Kerry Properties Ltd (0683.HK)
Company Info
| ISIN | BMG524401079 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$20.78B |
|---|---|
| PE Ratio | 6.42 |
| PEG Ratio | 1.72 |
| Revenue (TTM) | HK$13.09B |
| Gross Profit (TTM) | HK$6.98B |
| EBITDA (TTM) | HK$5.44B |
| Year Range | HK$11.92 - HK$19.02 |
| Target Price | HK$15.77 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Kerry Properties Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kerry Properties Ltd had a return of -2.10% year-to-date (YTD) and -22.36% in the last 12 months. Over the past 10 years, Kerry Properties Ltd had an annualized return of -0.27%, while the S&P 500 had an annualized return of 10.37%, indicating that Kerry Properties Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.10% | 5.06% |
| 1 month | 4.48% | -3.23% |
| 6 months | 5.75% | 17.14% |
| 1 year | -22.36% | 20.62% |
| 5 years (annualized) | -9.18% | 11.54% |
| 10 years (annualized) | -0.27% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.17% | 4.03% | 11.01% | |||||||||
| 2023 | -5.50% | -1.20% | -0.00% | 8.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Kerry Properties Ltd(0683.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kerry Properties Ltd (0683.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kerry Properties Ltd granted a 9.66% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.35 | HK$1.35 | HK$1.35 | HK$3.65 | HK$1.35 | HK$1.35 | HK$1.30 | HK$1.25 | HK$0.90 | HK$0.90 | HK$0.85 | HK$0.75 |
Dividend yield | 9.66% | 9.45% | 7.94% | 17.98% | 6.87% | 5.45% | 4.86% | 3.56% | 4.28% | 4.26% | 3.02% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Kerry Properties Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.70 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.90 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kerry Properties Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kerry Properties Ltd was 87.38%, occurring on Sep 23, 1998. Recovery took 1505 trading sessions.
The current Kerry Properties Ltd drawdown is 51.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.38% | Dec 3, 1996 | 435 | Sep 23, 1998 | 1505 | Nov 18, 2004 | 1940 |
| -83.53% | Oct 30, 2007 | 261 | Nov 20, 2008 | — | — | — |
| -24.76% | Jul 25, 2007 | 18 | Aug 17, 2007 | 6 | Aug 27, 2007 | 24 |
| -20.45% | May 9, 2006 | 26 | Jun 14, 2006 | 56 | Aug 31, 2006 | 82 |
| -16.67% | Feb 23, 2007 | 7 | Mar 5, 2007 | 27 | Apr 16, 2007 | 34 |
Volatility
Volatility Chart
The current Kerry Properties Ltd volatility is 10.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |