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

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	43.57	7.76	45.69	5.32	3.85	4.39	3.53	3.39		2.72	4.10	-8.62
Выручка, млрд HK$	12.99	35.55	21.43	18.03	14.53	15.33	14.75	13.09	19.5	19.5	15.44	6.06
Чистая прибыль, млрд HK$	6.54	9.24	7.5	6.9	5.4	10.36	2.75	3.24	0.808	0.808	4.51	-31.61
EV, млрд HK$	72.63	32.63	64.94	33.17	32.01	25.4	67.07	59.82	69.65	69.65	50.79	16.82
EBIT, млрд HK$	10.05	13.63	15.14	10.85	9.79	12.69	4.9	7.68	3.24	3.24	7.66	-19.84
EBITDA, млрд HK$	10.6	14.1	15.64	11.32	10.27	13.21	5.39	8.13	3.68	3.68	8.14	-18.56
OIBDA, млрд HK$					68.71	30.38	7.53	10.39	4.54	4.54	24.31	-41.92
Баланс стоимость, млрд HK$	82.74	94.35	97.54	101.7	109.87	116.83	108.79	107.26	103.31	103.31	109.21	-1.22
FCF, млрд HK$	-0.6318	10.37	6.16	-0.4643	0.3476	4.78	-25.05	-0.006	-3.95	-3.95	-4.7757	-262.59
Операционный денежный поток, млрд HK$	2.16	11.08	16.02	3.82	5.95	5.48	-0.36	4.98	1.17	1.17	3.44	-27.77
Операционная прибыль, млрд HK$	8.53	10.94	9.77	8.45	7.57	10.82	4.9	5.5	1.67	1.67	6.09	-26.09
Операционные расходы, млрд HK$	1.28	0.9975	1.14	1.6	1.61	2	2.24	1.22	4.72	4.72	2.36	24.00
CAPEX, млрд HK$	2.79	0.7138	9.86	4.28	5.61	0.7019	24.69	4.98	5.11	5.11	8.22	-1.85

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$		3.83	4.76	3.8		3.89	3.15	2.86	3.71	3.4	2.46	2.36				2.96	-3.77
Выручка, млрд HK$				11.57		4.83	4.97	9.7	2.74	45.85	3.81	7.37	2.52	5.04		12.92	-35.70
Чистая прибыль, млрд HK$					1.37	2.75	0.0041	0.0081	0.8694	13.63	0.7522	1.5	0.394	0.788		3.41	-43.45
EV, млрд HK$				24.81		45.34		44.42	370.57	62.23	66.51	61.24	72.11	68.57	69.65	67.62	0.93
EBIT, млрд HK$					1.42	1.9	1.29	3.32	1.12	17.51	1.48	2.83	0.8119	1.62		4.85	-37.88
EBITDA, млрд HK$						2.15	1.38	3.55	1.2	19.32	1.56	3.05	0.893	1.79		5.32	-37.86
OIBDA, млрд HK$										23.2	2.29	4.38	1.09	2.19		6.63	-37.63
Баланс стоимость, млрд HK$						113.58	108.79	108.79	106.23	106.23	107.26	107.26	104.86	104.86	103.31	105.51	-0.75
FCF, млрд HK$				8.89		-24.17	-0.1216	0.8051	0.9071	19.19	12.13	-8.4	-0.781	-1.56		4.12	-160.54
Операционный денежный поток, млрд HK$					-0.0749	0.4915	-0.1051	0.8381	0.9258	19.48	12.24	30.22	-0.7676	-1.54		11.93	-160.20
Операционная прибыль, млрд HK$				8.49		1.9	1.29	3.32	1.12	17.51	1.48	2.83	0.5949	1.19		4.72	-41.59
Операционные расходы, млрд HK$	1.76					0.8442	1.72	0.8758	0.2294	3.6	0.1172	0.2343	0.64	1.28		1.17	-18.68
CAPEX, млрд HK$					0.0053	24.66	0.0165	0.033	0.0187	0.2927	0.1065	38.61	0.0133	0.0267		7.81	-38.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$				16.27	13.15	13.86	11.74	16.43	16.51	11.68	13.54	10.98	10.98	13.83	-7.74
Short Term Investments HK$		0.1771	0.1909	0.0057	0.0077	0.0071	0.0069	0.5545	0.037	0.0212	0.5823			0.2404	142.81
Long term investments HK$	20.44	2.75	22.19	23.61	29.21	26.83	31.02							26.57	6.93
Total Receivables HK$				4.68	8.34	2.05	2.37	2.46	4.15	1.97	1.61	1.91	1.91	2.42	-4.94
Total Current Assets HK$				59.92	45.41	34.67	30.54	46.82	52.02	57.29	58.41	57.37	57.37	54.38	4.15
Чистые активы, млрд HK$			5.4	5.76	6.11	5.69	7.25	7.23	7.37	6.45	7.33		7.36	7.13	0.22
Активы, млрд HK$				172.65	173.3	170.18	177.88	195.77	200.06	201.47	208.43	201.35	201.35	201.42	0.56
Short Term Debt HK$				8.51	8.9	8.14	8.54	6.96	5.32	6.14	6.68	9.74	9.74	6.97	6.95
Long Term Debt HK$				36.82	29.12	24.97	31.05	37.62	32.21	46.87	48.49	49.88	49.88	43.01	5.80
Задолженность, млрд HK$				77.43	65.59	59.24	62.5	71.11	67.74	78.99	87.28	84.7	84.7	77.96	3.56
Чистый долг, млрд HK$				29.06	24.87	19.25	27.95	28.21	21.01	43.31	41.68	48.64	48.64	36.57	11.51
Долг, млрд HK$				45.33	38.02	33.11	39.59	44.59	37.53	54.99	55.22	59.62	59.62	50.39	5.98
Interest income HK$				0.3014	0.5404	0.6766	0.5703	0.5127	0.5617	0.5939	0.6596			0.5796	2.95
Расходы на обслуживание долга HK$				0.2679	0.8537	0.5629	0.8126	0.7817	0.5627	1.43	0.684	0.661	0.661	0.8239	-3.30
Чист. проц. доходы, млрд HK$				0.0335	-0.3133	0.1137	-0.2423	-0.577	-0.0377	0.7128	-0.0243		0.0761	-0.0337	-36.87
Goodwill HK$		0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225			0.1225	0.00
Амортизация, млрд HK$				0.5551	0.4678	0.5093	0.4775	0.4776	0.5203	0.4829	0.4443	0.437	0.437	0.4724	-1.76
Себестоимость, млрд HK$				7.13	25.8	12.43	9.04	6.14	6.58	7.61	6.37	13.11	13.11	7.96	16.38
Товарно материальные запасы HK$				38.77	23.72	18.56	16.23	27.75	31.17	43.14	42.06	43.48	43.48	37.52	9.40

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$																		16.16	11.35	11.35	16.03	16.47	13.54	13.82	11.99	11.99	10.98	12.46	-4.10
Short Term Investments HK$								0.0086		0.0069								-0.6085	1.18	0.0212		0.9985	1.29	0.0202	0.0159	0.0159		0.4681	-56.31
Long term investments HK$	3.74	3.74	29.34	29.34	26.83	26.83	27.72	27.72	31.02	31.02																		28.86	2.94
Total Receivables HK$																		3.85	0.1173	2.61	0.4068	3.18	0.1223	1.73	0.1524	2.68	1.91	1.32	73.27
Total Current Assets HK$																		57.97	57.29	57.29	61.41	61.41	58.41	58.41	71.25	71.25	57.37	63.34	-0.36
Чистые активы, млрд HK$												7.23	7.45	7.45	7.37	7.37	6.84	6.84		6.45	6.14	6.14						6.48	-2.14
Активы, млрд HK$																		215.19	201.47	6.34	204.98	204.98	208.43	208.43	210.52	210.52	201.35	207.85	-0.69
Short Term Debt HK$																		3.37	6.1	6.04	11.43	11.47	6.79	6.79	8.07	8.07	9.74	7.89	7.48
Long Term Debt HK$											36	37.62		35.13		32.21		54.24		46.87		45.14		48.49		52.93	49.88	48.66	1.25
Задолженность, млрд HK$																		87.09	78.99	6.34	85.5	85.5	87.28	87.28	92.12	92.12	84.7	88.70	-0.60
Чистый долг, млрд HK$																		41.45	44.56	41.65	43.47	39.95	44.26	43.1	51.45	48.91	48.64	47.27	1.91
Долг, млрд HK$																37.53		57.61		52.91	467.08	56.42	57.8	56.93	63.45	60.91	59.62	59.74	0.62
Расходы на обслуживание долга HK$					0.1473	0.1473	0.1752	0.1752	0.2311	0.2311								0.4756		1		9.11		1.39				2.44	43.17
Goodwill HK$										0.1225		0.1225				0.1225		0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225				0.1225	0.00
Амортизация, млрд HK$																		0.2506	0.0885	0.2323	0.0891	1.8	0.0819	0.2144	0.0811	0.1623		0.4679	-38.20
Себестоимость, млрд HK$										1.41								2.09	2.76	5.51	1.36	21.25	1.83	3.66	1.28	2.57		6.12	-34.46
Товарно материальные запасы HK$																		37.77	43.14	43.14	42.01	42.01	42.06	42.06	55.75	55.75	43.48	47.82	0.67

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6399	0.8476	0.6404	0.4959	0.5974	0.1668	1.9	2.23	0.5567		0.5567	1.09	-1.40
Цена акции ао		4.38	3.47	3.26	2.55	2.55	2.1	1.6	1.86	2.3	2.3	2.08	-2.04
Число акций ао, млн	15262.52	2167.16	11154.48	1456.5	1456.5	1454.47	1453.22	1451.31	1451.31		1451.31	1453.36	-0.07
FCF/акцию	-0.0414	4.79	0.5526	-0.3188	0.2387	3.28	-17.24	-0.0041	-2.72		-2.72	-3.2891	-262.68

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		2.59	4.53		1.89		0.01	4.7	9.39	0.5183	1.04	0.2715	0.543			2.35	-43.45
Цена акции ао				2.75	2.68	2.17	1.97	2.56	2.35	1.69	1.62			2.3	2.3	2.05	-0.43
Число акций ао, млн	1456.5	1456.5	1454.47		1454.4	1452.05	1451.31	1451.31	1451.31	1451.31	1451.31					1451.31	0.00
FCF/акцию					-16.62	-0.0837	0.5548	0.625	13.22	8.36	-5.79	-0.5381	-1.08			2.83	-160.60

	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, %				7.9	9.8	7.69	6.78	4.92	8.87	0.5403	3	0.7674		0.7674		3.62	-31.04
ROA, %				3.79	5.33	4.41	3.88	2.76	5.18	0.3128	1.58	0.3944		0.3944		2.05	-32.23
ROIC, %			5.65	6.12	8.35	7.35	6.27	4.77	10.15	2.88	3.2			6.73		5.45	-12.59
ROS, %					26	34.99	38.27	37.2	67.58	18.68	24.78	4.14	4.14	4.14		23.86	-42.79
ROCE, %					12.66	13.64	9.4	7.86	9.59	2.69	4.21	1.81	2.78	2.78		4.22	-21.94
Ebit margin, %							60.17	47.07	44.43	33.24	58.69	16.63	16.63	16.63		33.92	-17.84
Рентаб EBITDA, %					39.66	72.99	62.82	70.7	86.16	36.52	62.09	18.87	18.87	18.87		44.50	-26.19
Чистая рентаб, %				50.32	26	34.99	38.27	37.2	67.58	18.68	24.78	4.14		4.14		30.48	-35.54
Operation Margin, %					30.77	45.59	46.88	52.13	70.62	33.24	42.03	8.54	8.54	8.54		32.59	-34.46
Чистая процентная маржа, %	94.16	46.19	53.21	50.32	26	34.99	38.27	37.2	67.58					67.58		40.81	21.05
Доходность FCF, %				-1.45	133.71	13.49	-8.72	9.03	108.86	-710.68	-0.1576					-120.3335	-55.19

	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2.82	2.42	0.0037	0.0075	0.8184	2.37	0.1967	0.5208	0.1995	0.7418			0.8058	-20.73
ROA, %			1.65	1.28	0.002	0.1279	0.4241	1.5	0.3639	0.7218	0.1881	0.3743			0.6296	-24.24
ROIC, %		1.65	2.32	2.01		0.1846	0.9405	15.02	1.83	3.68	0.6437	1.31			4.50	-38.61
ROS, %				56.82	0.0815	0.0836	31.77	29.72	19.75	20.42	15.64	15.64	4.14		15.12	-26.84
ROCE, %				1.48	1.05	1.33	0.9332	2.2	0.306	0.5858	0.4468	0.8851	2.78		1.00	55.48
Ebit margin, %								38.2	38.85	38.45	32.22	32.22	16.63		31.67	-15.61
Рентаб EBITDA, %				44.4	27.7	36.56	44.01	42.13	41	41.36	35.44	35.44	18.87		34.42	-14.38
Чистая рентаб, %	48.57			56.82	0.0815	0.0836	31.77	29.72	19.75	20.42	15.64	15.64			20.23	-12.05
Operation Margin, %				39.22	25.92	34.17	40.75	38.2	38.85	38.45	23.61	23.61	8.54		26.61	-26.14
Доходность FCF, %				-621.19	-3.86	28.18	24.46	71.94	63.02	-45.62					28.40	-210.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.67	0.8392	6.09	0.7719	0.7125	0.4236	8.63	5.59	26		26		8.27	105.32
P/BV	0.5266	0.0822	0.4684	0.0524	0.035	0.0376	0.194	0.1497	0.1801		0.1801		0.1193	38.77
P/S	3.35	0.2182	2.13	0.2954	0.265	0.2863	1.61	1.39	1.08		1.08		0.9263	32.45
P/FCF		0.7479	7.41	-11.47	11.08	0.9186	-0.1407	-634.65	-0.8474	-0.6895	-0.6895		-127.0818	-194.42
E/P		1.19	0.1641	1.3	1.4	2.36	0.7815	0.9574	1.19	0.2971	0.2971		1.12	-33.93
EV/EBIT				3.01	4.72	3.52	13.68	7.79	21.48	21.48	21.48		13.59	43.58
EV/EBITDA	6.85	2.31	4.15	2.93	3.12	1.92	12.45	7.36	18.93		18.93		8.76	43.42
EV/S		0.9178	3.03	1.84	2.2	1.66	4.55	4.57	3.57	3.57	3.57		3.58	16.55
EV/FCF		3.15	10.54	-71.45	92.07	5.32	-2.68	-9969.32	-17.66	-17.66	-17.66		-2000.4000	-227.12
Debt/EBITDA		2.7	2.12	3.5	4.34	2.84	10.21	6.79	16.2	16.2	16.2		10.45	41.66
Netdebt/Ebitda		1.76	1.23	2.47	2.75	1.59	8.04	5.13	13.22	13.22	13.22		8.24	52.74
Debt/Ratio		0.2194	0.1946	0.2226	0.2278	0.1876	0.273	0.2649	0.2961	0.2961	0.2961		0.2635	9.56
Debt/Equity		0.403	0.3395	0.3893	0.4058	0.3212	0.5055	0.5148	0.5771	0.7261	0.7261		0.5289	17.72
Debt/Net Income		4.11	4.42	5.74	8.25	3.62	19.96	17.02	73.79	73.79	73.79		37.64	82.75
PEG										-49.57	-49.57		-49.5700	0.00
Бета						0.8	0.74	-1.26	0.4702	-0.2984	-0.2984		0.0904	-182.10
Индекс Альтмана		0.7494	0.9906	0.5573	0.4635	0.6038	6.53	420.89	1.61	1.15	1.15		86.16	13.75

	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			1.15	1.42	777.55	352.32	4.27	1.08	1.05	0.7988	1.27	5.72					1.98	39.57
P/BV				0.0343	0.029	0.0263	0.0349	0.1865	0.1836	0.1497	0.1745	0.166	0.1801				0.1708	-0.38
P/S	1.37			0.8048	0.6338	0.2945	1.36	0.1223	0.1514	0.2311	0.3469	1.05					0.3803	53.73
P/FCF				-0.161	-25.94	3.55	4.09	1.39	1.59	-2.19					-0.6895		0.8381	-170.04
E/P		0.3964	0.8674	0.706	0.0013	0.0028	0.2344	0.5108	0.306	0.6382					0.2971		0.3973	4.85
EV/EBIT								3.55	44.95	21.62	88.83	42.23			21.48		43.82	-13.73
EV/EBITDA				21.12		12.52	39.2	0.9247	1.15	1.83	2.91	9.41					3.24	59.04
EV/S	9.56			9.38		4.58	17.25	1.36	17.46	8.31	28.62	13.61			3.57		14.31	-27.20
EV/FCF				-1.88		55.17	52.04	3.24	5.48	-7.29	-92.34	-43.9			-17.66		-31.1420	-226.37
Debt/EBITDA				26.84		14.92	49.41	2.92	37.02	18.68	71.05	34.1			16.2		35.41	-15.24
Netdebt/Ebitda				19.31	32.33	11.74	36.1	2.07	28.35	14.14	57.62	27.39			13.22		28.14	-14.15
Debt/Ratio				0.2677		8.34	0.2903	0.2752	0.2773	0.2731	0.3014	0.2893	0.2961		0.2961		0.2912	1.63
Debt/Equity				0.5072		0.4864	0.5601	0.5311	0.5389	0.5308	0.605	0.5808	0.5771		0.7261		0.6040	6.47
Debt/Net Income			11.4	20.97		6524.24	68.44	4.14	76.84	37.84	161.02	77.29			73.79		85.36	-0.81
PEG															-49.57		-49.5700	0.00
Бета														-0.4995	-0.2984		-0.3990	-22.71
Индекс Альтмана				0.194		4.01	0.1451	0.1912						1.61	1.15		1.42	-22.10

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.23	1.3	1.3	1.8	2.11	1.97	1.97	5.32	1.96	1.96					2.64	-0.10
Дивиденд				0.8511	0.1793	0.9955	0.5225	0.4635	1.12	0.1723	0.173	0.1223	0.2953		0.4102	-23.39
Див доход, ао, %				23.78	4.38	27.23	19.77	15.36	47.79	8.79	7.68	7.52	7.69		17.43	-13.31
Дивиденды / прибыль, %			19.87	19.52	28.08	28.49	36.39	51.32	71.24	60.41	242.45		242.45		92.36	46.13

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.6909	0.6909	0.2903	0.2903	0.6894	10.8	2.27	4.53	0.6894	1.38		3.93	-33.73
Дивиденд	0.95	0.0455	0.1225	0.4	0.122	0.3415		1.07	0.051			0.1212	0.0511					0.3270	-31.61
Див доход, ао, %	22.48	1.21	4.77	15.38	3.73	11.1		40.04	2.35			5.17	3.02					12.34	-22.92
Дивиденды / прибыль, %							50.31	25.15	7159.83	3579.91	79.29	79.29	302.17	301.28	174.96	174.96		206.53	17.15

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	23.8	19.84	20.62						-4.67
CAPEX/Выручка, %			38.28	4.54	167.41	38.07	26.21	26.21	-7.30
Персонал, чел				7 700	7 700	7 400	7 800		0.32

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	0.6383	2.8	524.03	0.5296	0.5296	-3.66

	CAGR 5

Investing Port

Kerry Properties Limited

Reporting Kerry Properties Limited

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