBT | 32.01% | 31.29% | 47.28% | 53.30% | 72.81% |
| EBT Per EBIT | 66.05% | 154.98% | 124.67% | 135.21% | 131.43% |
| Return on Assets (ROA) | 0.45% | 0.40% | 1.56% | 1.37% | 5.18% |
| Return on Equity (ROE) | 0.89% | 0.78% | 3.02% | 2.53% | 8.87% |
| Return on Capital Employed (ROCE) | 2.19% | 0.93% | 3.01% | 2.10% | 6.09% |
| Return on Invested Capital (ROIC) | 0.94% | 0.52% | 1.76% | 3.28% | 11.75% |
| Return on Tangible Assets | 0.45% | 0.40% | 1.56% | 1.37% | 5.18% |
| Earnings Yield | 3.20% | 3.58% | 15.58% | 11.15% | 35.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.01 | 10.21 | 9.21 | 9.40 | 94.90 |
| Payables Turnover | 59.35 | 21.82 | 27.84 | 22.65 | 18.02 |
| Inventory Turnover | 0.38 | 0.30 | 0.15 | 0.18 | 0.21 |
| Fixed Asset Turnover | 0.56 | 3.16 | 2.18 | 0.38 | 0.53 |
| Asset Turnover | 0.10 | 0.10 | 0.06 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | 0.87 | 0.58 | 0.37 | 0.43 | 0.55 |
| Cash Conversion Cycle | 988.40 | 1229.27 | 2437.18 | 2093.22 | 1711.58 |
| Days of Sales Outstanding | 45.58 | 35.73 | 39.64 | 38.82 | 3.85 |
| Days of Inventory Outstanding | 948.97 | 1210.26 | 2410.65 | 2070.51 | 1727.99 |
| Days of Payables Outstanding | 6.15 | 16.73 | 13.11 | 16.11 | 20.25 |
| Operating Cycle | 994.55 | 1246.00 | 2450.29 | 2109.33 | 1731.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.61 | 0.80 | 3.43 | 0.91 | 8.19 |
| Free Cash Flow Per Share | 9.61 | -2.72 | -0.00 | -16.08 | 7.71 |
| Dividend Paid and CapEx Coverage Ratio | 4.51 | 0.16 | 0.72 | 0.05 | 1.98 |
| Capital Expenditure Coverage Ratio | 10.63 | 0.23 | 1.00 | 0.05 | 17.00 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.02 | 0.09 | 0.02 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.76 | 0.06 | 0.38 | 0.09 | 0.78 |
| Free Cash Flow Yield | 47.41% | -17.47% | -0.03% | -94.57% | 37.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.20 | 27.95 | 6.42 | 8.97 | 2.85 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.16 | 1.59 | 1.69 | 1.93 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.22 | 0.19 | 0.23 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.11 | -5.72 | -3898.79 | -1.06 | 2.63 |
| Price-to-Operating Cash Flow Ratio | 1.91 | 19.38 | 4.18 | 18.58 | 2.48 |
| Price-to-Earnings Growth (PEG) Ratio | 1.94 | -0.37 | 0.37 | -0.12 | 0.03 |
| Enterprise Value Multiple | 16.86 | 15.34 | 7.69 | 11.57 | 6.89 |
| Enterprise Value | 69.06B | 71.23B | 62.49B | 68.86B | 50.90B |
| EV to EBITDA | 16.86 | 15.34 | 7.69 | 11.57 | 6.89 |
| EV to Sales | 3.40 | 3.65 | 4.77 | 4.72 | 3.32 |
| EV to Free Cash Flow | 4.97 | -18.05 | -11706.14 | -2.95 | 4.53 |
| EV to Operating Cash Flow | 4.50 | 61.14 | 12.55 | 51.79 | 4.27 |
| Tangible Book Value Per Share | 82.31 | 80.20 | 83.40 | 84.11 | 90.69 |
| Shareholders’ Equity Per Share | 72.77 | 71.18 | 73.90 | 74.86 | 80.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.41 | 0.39 | 0.33 | 0.21 |
| Revenue Per Share | 14.03 | 13.44 | 9.02 | 10.04 | 10.52 |
| Net Income Per Share | 0.65 | 0.56 | 2.23 | 1.90 | 7.11 |
| Tax Burden | 0.32 | 0.31 | 0.47 | 0.53 | 0.73 |
| Interest Burden | 0.80 | 0.60 | 0.89 | 0.94 | 2.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.14 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.37 | 0.45 | 1.53 | 0.48 | 1.15 |
Currency in HKD