Kerry Properties Limited
Kerry Properties Limited Fundamental Analysis
Kerry Properties Limited (0683.HK) shows weak financial fundamentals with a PE ratio of 34.32, profit margin of 4.70%, and ROE of 0.90%. The company generates $20.0B in annual revenue with strong year-over-year growth of 48.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0683.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0683.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0683.HK shows balanced valuation metrics.
Growth Score
Moderate0683.HK shows steady but slowing expansion.
Financial Health Score
Excellent0683.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0683.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0683.HK Expensive or Cheap?
P/E Ratio
0683.HK trades at 34.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0683.HK's PEG of 0.67 indicates potential undervaluation.
Price to Book
The market values Kerry Properties Limited at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.67 times EBITDA. This is generally considered low.
How Well Does 0683.HK Make Money?
Net Profit Margin
For every $100 in sales, Kerry Properties Limited keeps $4.70 as profit after all expenses.
Operating Margin
Core operations generate 17.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.90 in profit for every $100 of shareholder equity.
ROA
Kerry Properties Limited generates $0.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kerry Properties Limited generates strong operating cash flow of $9.67B, reflecting robust business health.
Free Cash Flow
Kerry Properties Limited generates strong free cash flow of $9.41B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.48 in free cash annually.
FCF Yield
0683.HK converts 29.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0683.HK Stacks Against Its Sector Peers
| Metric | 0683.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.32 | 22.38 | Worse (Expensive) |
| ROE | 0.90% | 721.00% | Weak |
| Net Margin | 4.70% | -37440.00% (disorted) | Weak |
| Debt/Equity | 0.53 | -20.85 (disorted) | Distorted |
| Current Ratio | 2.79 | 1953.62 | Strong Liquidity |
| ROA | 0.45% | -1450.00% (disorted) | Weak |
0683.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kerry Properties Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.78%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-88.25%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-69.40%
Industry Style: Income, Inflation Hedge, REIT
Declining