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Kerry Properties Limited

Kerry Properties Limited

KR3 · STU · Other / Other

1.92EUR-0.01 (-0.52%)

Price History

Full chart

Market Stats

Previous Close1.93
Open2.02
Day Range1.92 – 2.02
52-Week Range1.49 – 2.60
Volume0
Market Cap3.34B
P/E (TTM)0.00
Forward P/E6.67
Dividend Yield53.15%
50-Day Avg1.99
200-Day Avg2.25

About

There is no Profile data available for KR3.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.99B35.55B21.43B18.03B14.53B15.33B14.59B13.09B19.50B19.57B
Growth (%)-+173.65%-39.71%-15.90%-19.41%+5.51%-4.80%-10.28%+48.96%+0.35%
Cost of Revenue7.13B25.80B12.43B9.04B6.14B6.58B7.61B6.37B13.11B13.91B
Gross Profit5.86B9.75B9.00B8.98B8.39B8.74B6.98B6.72B6.39B5.66B
Gross Margin45.08%27.41%42.01%49.84%57.74%57.04%47.87%51.34%32.75%28.91%
Operating Expense1.28B997.52M1.14B1.60B1.61B2.00B2.24B2.53B2.88B2.20B
Operating Income4.58B8.75B7.86B7.38B6.77B6.74B4.74B4.19B3.51B3.46B
Operating Margin35.26%24.61%36.69%40.95%46.63%43.97%32.51%32.02%18.01%17.66%
EBITDA-14.32B12.99B11.33B10.43B15.31B5.95B8.13B3.68B4.15B
EBITDA Margin-40.28%60.59%62.83%71.79%99.88%40.80%62.09%18.87%21.21%
Net Income6.54B9.24B7.50B6.90B5.40B10.36B2.75B3.24B808.00M938.00M
Net Income Margin50.32%26.00%34.99%38.27%37.20%67.58%18.88%24.77%4.14%4.79%
Interest Expense00562.87M812.57M781.72M562.66M301.36M824.00M661.00M769.00M
Interest Expense % of Total Revenue0.00%0.00%2.63%4.51%5.38%3.67%2.07%6.29%3.39%3.93%

Balance Sheet

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets172.65B173.30B170.18B177.88B195.77B200.06B201.47B208.43B201.35B209.31B
Total Liabilities77.43B65.59B59.24B62.50B71.11B67.74B78.99B87.28B84.70B90.12B
Total Equity82.74B94.35B97.54B101.70B109.87B116.83B108.79B107.26B103.31B105.27B
Cash16.27B13.15B13.86B11.74B16.43B16.51B11.35B13.54B10.98B12.33B
Net Debt-24.87B19.25B27.80B28.11B20.96B41.52B41.59B48.60B43.44B

Cash Flow

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.16B11.08B16.02B3.82B5.95B5.48B-359.96M4.98B1.17B14.19B
Capital Expenditure2.79B713.83M9.86B4.28B5.61B701.94M24.69B4.98B5.11B1.44B
Free Cash Flow-10.37B6.16B-464.28M347.63M4.78B-25.05B-6.00M-3.94B12.75B
Dividends Paid1.30B1.80B2.11B1.97B1.97B5.32B1.96B1.96B1.96B1.96B
FCF to OCF-93.56%38.47%-12.15%5.84%87.19%6959.76%-0.12%-338.63%89.83%
Dividend Paid to FCF-17.40%34.16%-423.30%565.62%111.29%-7.83%-32650.00%-49.66%15.36%

Earnings

Report DateMar 22, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap3.34B
Enterprise Value7.30B
Trailing P/E0.00
Forward P/E6.67
PEG Ratio1.73
Price / Sales1.42
Price / Book0.23
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield53.15%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.04Sep 14, 20260.11May 27, 2026
20252×
0.04Sep 10, 20250.11May 27, 2025
20242×
0.04Sep 11, 20240.11May 22, 2024
20232×
0.04Sep 14, 20230.11Jun 2, 2023
20222×
0.04Sep 2, 20220.11May 24, 2022
20213×
0.26Sep 21, 20210.04Sep 3, 20210.11May 31, 2021
20202×
0.04Sep 4, 20200.11May 25, 2020
20192×
0.04Sep 3, 20190.11May 24, 2019
20182×
0.04Sep 4, 20180.12May 23, 2018
20172×
0.05Sep 1, 20170.09May 16, 2017
20162×
0.03Sep 2, 20160.07May 11, 2016
20151×
0.03Sep 2, 2015