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Kerry Properties (KRYPF)
:KRYPF
Total Valuation
Kerry Properties has a market cap or net worth of $3.65B. The enterprise value is ―.
Market Cap$3.65B
Enterprise Value―
Share Statistics
Kerry Properties has 1,451,305,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,451,305,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kerry Properties’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.60M
Profits Per Employee107.73K
Employee Count7,500
Asset Turnover0.10
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of Kerry Properties is 27.95. Kerry Properties’s PEG ratio is -0.54.
PE Ratio27.95
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.22
Price to FCF-18.17
Price to Operating Cash Flow17.77
PEG Ratio-0.54
Income Statement
In the last 12 months, Kerry Properties had revenue of 19.50B and earned 808.00M in profits. Earnings per share was 0.56.
Revenue19.50B
Gross Profit6.39B
Operating Income1.67B
Pretax Income2.58B
Net Income808.00M
EBITDA4.64B
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures -26.69M, giving a free cash flow of -1.56B billion.
Operating Cash Flow1.60B
Free Cash Flow-1.56B
Free Cash Flow per Share-1.08
Dividends & Yields
Kerry Properties pays an annual dividend of $0.122, resulting in a dividend yield of 6.92%
Dividend Per Share$0.122
Dividend Yield6.92%
Payout Ratio76.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change23.76%
50-Day Moving Average2.28
200-Day Moving Average2.10
Relative Strength Index (RSI)69.49
Average Volume (3m)0.00
Important Dates
Kerry Properties upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Kerry Properties as a current ratio of 2.56, with Debt / Equity ratio of 57.71%
Current Ratio2.56
Quick Ratio0.62
Debt to Market Cap2.64
Net Debt to EBITDA10.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kerry Properties has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.41
Enterprise Valuation
Kerry Properties EV to EBITDA ratio is 15.34, with an EV/FCF ratio of 0.00.
EV to Sales3.65
EV to EBITDA15.34
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kerry Properties has $10.98B in cash and marketable securities with HK$59.62B in debt, giving a net cash position of $48.64B billion.
Cash & Marketable Securities$10.98B
Total DebtHK$59.62B
Net Cash$48.64B
Net Cash Per Share$33.52
Tangible Book Value Per Share$80.29
Margins
Gross margin is 34.39%, with operating margin of 8.54%, and net profit margin of 4.14%.
Gross Margin34.39%
Operating Margin8.54%
Pretax Margin13.24%
Net Profit Margin4.14%
EBITDA Margin23.81%
EBIT Margin22.06%
Analyst Forecast
The average price target for Kerry Properties is $2.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.63
Price Target Upside5.20% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―