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Kerry Properties Limited (KRYPF)
OTHER OTC:KRYPF

Kerry Properties (KRYPF) Stock Statistics & Valuation Metrics

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Total Valuation

Kerry Properties has a market cap or net worth of $3.29B. The enterprise value is $81.79B.
Market Cap$3.29B
Enterprise Value$81.79B

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 0.03 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.75M
Profits Per Employee432.44K
Employee Count7,500
Asset Turnover0.06
Inventory Turnover0.15

Valuation Ratios

The current PE Ratio of Kerry Properties is 6.42. Kerry Properties’s PEG ratio is 0.37.
PE Ratio6.42
PS Ratio2.07
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-3.90K
Price to Operating Cash Flow4.18
PEG Ratio0.37

Income Statement

In the last 12 months, Kerry Properties had revenue of 13.09B and earned 3.24B in profits. Earnings per share was 2.23.
Revenue13.09B
Gross Profit6.72B
Operating Income5.50B
Pretax Income6.86B
Net Income3.24B
EBITDA8.13B
Earnings Per Share (EPS)2.23

Cash Flow

In the last 12 months, operating cash flow was 2.33B and capital expenditures -4.97B, giving a free cash flow of -2.64B billion.
Operating Cash Flow2.33B
Free Cash Flow-2.64B
Free Cash Flow per Share-1.82

Dividends & Yields

Kerry Properties pays an annual dividend of $0.122, resulting in a dividend yield of 7.69%
Dividend Per Share$0.122
Dividend Yield7.69%
Payout Ratio76.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change23.63%
50-Day Moving Average2.19
200-Day Moving Average2.07
Relative Strength Index (RSI)50.60
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 2.26, with Debt / Equity ratio of 60.56%
Current Ratio2.26
Quick Ratio0.63
Debt to Market Cap2.65
Net Debt to EBITDA5.13
Interest Coverage Ratio6.68

Taxes

In the past 12 months, Kerry Properties has paid 2.70B in taxes.
Income Tax2.70B
Effective Tax Rate0.39

Enterprise Valuation

Kerry Properties EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -11.71K.
EV to Sales4.77
EV to EBITDA7.69
EV to Free Cash Flow-11.71K
EV to Operating Cash Flow12.55

Balance Sheet

Kerry Properties has $12.01B in cash and marketable securities with HK$20.68B in debt, giving a net cash position of $51.50B billion.
Cash & Marketable Securities$12.01B
Total DebtHK$20.68B
Net Cash$51.50B
Net Cash Per Share$35.48
Tangible Book Value Per Share$83.40

Margins

Gross margin is 51.72%, with operating margin of 42.03%, and net profit margin of 24.78%.
Gross Margin51.72%
Operating Margin42.03%
Pretax Margin52.40%
Net Profit Margin24.78%
EBITDA Margin62.09%
EBIT Margin58.70%

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 Upside16.89% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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