
Kerry
0683.HKKerry Properties Price (0683.HK)
Stock Price
Market Cap
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Shares Outstanding
1,451,305,728
(0.132)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,195,757,000 | 5,036,408,000 | 5,156,162,000 | 4,204,466,000 | 5,102,442,000 | 8,008,824,000 | 10,193,117,000 | 12,496,004,000 | 13,115,698,000 | 12,938,283,000 | 21,225,990,000 | 20,660,363,000 | 34,513,046,000 | 13,969,603,000 | 14,663,725,000 | 10,392,897,000 | 12,990,536,000 | 35,548,123,000 | 21,433,216,000 | 18,149,157,000 | 14,647,048,000 | 15,453,672,000 | 14,749,533,000 | 13,089,628,000 |
Net Income | 810,324,000 | 423,875,000 | 660,310,000 | 394,741,000 | 1,955,560,000 | 3,262,079,000 | 4,688,950,000 | 6,563,092,000 | 3,050,593,000 | 4,391,046,000 | 6,310,334,000 | 5,347,715,000 | 6,960,216,000 | 7,376,865,000 | 6,773,636,000 | 5,529,963,000 | 6,537,258,000 | 9,242,116,000 | 7,499,295,000 | 6,897,450,000 | 5,403,203,000 | 10,358,011,000 | 2,754,780,000 | 3,243,327,000 |
FCF USD | -837,136,000 | 1,587,003,000 | 2,469,127,000 | 1,588,841,000 | 1,903,829,000 | -4,178,299,000 | -3,435,793,000 | -7,565,732,000 | -868,407,000 | 3,370,941,000 | 1,832,616,000 | -2,346,609,000 | 5,343,125,000 | -3,029,873,000 | 5,282,039,000 | 2,947,109,000 | 1,095,069,000 | 11,043,027,000 | 15,729,048,000 | 905,349,000 | 1,379,573,000 | 11,228,751,000 | -23,362,481,000 | -5,338,000 |
OCF USD | 37,397,000 | 1,792,434,000 | 2,317,996,000 | 1,429,074,000 | 1,834,467,000 | 205,312,000 | -516,837,000 | 1,104,080,000 | 1,073,582,000 | 5,267,641,000 | 5,998,971,000 | 1,734,254,000 | 11,181,777,000 | -2,177,002,000 | 5,451,590,000 | 3,034,394,000 | 1,403,859,000 | 11,083,726,000 | 16,022,062,000 | 5,189,366,000 | 6,986,378,000 | 11,930,693,000 | 1,329,636,000 | 4,977,256,000 |
Financial Health - DEBT
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 2.59 | 1.91 | 3.19 | 2.24 | 1.47 | 3.01 | 2.97 | 2.36 | 4.60 | 4.48 | 5.73 | 3.15 | 3.62 | 4.62 | 7.09 | 3.14 | 17.77 | 14.96 |
D/E | 0.18 | 0.15 | 0.00 | 0.00 | 0.00 | 0.14 | 0.41 | 0.30 | 0.35 | 0.32 | 0.36 | 0.46 | 0.45 | 0.46 | 0.43 | 0.46 | 0.56 | 0.32 | 0.26 | 0.40 | 0.41 | 0.32 | 0.51 | 0.51 |
CA/CL | 1.17 | 1.51 | 1.49 | 1.73 | 1.61 | 1.73 | 2.14 | 2.37 | 2.42 | 3.03 | 1.65 | 1.81 | 2.17 | 1.73 | 2.18 | 1.98 | 1.94 | 1.70 | 1.46 | 1.54 | 2.27 | 2.32 | 2.94 | 2.26 |
TA/TL | 3.15 | 3.20 | 5.62 | 3.59 | 2.86 | 2.47 | 2.50 | 2.96 | 2.96 | 2.89 | 2.81 | 2.52 | 2.60 | 2.66 | 2.80 | 2.65 | 2.23 | 2.64 | 2.87 | 2.85 | 2.75 | 2.95 | 2.55 | 2.39 |
Total Debt | 4,397,879,000 | 3,243,722,000 | 2,949,000 | 1,921,000 | 1,113,000 | 3,470,074,000 | 12,940,849,000 | 13,234,352,000 | 16,127,474,000 | 15,896,460,000 | 20,675,369,000 | 29,495,160,000 | 31,932,347,000 | 34,975,723,000 | 34,238,608,000 | 37,671,048,000 | 45,974,462,000 | 29,801,276,000 | 25,663,143,000 | 40,381,690,000 | 45,277,298,000 | 37,854,333,000 | 54,993,203,000 | 55,215,253,000 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.83% | 1.24% | 1.88% | 1.23% | 4.81% | 6.61% | 9.22% | 4.34% | 4.19% | 5.28% | 5.96% | 3.53% | 6.19% | 9.19% | 9.45% | 4.43% | 5.26% | 11.07% | 11.45% | 9.41% | 5.35% | 6.84% | 3.48% | 1.76% |
ROE | 3.40% | 1.94% | 23.44% | 1.99% | 8.49% | 12.93% | 14.91% | 14.91% | 6.56% | 8.71% | 10.93% | 8.37% | 9.83% | 9.74% | 8.46% | 6.80% | 7.90% | 9.80% | 7.69% | 6.78% | 4.92% | 8.87% | 2.53% | 3.02% |
ROA | 0.00% | 1.18% | 2.04% | 1.28% | 5.52% | 7.21% | 8.95% | 9.28% | 5.62% | 7.76% | 8.26% | 5.76% | 7.22% | 9.24% | 4.66% | 3.66% | 3.79% | 5.33% | 4.41% | 3.88% | 2.76% | 5.18% | 1.37% | 1.56% |
NM % | 25.36% | 8.42% | 12.81% | 9.39% | 38.33% | 40.73% | 46.00% | 52.52% | 23.26% | 33.94% | 29.73% | 25.88% | 20.17% | 52.81% | 46.19% | 53.21% | 50.32% | 26.00% | 34.99% | 38.00% | 36.89% | 67.03% | 18.68% | 24.78% |
FCF / R% | 0.00% | 31.51% | 47.89% | 37.79% | 37.31% | -52.17% | -33.71% | -60.55% | -6.62% | 26.05% | 8.63% | -11.36% | 15.48% | -21.69% | 36.02% | 28.36% | 8.43% | 31.07% | 73.39% | 4.99% | 9.42% | 72.66% | -158.39% | -0.04% |
FCF / NI% | -103.31% | 374.40% | 373.93% | 402.50% | 97.35% | -128.09% | -73.27% | -115.28% | -19.47% | 49.33% | 21.20% | -33.04% | 53.98% | -23.03% | 77.98% | 53.29% | 16.75% | 119.49% | 209.74% | 13.13% | 25.53% | 108.41% | -848.07% | -0.16% |
Operating Margin (OM) | 0.00 | 1.15 | 1.16 | 1.35 | 1.35 | 1.22 | 1.32 | 1.56 | 1.62 | 1.86 | 1.39 | 1.73 | 1.18 | 3.29 | 3.52 | 5.37 | 4.70 | 1.93 | 3.47 | 4.33 | 5.60 | 5.62 | 5.93 | 6.78 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.72 | 0.37 | 0.57 | 0.33 | 1.53 | 2.69 | 3.53 | 4.95 | 2.14 | 3.08 | 4.40 | 3.72 | 4.84 | 5.12 | 4.69 | 3.83 | 4.53 | 6.40 | 5.16 | 4.74 | 3.71 | 7.11 | 1.90 | 2.23 |
SPS | 2.85 | 4.39 | 4.43 | 3.56 | 3.99 | 6.61 | 7.66 | 9.42 | 9.20 | 9.06 | 14.81 | 14.37 | 23.99 | 9.69 | 10.15 | 7.19 | 9.00 | 24.62 | 14.76 | 12.47 | 10.06 | 10.61 | 10.15 | 9.02 |
OCPS | 0.03 | 1.56 | 1.99 | 1.21 | 1.44 | 0.17 | -0.39 | 0.83 | 0.75 | 3.69 | 4.19 | 1.21 | 7.77 | -1.51 | 3.77 | 2.10 | 0.97 | 7.68 | 11.03 | 3.56 | 4.80 | 8.19 | 0.91 | 3.43 |
FCPS | -0.75 | 1.38 | 2.12 | 1.35 | 1.49 | -3.45 | -2.58 | -5.70 | -0.61 | 2.36 | 1.28 | -1.63 | 3.71 | -2.10 | 3.66 | 2.04 | 0.76 | 7.65 | 10.83 | 0.62 | 0.95 | 7.71 | -16.08 | 0.00 |
BVPS | 23.89 | 21.46 | 22.87 | 18.86 | 18.02 | 22.19 | 23.65 | 35.26 | 36.85 | 40.34 | 47.08 | 51.78 | 58.63 | 61.68 | 64.67 | 65.14 | 65.97 | 74.60 | 76.38 | 79.25 | 85.59 | 90.86 | 84.28 | 83.48 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.72 | 0.37 | 0.57 | 0.33 | 1.53 | 2.69 | 3.53 | 4.95 | 2.14 | 3.08 | 4.40 | 3.72 | 4.84 | 5.12 | 4.69 | 3.83 | 4.53 | 6.40 | 5.16 | 4.74 | 3.71 | 7.11 | 1.90 | 2.23 |
CAGR-SPS | 2.85 | 4.39 | 4.43 | 3.56 | 3.99 | 6.61 | 7.66 | 9.42 | 9.20 | 9.06 | 14.81 | 14.37 | 23.99 | 9.69 | 10.15 | 7.19 | 9.00 | 24.62 | 14.76 | 12.47 | 10.06 | 10.61 | 10.15 | 9.02 |
CAGR-OCPS | 0.03 | 1.56 | 1.99 | 1.21 | 1.44 | 0.17 | -0.39 | 0.83 | 0.75 | 3.69 | 4.19 | 1.21 | 7.77 | -1.51 | 3.77 | 2.10 | 0.97 | 7.68 | 11.03 | 3.56 | 4.80 | 8.19 | 0.91 | 3.43 |
CAGR-FCPS | -0.75 | 1.38 | 2.12 | 1.35 | 1.49 | -3.45 | -2.58 | -5.70 | -0.61 | 2.36 | 1.28 | -1.63 | 3.71 | -2.10 | 3.66 | 2.04 | 0.76 | 7.65 | 10.83 | 0.62 | 0.95 | 7.71 | -16.08 | 0.00 |
CAGR-BVPS | 23.89 | 21.46 | 22.87 | 18.86 | 18.02 | 22.19 | 23.65 | 35.26 | 36.85 | 40.34 | 47.08 | 51.78 | 58.63 | 61.68 | 64.67 | 65.14 | 65.97 | 74.60 | 76.38 | 79.25 | 85.59 | 90.86 | 84.28 | 83.48 |