XHKG0683
Market cap2.80bUSD
Dec 23, Last price
15.00HKD
1D
1.49%
1Q
0.00%
Jan 2017
-28.74%
Name
Kerry Properties Limited
Chart & Performance
Profile
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,089,628 -11.25% | 14,749,533 -4.56% | 15,453,672 5.51% | |||||||
Cost of revenue | 8,151,556 | 9,325,814 | 8,587,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,938,072 | 5,423,719 | 6,866,572 | |||||||
NOPBT Margin | 37.73% | 36.77% | 44.43% | |||||||
Operating Taxes | 2,695,532 | 1,693,183 | 2,936,131 | |||||||
Tax Rate | 54.59% | 31.22% | 42.76% | |||||||
NOPAT | 2,242,540 | 3,730,536 | 3,930,441 | |||||||
Net income | 3,243,327 17.73% | 2,754,780 -73.40% | 10,358,011 91.70% | |||||||
Dividends | (1,959,263) | (1,962,410) | (5,316,230) | |||||||
Dividend yield | 9.45% | 7.94% | 17.98% | |||||||
Proceeds from repurchase of equity | (32,074) | (77,672) | (80,792) | |||||||
BB yield | 0.15% | 0.31% | 0.27% | |||||||
Debt | ||||||||||
Debt current | 6,679,860 | 6,038,417 | 5,316,310 | |||||||
Long-term debt | 48,619,568 | 48,954,786 | 32,538,023 | |||||||
Deferred revenue | 4,372,308 | 8,040,581 | ||||||||
Other long-term liabilities | 2,515,958 | (13,220,904) | (16,525,450) | |||||||
Net debt | 14,945,469 | 15,338,772 | (10,396,064) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,977,256 | 1,329,636 | 11,930,693 | |||||||
CAPEX | (4,982,594) | (24,692,117) | (701,942) | |||||||
Cash from investing activities | (2,453,343) | (19,320,332) | 1,740,692 | |||||||
Cash from financing activities | (47,177) | 13,545,279 | (13,132,763) | |||||||
FCF | (7,545,899) | (9,117,388) | 8,467,664 | |||||||
Balance | ||||||||||
Cash | 13,539,631 | 11,701,459 | 17,434,547 | |||||||
Long term investments | 26,814,328 | 27,952,972 | 30,815,850 | |||||||
Excess cash | 39,699,478 | 38,916,954 | 47,477,713 | |||||||
Stockholders' equity | 108,101,771 | 109,397,491 | 119,285,406 | |||||||
Invested Capital | 139,188,554 | 137,205,621 | 122,720,749 | |||||||
ROIC | 1.62% | 2.87% | 3.23% | |||||||
ROCE | 2.61% | 2.92% | 3.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,451,306 | 1,453,224 | 1,456,307 | |||||||
Price | 14.28 -16.00% | 17.00 -16.26% | 20.30 2.84% | |||||||
Market cap | 20,724,646 -16.11% | 24,704,812 -16.43% | 29,563,036 2.82% | |||||||
EV | 49,570,356 | 53,738,895 | 34,651,203 | |||||||
EBITDA | 5,382,364 | 5,906,631 | 7,386,909 | |||||||
EV/EBITDA | 9.21 | 9.10 | 4.69 | |||||||
Interest | 824,195 | 1,434,863 | 769,740 | |||||||
Interest/NOPBT | 16.69% | 26.46% | 11.21% |