Kerry Properties Limited Logo

Kerry Properties Limited

0683.HK

(2.8)
Stock Price

14,84 HKD

44.3% ROA

1.62% ROE

7.07x PER

Market Cap.

19.447.554.000,00 HKD

48.72% DER

10.07% Yield

11.23% NPM

Kerry Properties Limited Stock Analysis

Kerry Properties Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kerry Properties Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

With a remarkably low PBV ratio (0.18x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (2.44%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (67), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Kerry Properties Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kerry Properties Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kerry Properties Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kerry Properties Limited Revenue
Year Revenue Growth
2000 3.195.757.000
2001 5.036.408.000 36.55%
2002 5.156.162.000 2.32%
2003 4.204.466.000 -22.64%
2004 5.102.442.000 17.6%
2005 8.008.824.000 36.29%
2006 10.193.117.000 21.43%
2007 12.496.004.000 18.43%
2008 13.115.698.000 4.72%
2009 12.938.283.000 -1.37%
2010 21.225.990.000 39.05%
2011 20.660.363.000 -2.74%
2012 34.513.046.000 40.14%
2013 13.969.603.000 -147.06%
2014 14.663.725.000 4.73%
2015 10.392.897.000 -41.09%
2016 12.990.536.000 20%
2017 35.548.123.000 63.46%
2018 21.433.216.000 -65.86%
2019 18.025.422.000 -18.91%
2019 18.149.157.000 0.68%
2020 14.647.048.000 -23.91%
2021 15.453.672.000 5.22%
2022 14.749.533.000 -4.77%
2023 13.340.706.000 -10.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kerry Properties Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kerry Properties Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 203.389.000
2001 232.321.000 12.45%
2002 312.816.000 25.73%
2003 278.002.000 -12.52%
2004 333.186.000 16.56%
2005 525.720.000 36.62%
2006 647.020.000 18.75%
2007 806.594.000 19.78%
2008 1.114.548.000 27.63%
2009 1.094.796.000 -1.8%
2010 1.407.933.000 22.24%
2011 1.998.907.000 29.56%
2012 2.233.981.000 10.52%
2013 1.334.115.000 -67.45%
2014 1.236.334.000 -7.91%
2015 1.070.637.000 -15.48%
2016 1.275.629.000 16.07%
2017 997.524.000 -27.88%
2018 1.605.108.000 37.85%
2019 1.602.120.000 -0.19%
2019 1.602.120.000 0%
2020 1.613.699.000 0.72%
2021 2.003.343.000 19.45%
2022 1.720.023.000 -16.47%
2023 1.783.204.000 3.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kerry Properties Limited EBITDA
Year EBITDA Growth
2000 906.369.000
2001 596.360.000 -51.98%
2002 678.896.000 12.16%
2003 436.564.000 -55.51%
2004 1.755.843.000 75.14%
2005 3.246.173.000 45.91%
2006 6.219.524.000 47.81%
2007 8.196.824.000 24.12%
2008 3.375.440.000 -142.84%
2009 6.197.940.000 45.54%
2010 7.659.887.000 19.09%
2011 5.434.591.000 -40.95%
2012 10.920.834.000 50.24%
2013 5.022.178.000 -117.45%
2014 5.421.348.000 7.36%
2015 3.792.033.000 -42.97%
2016 5.208.561.000 27.2%
2017 9.287.332.000 43.92%
2018 8.511.018.000 -9.12%
2019 10.530.384.000 19.18%
2019 7.983.110.000 -31.91%
2020 7.371.718.000 -8.29%
2021 7.386.909.000 0.21%
2022 5.385.964.000 -37.15%
2023 4.888.442.000 -10.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kerry Properties Limited Gross Profit
Year Gross Profit Growth
2000 1.509.758.000
2001 1.188.681.000 -27.01%
2002 1.379.230.000 13.82%
2003 1.159.345.000 -18.97%
2004 1.862.964.000 37.77%
2005 2.272.974.000 18.04%
2006 2.792.000.000 18.59%
2007 3.735.167.000 25.25%
2008 3.967.779.000 5.86%
2009 4.245.089.000 6.53%
2010 5.300.601.000 19.91%
2011 4.999.304.000 -6.03%
2012 8.784.630.000 43.09%
2013 6.057.344.000 -45.02%
2014 6.207.932.000 2.43%
2015 4.311.202.000 -44%
2016 5.855.891.000 26.38%
2017 9.745.500.000 39.91%
2018 9.468.094.000 -2.93%
2019 8.983.982.000 -5.39%
2019 9.107.717.000 1.36%
2020 8.507.809.000 -7.05%
2021 8.869.915.000 4.08%
2022 7.143.742.000 -24.16%
2023 6.972.354.000 -2.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kerry Properties Limited Net Profit
Year Net Profit Growth
2000 810.324.000
2001 423.875.000 -91.17%
2002 660.310.000 35.81%
2003 394.741.000 -67.28%
2004 1.955.560.000 79.81%
2005 3.262.079.000 40.05%
2006 4.688.950.000 30.43%
2007 6.563.092.000 28.56%
2008 3.050.593.000 -115.14%
2009 4.391.046.000 30.53%
2010 6.310.334.000 30.41%
2011 5.347.715.000 -18%
2012 6.960.216.000 23.17%
2013 7.376.865.000 5.65%
2014 6.773.636.000 -8.91%
2015 5.529.963.000 -22.49%
2016 6.537.258.000 15.41%
2017 9.242.116.000 29.27%
2018 7.499.295.000 -23.24%
2019 7.693.088.000 2.52%
2019 6.897.450.000 -11.54%
2020 5.403.203.000 -27.65%
2021 10.358.011.000 47.84%
2022 2.754.780.000 -276%
2023 3.243.327.000 15.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kerry Properties Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 1
2001 0 0%
2002 1 0%
2003 0 0%
2004 2 100%
2005 3 50%
2006 4 33.33%
2007 5 25%
2008 2 -100%
2009 3 33.33%
2010 5 25%
2011 4 -33.33%
2012 5 25%
2013 5 20%
2014 5 -25%
2015 4 -33.33%
2016 5 25%
2017 6 33.33%
2018 5 -20%
2019 5 0%
2019 5 -25%
2020 4 -33.33%
2021 7 57.14%
2022 2 -600%
2023 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kerry Properties Limited Free Cashflow
Year Free Cashflow Growth
2000 -837.136.000
2001 1.587.003.000 152.75%
2002 2.469.127.000 35.73%
2003 1.588.841.000 -55.4%
2004 1.903.829.000 16.54%
2005 -4.178.299.000 145.56%
2006 -3.435.793.000 -21.61%
2007 -7.565.732.000 54.59%
2008 -868.407.000 -771.22%
2009 3.370.941.000 125.76%
2010 1.832.616.000 -83.94%
2011 -2.346.609.000 178.1%
2012 5.343.125.000 143.92%
2013 -4.176.703.000 227.93%
2014 5.227.990.000 179.89%
2015 552.957.000 -845.46%
2016 -631.840.000 187.52%
2017 10.369.899.000 106.09%
2018 6.164.096.000 -68.23%
2019 457.449.750 -1247.49%
2020 347.632.000 -31.59%
2021 4.776.871.000 92.72%
2022 -25.052.073.000 119.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kerry Properties Limited Operating Cashflow
Year Operating Cashflow Growth
2000 37.397.000
2001 1.792.434.000 97.91%
2002 2.317.996.000 22.67%
2003 1.429.074.000 -62.2%
2004 1.834.467.000 22.1%
2005 205.312.000 -793.5%
2006 -516.837.000 139.72%
2007 1.104.080.000 146.81%
2008 1.073.582.000 -2.84%
2009 5.267.641.000 79.62%
2010 5.998.971.000 12.19%
2011 1.734.254.000 -245.91%
2012 11.181.777.000 84.49%
2013 -2.177.002.000 613.63%
2014 5.451.590.000 139.93%
2015 3.034.394.000 -79.66%
2016 2.162.021.000 -40.35%
2017 11.083.726.000 80.49%
2018 16.022.062.000 30.82%
2019 954.934.250 -1577.82%
2020 5.954.437.000 83.96%
2021 5.478.813.000 -8.68%
2022 -359.956.000 1622.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kerry Properties Limited Capital Expenditure
Year Capital Expenditure Growth
2000 874.533.000
2001 205.431.000 -325.71%
2002 -151.131.000 235.93%
2003 -159.767.000 5.41%
2004 -69.362.000 -130.34%
2005 4.383.611.000 101.58%
2006 2.918.956.000 -50.18%
2007 8.669.812.000 66.33%
2008 1.941.989.000 -346.44%
2009 1.896.700.000 -2.39%
2010 4.166.355.000 54.48%
2011 4.080.863.000 -2.09%
2012 5.838.652.000 30.11%
2013 1.999.701.000 -191.98%
2014 223.600.000 -794.32%
2015 2.481.437.000 90.99%
2016 2.793.861.000 11.18%
2017 713.827.000 -291.39%
2018 9.857.966.000 92.76%
2019 497.484.500 -1881.56%
2020 5.606.805.000 91.13%
2021 701.942.000 -698.76%
2022 24.692.117.000 97.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kerry Properties Limited Equity
Year Equity Growth
2000 23.805.701.000
2001 21.897.390.000 -8.71%
2002 2.816.623.000 -677.43%
2003 19.882.559.000 85.83%
2004 23.025.315.000 13.65%
2005 25.220.830.000 8.71%
2006 31.457.080.000 19.82%
2007 44.010.767.000 28.52%
2008 46.538.407.000 5.43%
2009 50.425.043.000 7.71%
2010 57.714.636.000 12.63%
2011 63.922.459.000 9.71%
2012 70.791.806.000 9.7%
2013 75.755.226.000 6.55%
2014 80.078.518.000 5.4%
2015 81.353.359.000 1.57%
2016 82.744.407.000 1.68%
2017 94.349.456.000 12.3%
2018 110.941.673.000 14.96%
2019 115.383.027.000 3.85%
2020 124.656.340.000 7.44%
2021 132.313.126.000 5.79%
2022 122.482.161.000 -8.03%
2023 119.481.138.000 -2.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kerry Properties Limited Assets
Year Assets Growth
2000 39.259.425.000
2001 35.792.615.000 -9.69%
2002 32.402.574.000 -10.46%
2003 30.836.996.000 -5.08%
2004 35.427.885.000 12.96%
2005 45.230.699.000 21.67%
2006 52.406.258.000 13.69%
2007 70.700.207.000 25.88%
2008 79.332.606.000 10.88%
2009 88.063.863.000 9.91%
2010 104.662.427.000 15.86%
2011 123.369.223.000 15.16%
2012 137.130.125.000 10.03%
2013 142.389.352.000 3.69%
2014 145.432.257.000 2.09%
2015 151.216.958.000 3.83%
2016 172.645.688.000 12.41%
2017 173.303.806.000 0.38%
2018 170.184.814.000 -1.83%
2019 177.884.013.000 4.33%
2020 195.769.166.000 9.14%
2021 200.055.556.000 2.14%
2022 6.340.847.000 -3055.03%
2023 204.982.712.000 96.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kerry Properties Limited Liabilities
Year Liabilities Growth
2000 12.450.670.000
2001 11.171.071.000 -11.45%
2002 5.768.758.000 -93.65%
2003 8.578.938.000 32.76%
2004 12.402.570.000 30.83%
2005 18.332.824.000 32.35%
2006 20.949.178.000 12.49%
2007 23.921.742.000 12.43%
2008 26.788.823.000 10.7%
2009 30.469.514.000 12.08%
2010 37.180.537.000 18.05%
2011 48.920.135.000 24%
2012 52.776.243.000 7.31%
2013 53.513.939.000 1.38%
2014 52.017.960.000 -2.88%
2015 57.054.704.000 8.83%
2016 77.427.316.000 26.31%
2017 65.591.996.000 -18.04%
2018 59.243.141.000 -10.72%
2019 62.500.986.000 5.21%
2020 71.112.826.000 12.11%
2021 67.742.430.000 -4.98%
2022 6.340.847.000 -968.35%
2023 85.501.574.000 92.58%

Kerry Properties Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.04
Net Income per Share
1.9
Price to Earning Ratio
7.07x
Price To Sales Ratio
1.33x
POCF Ratio
-54.1
PFCF Ratio
-0.78
Price to Book Ratio
0.18
EV to Sales
4.19
EV Over EBITDA
11.12
EV to Operating CashFlow
-169.73
EV to FreeCashFlow
-2.44
Earnings Yield
0.14
FreeCashFlow Yield
-1.29
Market Cap
19,45 Bil.
Enterprise Value
61,10 Bil.
Graham Number
56.51
Graham NetNet
19.64

Income Statement Metrics

Net Income per Share
1.9
Income Quality
-0.07
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.5
EBT Per Ebit
0.63
Ebit per Revenue
0.36
Effective Tax Rate
0.57

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.36
Pretax Profit Margin
0.23
Net Profit Margin
0.11

Dividends

Dividend Yield
0.1
Dividend Yield %
10.07
Payout Ratio
0.71
Dividend Per Share
1.35

Operating Metrics

Operating Cashflow per Share
-0.25
Free CashFlow per Share
-17.24
Capex to Operating CashFlow
68.6
Capex to Revenue
-1.69
Capex to Depreciation
-51.13
Return on Invested Capital
0.02
Return on Tangible Assets
0.44
Days Sales Outstanding
65.36
Days Payables Outstanding
16.11
Days of Inventory on Hand
2070.51
Receivables Turnover
5.58
Payables Turnover
22.65
Inventory Turnover
0.18
Capex per Share
-16.99

Balance Sheet

Cash per Share
7,81
Book Value per Share
74,86
Tangible Book Value per Share
-0.08
Shareholders Equity per Share
74.86
Interest Debt per Share
36.68
Debt to Equity
0.49
Debt to Assets
8.36
Net Debt to EBITDA
7.58
Current Ratio
2.94
Tangible Asset Value
-0,12 Bil.
Net Current Asset Value
50,95 Bil.
Invested Capital
0.49
Working Capital
37,80 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3,38 Bil.
Average Payables
0,35 Bil.
Average Inventory
37156954000
Debt to Market Cap
2.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kerry Properties Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 100%
2020 1 0%
2021 4 66.67%
2022 1 -200%
2023 1 0%

Kerry Properties Limited Profile

About Kerry Properties Limited

Kerry Properties Limited, an investment holding company, engages in the development, investment, management, and trading of properties in Hong Kong, Mainland China, and the Asia Pacific region. The company also owns and operates hotels; and offers logistics and international freight forwarding, consultancy, administrative support, project management, financial, IT system and consultancy, estate agency, and construction services. In addition, it is involved in the warehouse operations, as well as operation of restaurants, recreation parks, and ice rinks. The company was founded in 1978 and is headquartered in Quarry Bay, Hong Kong. Kerry Properties Limited is a subsidiary of Kerry Group Limited.

CEO
Mr. Khoon Hua Kuok
Employee
7.800
Address
Kerry Centre
Quarry Bay,

Kerry Properties Limited Executives & BODs

Kerry Properties Limited Executives & BODs
# Name Age
1 Ms. Wai Sin Cheng
Chief Financial Officer & Company Secretary
70
2 Mr. Khoon Hua Kuok
Chairman & Chief Executive Officer
70
3 Mr. Hing Lun Au
Deputy Chief Executive Officer & Executive Director
70
4 Mr. Edwardo Erni
Managing Director of Kerry Eas Logistics Limited
70

Kerry Properties Limited Competitors