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XHKG
0636
Market cap1.99bUSD
Jul 16, Last price  
8.65HKD
1D
6.66%
1Q
39.97%
Jan 2017
-11.55%
IPO
-15.53%
Name

Kerry Logistics Network Ltd

Chart & Performance

D1W1MN
P/E
10.11
P/S
0.27
EPS
0.86
Div Yield, %
2.66%
Shrs. gr., 5y
1.49%
Rev. gr., 5y
7.21%
Revenues
58.27b
+22.92%
19,294,775,00019,968,743,00021,115,249,00021,079,494,00024,035,567,00030,787,654,00038,138,528,00041,139,102,00049,617,150,00078,954,724,00086,649,463,00047,407,559,00058,274,404,000
Net income
1.54b
+91.72%
1,069,376,0001,834,522,0001,658,830,0001,804,445,0001,877,202,0002,115,897,0002,439,775,0003,788,323,0002,895,757,0005,750,757,0003,579,191,000804,035,0001,541,524,000
CFO
0k
-100.00%
870,745,0001,335,484,0001,109,684,0001,718,424,0001,308,775,0001,664,946,0001,662,388,0003,354,670,0004,555,077,0005,926,132,0005,556,709,0002,946,286,0000
Dividend
Sep 09, 20240.1 HKD/sh

Profile

Kerry Logistics Network Limited, an investment holding company, provides logistics services in Hong Kong, Mainland China, Taiwan, the rest of Asia, the Americas, Europe, the Middle East, Africa, and Oceania. The company operates through Logistics Operations and International Freight Forwarding segments. It offers integrated logistics services, including storage and value-added, trucking and distribution, returns management, and various ancillary services, as well as leases warehouses. The company also provides international freight forwarding services to transport cargo using air freight, ocean freight, and cross-border road freight forwarding services primarily in intra-Asia and between Asia and Europe. In addition, it offers express services; transportation and distribution services; supply chain and cold chain solution logistics; pharmaceutical logistics; and industrial project logistics, multi-channel online sales, cross-border logistics, order management, charter, customs brokerage, project management, relocation, and digitalization services. Further, the company provides documents storage and management services; seaport services; semi-automated raw meat processing and packing services; courier services; and engineering and consultancy services, as well as owns the warehouse and operates as an insurance broker. It serves fashion and lifestyle, electronics and technology, food and beverage, FMCG, industrial and material sciences, automotive, wines and spirits, pharmaceutical and healthcare, and art logistics industries. Kerry Logistics Network Limited was founded in 1981 and is headquartered in Kwai Chung, Hong Kong. Kerry Logistics Network Limited is subsidiary of S.F. Holding Co., Ltd.
IPO date
Dec 19, 2013
Employees
36,100
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
58,274,404
22.92%
47,407,559
-45.29%
86,649,463
9.75%
Cost of revenue
55,558,323
45,216,093
81,926,708
Unusual Expense (Income)
NOPBT
2,716,081
2,191,466
4,722,755
NOPBT Margin
4.66%
4.62%
5.45%
Operating Taxes
658,682
464,119
1,255,827
Tax Rate
24.25%
21.18%
26.59%
NOPAT
2,057,399
1,727,347
3,466,928
Net income
1,541,524
91.72%
804,035
-77.54%
3,579,191
-37.76%
Dividends
(849,492)
(1,409,766)
Dividend yield
5.72%
5.56%
Proceeds from repurchase of equity
(76,499)
(1,380,225)
BB yield
0.52%
5.44%
Debt
Debt current
3,988,767
4,252,313
3,513,206
Long-term debt
9,781,106
8,634,532
8,248,825
Deferred revenue
774,101
1,453,234
Other long-term liabilities
600,065
794,360
76,206
Net debt
5,293,483
1,664,660
(1,551,704)
Cash flow
Cash from operating activities
2,946,286
5,556,709
CAPEX
(761,191)
(1,615,107)
Cash from investing activities
(3,701,948)
(4,247,254)
Cash from financing activities
(1,920,636)
(645,315)
FCF
2,701,959
1,103,448
5,785,780
Balance
Cash
6,578,447
6,534,670
9,290,885
Long term investments
1,897,943
4,687,515
4,022,850
Excess cash
5,562,670
8,851,807
8,981,262
Stockholders' equity
15,004,913
15,286,579
17,175,536
Invested Capital
25,608,886
22,134,887
23,614,144
ROIC
8.62%
7.55%
14.67%
ROCE
8.71%
6.91%
14.22%
EV
Common stock shares outstanding
1,847,868
1,806,455
1,807,384
Price
6.88
-16.30%
8.22
-41.45%
14.04
-26.34%
Market cap
12,713,332
-14.38%
14,849,061
-41.48%
25,375,670
-26.28%
EV
20,330,192
19,034,600
26,644,577
EBITDA
2,716,081
3,908,931
6,931,525
EV/EBITDA
7.49
4.87
3.84
Interest
576,720
392,968
Interest/NOPBT
26.32%
8.32%