Kerry Properties Limited (0683) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		37.88	30.41	41.85	48.91	42.82	30.24	34.07	27.51	24.17	23.22
Выручка, млрд HK$		10.39	12.99	35.55	21.43	18.03	14.53	15.33	14.75	13.34	13.09
Чистая прибыль, млрд HK$		5.53	6.54	9.24	7.5	6.9	5.4	10.36	2.75	3.24	3.24
EV, млрд HK$		65.04	60.11	67.4	68.86	71.31	58.35	50.2	67.47	63.02	61.5
EBIT, млрд HK$	4.97	2.84	4.58	8.75	7.86	7.38	6.77	6.87	4.9	4.44
EBITDA, млрд HK$		3.26	5.14	9.22	8.37	7.86	7.25	15.35	5.39	4.89	5.95
Баланс стоимость, млрд HK$		81.35	82.74	94.35	97.54	101.7	109.87	116.83	108.79	107.26	107.26
FCF, млрд HK$		0.553	-0.6318	10.37	6.16	-0.4643	0.3476	4.78	-23.36	1.37	-0.0053
Операционный денежный поток, млрд HK$		3.03	2.16	11.08	16.02	3.82	5.95	5.48	1.33	6.36	4.98
Операционная прибыль, млрд HK$		2.84	4.58	8.75	7.86	7.38	6.77	11.4	4.9	4.44	4.19
Операционные расходы, млрд HK$		6.99	8.41	26.8	13.57	10.64	7.75	8.59	2.24	2.53	8.9
CAPEX, млрд HK$		3.43	1.05	0.037	1.14	1.99	5.61	0.0868	24.69	4.98	4.98

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$								41.54	36.65	30.39	29.14	37.56		30.64		30.33		21.59		26.79	19.44
Выручка, млрд HK$									6.8	3.92	10.61	6.37		8.95		4.64		9.95		5.85	7.37	5.53
Чистая прибыль, млрд HK$													3.29	6.58	1.37	2.75	0.0041	0.0081	0.8694	1.74	1.5	0.788
EV, млрд HK$							71.99		65.14	62.44	57.25			50.2		72.98		65.64		62.47	63.02	68.57
EBIT, млрд HK$													1.82	1.82	1.42	1.42	1.29	1.29	1.12	2.23	2.83	2.09
EBITDA, млрд HK$			2.09	2.09	1.96	1.96	1.96	1.96										3.55		2.46	3.05	2.3
Баланс стоимость, млрд HK$									101.7	99.84	109.87	112.84		116.83		113.58		108.79		106.23	107.26	104.86
FCF, млрд HK$			1.54	1.54	-0.1161	-0.1161	-0.1161	-0.1161										0.8051		2.45	-1.08	-5.79
Операционный денежный поток, млрд HK$													1.31	1.31	-0.0749	-0.0749	-0.1051	-0.1051	0.9258	2.49	3.87	-0.9051
Операционная прибыль, млрд HK$									3.97	1.71	6.95	4.43		6.97		2.73		1.41		2.23	2.83	2.09
Операционные расходы, млрд HK$	6.92	6.42	3.78		2.91		3.22		1.76									3.44		0.4589	0.2343	-0.8712
CAPEX, млрд HK$													0.029	0.029	0.0053	0.0053	0.0165	0.0165	0.0187	0.0373	4.95	4.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			10.52	16.27	13.15	13.86	11.74	16.43	16.51	11.68	13.82	13.54
Short Term Investments HK$			0.1909	0.0057	0.0077	0.0071	0.0069	2.87	0.9573	0.0212	0.0202	0.9083
Long term investments HK$	20.44	21.3	22.19	23.61	29.21	26.83	31.02
Total Receivables HK$			1.14	0.4989	4.51	0.4166	0.4947	0.4192	0.1615	1.97	1.73	0.1223
Total Current Assets HK$			47.7	59.92	45.41	34.67	30.54	46.82	52.02	57.29	58.41	58.41
Чистые активы, млрд HK$			22.62	5.76	6.11	5.69	7.25	7.23	7.37	6.45	57.29	6.45
Активы, млрд HK$			151.22	172.65	173.3	170.18	177.88	195.77	200.06	201.47	208.43	208.43
Short Term Debt HK$			12.9	8.51	8.9	8.14	8.49	6.91	5.32	6.04	6.68	6.64
Long Term Debt HK$			24.78	37.47	29.8	25.66	31.74	37.62	32.21	47.46	48.49	48.49
Задолженность, млрд HK$			57.05	77.43	65.59	59.24	62.5	71.11	83.23	78.99	87.28	87.28
Чистый долг, млрд HK$			26.53	29.06	24.87	19.25	27.8	28.11	20.96	43.31	43.1	41.59
Долг, млрд HK$			37.67	45.97	38.7	33.8	40.23	44.53	37.53	54.99	56.93	55.94
Interest income HK$			1.47	1.39	1.43	1.56	0.7724	0.5073	2.83	0.6084	0.6596
Расходы на обслуживание долга HK$				3.87	2.7	0.5629	0.8126	0.7817	0.5627	1.43	0.8242	0.8242
Чист. проц. доходы, млрд HK$				0.0335	-0.3133	0.1137	-0.2423	-0.577	-0.0377	0.7128	-0.0243	0.6596
Goodwill HK$	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225
Амортизация, млрд HK$		0.3643	0.4241	0.5551	0.4678	0.5093	0.4775	0.4776	0.5203	0.4829	0.4443
Себестоимость, млрд HK$			6.48	7.13	25.8	12.43	9.04	6.14	6.58	7.61	6.37	6.37
Товарно материальные запасы HK$			35.19	38.77	23.72	18.56	16.23	27.75	31.17	43.14	42.06	42.06

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$											11.74	10.49	16.43		15.03		16.51		16.16		11.35		16.47	13.82	12.37
Short Term Investments HK$	0.2157	0.0057	0.0067	0.0077	0.0071		0.0071		0.0086		0.0069										0.0212			0.0202
Long term investments HK$		23.61	23.9	29.21	29.34		26.83		27.72		31.02
Total Receivables HK$																1.01	1.01	3.06	3.06	0.6981	0.6981	2.73	2.24	1.73	1.7
Total Current Assets HK$															51.18	52.02	52.02	57.97	57.97	57.29	57.29	61.41	61.41	58.41
Чистые активы, млрд HK$													7.23	7.45	7.45	7.37	7.37	6.84	6.84		6.45	6.14	6.14
Активы, млрд HK$											177.88	177.92	195.77		200.32		200.06		215.19		201.47		204.98	208.43	210.52
Short Term Debt HK$					7.36		8.14		12.83		8.49	6.54	6.91								6.04		11.21	6.68	7.96
Long Term Debt HK$									25.48		31.74	36	37.62		35.13		32.21		54.24		47.37		45.2	48.49
Задолженность, млрд HK$											62.5	64.72	71.11		87.48		83.23		87.09		92.69		85.5	87.28	92.12
Чистый долг, млрд HK$											27.8	32.05	28.11		27.92		20.96		41.43		41.52		39.95	43.1	48.54
Долг, млрд HK$					32.45		33.8		38.31		40.23	42.54	44.53								53.49		56.42	56.93	60.91
Interest income HK$							1.1		0.241		0.5313	0.1303	0.377		1.29		1.54		0.7343		0.2944		0.5254
Расходы на обслуживание долга HK$										0.2031	0.6853	0.1689	1.26		1.21		0.4563		0.1191		1.92		1.16	1.39
Чист. проц. доходы, млрд HK$																	1.54		0.7343		0.2944		0.5254
Goodwill HK$		0.1225	0.1225	0.1225	0.1225		0.1225		0.1225		0.1225		0.1225				0.1225				0.1225
Амортизация, млрд HK$					0.1273	0.1273	0.1194	0.1194	0.1194	0.1194											0.2323		0.2299	0.2144	0.2133
Себестоимость, млрд HK$											2.81	1.52	4.62		2.71		3.87		2.09		5.51		2.71	3.66	2.57
Товарно материальные запасы HK$															31.83	31.17	31.17	37.77	37.77	43.14	43.14	42.01	42.01	42.06

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.94	4.06	4.6	2.3	4.32	3.71	6.67	1.9	2.23			2.23
Цена акции ао			35.15	26.75	24.75	19.64	20.3	17	14.28	15.58	15.56	15.56
Число акций ао, млн	1443.47	1445.02	1454.04	1456.49	1456.5	1456.5	1454.47	1453.22	1451.31			1451.31
FCF/акцию	0.3831	-0.4373	7.13	4.23	-0.3188	0.2387	3.28	-16.08	0.9464			-0.0037

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS							2.16	0.74	2.97	2.15		4.52		1.89		0.01		1.2		1.04	0.543
Цена акции ао											24.18	21.07	21.7	20.86	18.55	14.87	19.59	18.46	15.24	13.39
Число акций ао, млн						1456.49	1456.5	1456.5	1456.5	1456.5		1454.47		1453.81		1451.31		1451.31		1451.31
FCF/акцию	1.06	1.06	-0.0797	-0.0797	-0.0797	-0.0797										0.5548		1.69		-0.741	-3.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.8	7.9	9.8	7.69	6.78	4.92	8.87	2.44	3			3	5.39
ROA, %			3.66	3.79	5.33	4.41	3.88	2.76	5.18	1.37	1.58			1.58	2.62
ROIC, %	12.79	6.86	5.74	6.09	8.3	7.31	6.24	4.77	7.98	2.88
ROS, %					26	34.99	38.27	37.2	67.58	18.68	24.31	24.78	24.78	24.78	21.40
ROCE, %		5.32	3.02	4.81	8.12	7.09	6.4	5.43	5.88	2.69	2.43				4.21
Рентаб EBITDA, %			31.41	39.53	25.92	39.06	43.6	49.92	100.12	36.52	36.64			40.8	34.75
Чистая рентаб, %			53.21	50.32	26	34.99	38.27	37.2	67.58	18.68	24.31			24.78	21.40
Operation Margin, %					24.61	36.69	40.95	46.63	74.37	33.24	33.31	32.03	32.03	32.03	32.06
Доходность FCF, %		13.66	1.46	-2.08	24.78	12.6	-1.08	1.15	14.02	-91.06	-0.0221

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											3.25	1.08	3.94	3.34	5.64	2.42	0.0075	3.23	2.11	0.889	5.39
ROA, %											1.86	0.6036	2.21	1.88	3.29	1.28	0.004	1.7	0.7278	0.3762	2.62
ROIC, %					1.85		1.69		1.6		3.71	1.24	2.99				0.3628	1.92	1.27	1.31
ROS, %											48.57	27.41	40.81	59.2	73.55	59.18	0.0815	29.72	20.42	14.26	21.40
ROCE, %											1.42	0.8308	2.01	1.43	1.56	1.11	1.19	1.24	1.57	1.11	4.21
Рентаб EBITDA, %					39.06	39.06	43.6	43.6	43.6	43.6							36.56	42.13	41.36	41.61	34.75
Чистая рентаб, %											48.57	27.41	40.81	59.2	73.55	59.18	0.0815	29.72	20.42	14.26	21.40
Operation Margin, %											58.38	43.7	65.51	69.54	77.82	58.72	14.21	38.2	38.45	37.75	32.06
Доходность FCF, %	6.4	6.18	3.09	2.99	2.71	3.14	-0.3042	-0.2518	-0.245	-0.2794

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.85	4.65	4.53	6.52	6.21	5.6	3.29	8.77	6.14			6.14	16.80
P/BV	0.4656	0.3675	0.4435	0.5015	0.421	0.2753	0.2916	0.1972	0.1643			0.1643	0.69
P/S	3.64	2.34	1.18	2.28	2.38	2.08	2.22	1.64	1.49			1.52	3.69
P/FCF			4.04	7.94	-92.23	87	7.13	-1.1	-4527.04	-4349.94	-4349.94	-4349.94	76.97
E/P			0.2209	0.1533	0.1611	0.1786	0.304	0.1001	0.1342	0.1397	0.1397	0.1397	0.07
EV/EBITDA	19.92	11.7	7.31	8.22	9.07	8.05	3.27	12.53	12.89			11.03	17.57
EV/Ebit					8.54	8.23	7.24	13.76	14.18	0	0	0
EV/S			1.9	3.21	3.96	4.02	3.28	4.57	4.72	4.7	4.7	4.7	5.18
EV/FCF			6.5	11.17	-153.58	167.85	10.51	-2.89	45.88	-11521.8	-11521.8	-11521.8	24.11
Debt/EBITDA			4.2	4.04	5.12	6.14	5.08	10.21	11.65	9.4	9.4	9.4	4.63
Netdebt/Ebitda			2.7	2.3	3.54	3.88	1.37	8.04	8.82	6.99	6.99	6.99	2.58
Debt/Ratio			0.2233	0.1986	0.2262	0.2275	0.1876	0.273	0.2731	0.2684	0.2684	0.2684	0.19
Debt/Equity			0.4102	0.3466	0.3956	0.4053	0.3212	0.5055	0.5308	8.67	8.67	8.67	13.04
Debt/Net Income			4.19	4.51	5.83	8.24	3.62	19.96	17.55	17.25	17.25	17.25	8.70
Бета									1.32	0.7572	1.28	1.28	0.96
Индекс Альтмана			0.8924	0.8723	0.7468	0.5749	0.8176	0.4461	0.4602	0.4358	0.4377	0.4377	1.59

	2009Q4	2010Q4	2013Q4	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E															11.1	28.3	6.73	9.96	4.65	11.04	2661.72	12.89	6.12	4.97	16.80
P/BV															0.3604	0.3044	0.2653	0.3329	0.2623	0.267	0.1984	0.1885	0.1643	0.1691	0.69
P/S															5.39	7.76	2.75	5.89	3.42	6.53	2.17	1.45	0.8687	1.07	3.69
P/FCF					15.62	16.19	32.39	33.49	36.86	31.87	-328.78	-397.16	-408.13	-357.88											76.97
E/P														0.0415	0.0901	0.0353	0.1485	0.1004	0.2149	0.0906	0.000376	0.0649	0.0387		0.07
EV/EBITDA				27.96	29.46		36.05		36.18		29.57		36.64								19.01	10.39	6.96	8.78	17.57
EV/Ebit																					20.34	27.95	22.24	32.86
EV/S									14.13		12.89		15.98		9.58	15.94	5.4				6.6	10.68	8.55	12.41	5.18
EV/FCF				24.85	26.18		48.97		49.14		-500.6		-620.23								83.75	25.51	-58.6	-11.85	24.11
Debt/EBITDA				20.8	18.55		18.49		15.5		17.2		19.5								15.08	22.89	18.68	26.48	4.63
Netdebt/Ebitda				12.61	10.73		11.88		9.04		9.8		12.53								12.21	16.21	14.14	21.11	2.58
Debt/Ratio									0.1933		0.1986		0.2193		0.2262	0.2391	0.2275				0.2655	0.2752	0.2731	0.2893	0.19
Debt/Equity									0.3344		0.3466		0.3839		0.3956	0.4261	0.4053				0.4917	0.5311	0.5308	0.5808	13.04
Debt/Net Income									17.31		19.6		22.22		12.18	39.62	10.29				6596.08	32.45	37.84	77.29	8.70
Индекс Альтмана	1.06	1.1	0.5418	0.4609	0.5379		1.12		1.21		1.23		1.09												1.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.3	1.3	1.8	2.11	1.97	1.97	1.97	1.96	1.96		3.64
Дивиденд		0.9	1.25	1.3	1.35	1.35	3.65	1.35	1.35	1.35	1.35
Див доход, ао, %		4.28	4.34	3.87	4.59	6.5	15.58	19.84	13.14	9.22	12.77	6.58
Дивиденды / прибыль, %	23.53	19.87	19.52	28.08	28.49	36.39	18.98	71.24	60.41		60.41	65.32

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2913	0.2913	0.6909	0.6909	0.2903	0.2903	0.6894	1.38		0.5805	1.38
Дивиденд	0.95	0.4	0.95	0.4	0.95	2.7			0.95	0.4			0.95	0.4
Див доход, ао, %	2.92	1.4	4.55	2.02	3.68	11.17			4.55	2.16			5.15	2.62			6.58
Дивиденды / прибыль, %						8.85	4.42	50.31	25.15	7159.83	3579.91	79.29	79.29		38.59	174.96	65.32

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	41.36	47.07	44.43	33.24	33.31
Персонал, чел					7700	7800

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	34.17	38.2	38.45	37.75

	CAGR 5

Investing Port

HKEX: 0683 - Kerry Properties Limited

Reporting Kerry Properties Limited

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