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STOCKS

Kerry Properties Limited (KRYPF)

OTHER OTC:KRYPF

KRYPF

Kerry Properties

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Kerry Properties (KRYPF) Ratios

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Kerry Properties Ratios

KRYPF's free cash flow for Q4 2024 was HK$0.27. For the 2024 fiscal year, KRYPF's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.56	2.26	2.94	2.32	2.27
Quick Ratio	0.62	0.63	0.73	0.93	0.93
Cash Ratio	0.49	0.52	0.60	0.78	0.80
Solvency Ratio	0.01	0.04	0.04	0.16	0.08
Operating Cash Flow Ratio	0.00	0.19	0.07	0.53	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.75	0.22	2.26	1.01
Net Current Asset Value	HK$ -27.33B	HK$ -28.87B	HK$ -21.70B	HK$ -15.72B	HK$ -24.29B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.26	0.27	0.19	0.23
Debt-to-Equity Ratio	0.58	0.51	0.51	0.32	0.41
Debt-to-Capital Ratio	0.37	0.34	0.34	0.24	0.29
Long-Term Debt-to-Capital Ratio	0.33	0.31	0.31	0.22	0.26
Financial Leverage Ratio	1.95	1.94	1.85	1.71	1.78
Debt Service Coverage Ratio	0.37	0.73	0.49	0.74	0.50
Interest Coverage Ratio	0.00	6.68	3.42	8.92	4.95
Debt to Market Cap	2.64	2.65	2.23	1.28	1.58
Interest Debt Per Share	41.08	38.61	38.83	26.52	32.04
Net Debt to EBITDA	10.48	5.13	8.04	2.77	3.91
Profitability Margins
Gross Profit Margin	32.75%	51.35%	48.43%	57.40%	58.09%
EBIT Margin	22.06%	58.70%	37.08%	95.70%	67.94%
EBITDA Margin	23.81%	62.09%	36.52%	47.80%	50.33%
Operating Profit Margin	8.54%	42.03%	33.24%	44.43%	47.07%
Pretax Profit Margin	13.24%	52.40%	25.91%	70.04%	51.70%
Net Profit Margin	4.14%	24.78%	18.68%	67.03%	36.89%
Continuous Operations Profit Margin	7.75%	31.81%	23.56%	73.06%	40.47%
Net Income Per EBT	31.29%	47.28%	72.07%	95.70%	71.35%
EBT Per EBIT	154.98%	124.67%	77.95%	157.63%	109.84%
Return on Assets (ROA)	0.40%	1.56%	1.37%	5.18%	2.76%
Return on Equity (ROE)	0.78%	3.02%	2.53%	8.87%	4.92%
Return on Capital Employed (ROCE)	0.93%	3.01%	2.69%	3.87%	3.94%
Return on Invested Capital (ROIC)	0.52%	1.76%	3.48%	6.84%	5.35%
Return on Tangible Assets	0.40%	1.56%	1.37%	5.18%	2.76%
Earnings Yield	3.58%	15.58%	11.15%	35.04%	18.89%
Efficiency Ratios
Receivables Turnover	10.21	9.21	7.50	6.48	5.74
Payables Turnover	21.82	27.84	22.65	18.02	19.26
Inventory Turnover	0.30	0.15	0.18	0.21	0.22
Fixed Asset Turnover	3.16	2.18	0.39	0.54	0.49
Asset Turnover	0.10	0.06	0.07	0.08	0.07
Working Capital Turnover Ratio	0.58	0.37	0.44	0.55	0.79
Cash Conversion Cycle	1.23K	2.44K	2.10K	1.76K	1.69K
Days of Sales Outstanding	35.73	39.64	48.68	56.34	63.62
Days of Inventory Outstanding	1.21K	2.41K	2.07K	1.73K	1.65K
Days of Payables Outstanding	16.73	13.11	16.11	20.25	18.96
Operating Cycle	1.25K	2.45K	2.12K	1.78K	1.71K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.43	0.91	8.19	4.80
Free Cash Flow Per Share	0.00	>-0.01	-16.08	7.71	0.95
CapEx Per Share	0.00	3.43	16.99	0.48	3.85
Free Cash Flow to Operating Cash Flow	0.00	>-0.01	-17.57	0.94	0.20
Dividend Paid and CapEx Coverage Ratio	0.00	0.72	0.05	1.98	0.92
Capital Expenditure Coverage Ratio	0.00	1.00	0.05	17.00	1.25
Operating Cash Flow Coverage Ratio	0.00	0.09	0.02	0.32	0.15
Operating Cash Flow to Sales Ratio	0.00	0.38	0.09	0.77	0.48
Free Cash Flow Yield	0.00%	-0.03%	-94.57%	37.98%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.95	6.42	8.97	2.85	5.29
Price-to-Sales (P/S) Ratio	1.16	1.59	1.67	1.91	1.95
Price-to-Book (P/B) Ratio	0.22	0.19	0.23	0.25	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.90K	-1.06	2.63	20.74
Price-to-Operating Cash Flow Ratio	0.00	4.18	18.58	2.48	4.09
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.37	-0.12	0.03	-0.24
Price-to-Fair Value	0.22	0.19	0.23	0.25	0.26
Enterprise Value Multiple	15.34	7.69	12.63	6.77	7.79
Enterprise Value	―	―	―	―	―
EV to EBITDA	15.34	7.69	12.63	6.77	7.79
EV to Sales	3.65	4.77	4.61	3.24	3.92
EV to Free Cash Flow	0.00	-11.71K	-2.91	4.45	41.64
EV to Operating Cash Flow	0.00	12.55	51.16	4.19	8.22
Tangible Book Value Per Share	80.29	83.40	84.11	90.69	85.42
Shareholders’ Equity Per Share	71.18	73.90	74.86	80.22	75.44
Tax and Other Ratios
Effective Tax Rate	0.41	0.39	0.44	0.27	0.43
Revenue Per Share	13.44	9.02	10.15	10.61	10.06
Net Income Per Share	0.56	2.23	1.90	7.11	3.71
Tax Burden	0.31	0.47	0.72	0.96	0.71
Interest Burden	0.60	0.89	0.70	0.73	0.76
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.14	0.12	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.53	0.48	1.15	1.29

Currency in HKD

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