Kerry Properties Ltd (0683.HK)
Company Info
Highlights
HK$27.23B
33.50
1.72
HK$5.53B
HK$2.96B
HK$2.30B
HK$12.35 - HK$19.44
HK$20.76
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 (0683.HK) returned 22.59% year-to-date (YTD) and 34.12% over the past 12 months. Over the past 10 years, 0683.HK returned 1.45% annually, underperforming the S&P 500 benchmark at 10.43%.
0683.HK
22.59%
11.70%
12.62%
34.12%
7.19%
1.45%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0683.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.54% | 4.30% | 14.63% | -0.65% | 4.83% | 22.59% | |||||||
| 2024 | -13.17% | 4.03% | 11.01% | 6.56% | -1.94% | -3.69% | -1.91% | 9.91% | 16.30% | -0.72% | -5.11% | -0.13% | 19.06% |
| 2023 | 16.82% | -1.11% | 2.09% | 0.75% | -15.35% | 0.49% | 3.45% | -13.69% | -5.50% | -1.20% | -0.00% | 8.51% | -8.57% |
| 2022 | 8.37% | -2.73% | 3.50% | -3.84% | 0.08% | 7.13% | -13.39% | -4.03% | -15.94% | -16.64% | 19.81% | 14.25% | -10.33% |
| 2021 | 2.60% | 23.82% | 0.40% | 4.59% | -1.07% | 2.40% | -10.55% | 15.72% | -12.19% | 6.81% | -7.75% | 0.25% | 21.35% |
| 2020 | -11.72% | 1.37% | -7.68% | 4.16% | -9.79% | 9.29% | -7.80% | 9.27% | 0.14% | -4.15% | 4.64% | -1.01% | -15.00% |
| 2019 | 21.12% | 1.23% | 6.86% | -4.42% | -8.43% | 10.25% | -9.76% | -10.64% | -7.27% | 5.18% | -0.59% | -1.98% | -3.11% |
| 2018 | 6.40% | -4.95% | -0.56% | 6.65% | 13.89% | -10.49% | 5.86% | -25.16% | -9.51% | -7.16% | 8.92% | -0.37% | -21.02% |
| 2017 | 4.75% | 7.94% | 13.24% | 7.98% | -2.57% | -3.81% | 3.40% | 13.14% | 5.89% | 8.50% | -1.71% | 1.88% | 74.38% |
| 2016 | -15.46% | 2.13% | 16.65% | -0.70% | -5.36% | -1.75% | 11.11% | 6.37% | 14.15% | -3.35% | -9.57% | -5.18% | 3.96% |
| 2015 | -2.31% | -5.82% | 4.05% | 17.63% | 3.99% | -6.03% | -4.77% | -19.86% | -7.39% | 8.49% | -5.00% | -3.20% | -22.41% |
| 2014 | -7.25% | 2.61% | 0.78% | -1.36% | 2.55% | 6.27% | 5.17% | 1.05% | -8.42% | 1.92% | 5.07% | 0.72% | 8.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, 0683.HK is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 7.07% dividend yield over the last twelve months, with an annual payout of HK$1.35 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.35 | 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 |
Dividend yield | 7.07% | 8.66% | 9.45% | 7.94% | 17.98% | 6.87% | 5.45% | 4.86% | 3.56% | 4.28% | 4.26% | 3.02% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | 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 | HK$1.35 |
| 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 | HK$1.35 |
| 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 | HK$1.35 |
| 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 | HK$3.65 |
| 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 | HK$1.35 |
| 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 | HK$1.35 |
| 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 | HK$1.30 |
| 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 | HK$1.25 |
| 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 | HK$0.90 |
| 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 | HK$0.90 |
| 2014 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.85 |
Dividend Yield & Payout
Dividend Yield
Kerry Properties Ltd has a dividend yield of 7.07%, which means its dividend payment is significantly above the market average.
Payout Ratio
Kerry Properties Ltd has a payout ratio of 241.07%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 27.45%.
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 11.76%, 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
The chart below illustrates the trends in the financial health of Kerry Properties Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kerry Properties Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Kerry Properties Ltd is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0683.HK, comparing it with other companies in the Real Estate - Development industry. Currently, 0683.HK has a P/E ratio of 33.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0683.HK compared to other companies in the Real Estate - Development industry. 0683.HK currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0683.HK relative to other companies in the Real Estate - Development industry. Currently, 0683.HK has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0683.HK in comparison with other companies in the Real Estate - Development industry. Currently, 0683.HK has a P/B value of 0.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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