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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Kerry Logistics Network Limited
  6. Financials
    636   BMG524181036

KERRY LOGISTICS NETWORK LIMITED

(636)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 19 81522 96330 55235 20735 207-
Enterprise Value (EV)1 24 77428 87531 32633 43336 80239 753
P/E ratio 8,13x6,05x10,4x7,43x11,2x8,18x
Yield 3,18%4,63%2,86%2,43%2,47%2,69%
Capitalization / Revenue 0,52x0,56x0,57x0,43x0,48x0,43x
EV / Revenue 0,65x0,70x0,59x0,41x0,50x0,49x
EV / EBITDA 7,88x6,16x5,69x4,30x5,48x5,63x
Price to Book 0,99x1,00x1,10x1,35x1,24x1,12x
Nbr of stocks (in thousands) 1 705 2631 716 2031 797 2001 807 3251 807 325-
Reference price (HKD) 11,613,417,019,519,519,5
Announcement Date 03/28/201903/31/202003/25/2021---
1 HKD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 38 13941 13953 36181 05972 89080 969
EBITDA1 3 1444 6865 5077 7796 7207 065
Operating profit (EBIT)1 2 3642 7653 3585 8174 3074 541
Operating Margin 6,20%6,72%6,29%7,18%5,91%5,61%
Pre-Tax Profit (EBT)1 3 3784 9284 2427 0175 8577 552
Net income1 2 4403 7882 8964 7212 9693 820
Net margin 6,40%9,21%5,43%5,82%4,07%4,72%
EPS2 1,432,211,632,621,742,38
Dividend per Share2 0,370,620,490,470,480,52
Announcement Date 03/28/201903/31/202003/25/2021---
1 HKD in Million
2 HKD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 19 81021 32921 88531 47636 70946 876
EBITDA ------
Operating profit (EBIT)1 ----2 5362 210
Operating Margin ----6,91%4,71%
Pre-Tax Profit (EBT) ------
Net income1 -999---1 885
Net margin -4,68%---4,02%
EPS ------
Dividend per Share ------
Announcement Date 08/29/201903/31/202008/27/202003/25/202108/27/2021-
1 HKD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 9585 912774-1 5954 546
Net Cash position1 ---1 774--
Leverage (Debt / EBITDA) 1,58x1,26x0,14x-0,23x0,24x0,64x
Free Cash Flow1 -2271 5223 0603 4504 8016 340
ROE (Net Profit / Equities) 12,9%17,6%11,5%12,5%11,0%11,6%
Shareholders' equity1 18 93421 52825 24837 80227 10332 814
ROA (Net Profit / Asset) 6,05%8,21%5,46%7,64%6,80%8,19%
Assets1 40 34046 11853 05261 78843 63946 674
Book Value Per Share2 11,813,415,514,515,717,4
Cash Flow per Share2 0,981,872,431,302,132,24
Capex1 1 8891 6811 2661 7821 9151 678
Capex / Sales 4,95%4,09%2,37%2,20%2,63%2,07%
Announcement Date 03/28/201903/31/202003/25/2021---
1 HKD in Million
2 HKD
Previous periodNext period
Key data
Capitalization (HKD) 35 206 687 922
Capitalization (USD) 4 517 593 186
Net sales (HKD) 53 360 540 000
Net sales (USD) 6 848 291 704
Number of employees 50 400
Sales / Employee (HKD) 1 058 741
Sales / Employee (USD) 135 879
Free-Float 15,2%
Free-Float capitalization (HKD) 5 342 374 513
Free-Float capitalization (USD) 685 513 921
Avg. Exchange 20 sessions (HKD) 27 917 450
Avg. Exchange 20 sessions (USD) 3 582 926
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA