Kerry Logistics Network Ltd (0636.HK)
Company Info
Highlights
HK$11.17B
8.47
1.32
HK$5.49 - HK$9.44
HK$9.19
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 Logistics Network 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 Logistics Network Ltd had a return of -9.52% year-to-date (YTD) and -19.74% in the last 12 months. Over the past 10 years, Kerry Logistics Network Ltd had an annualized return of 0.14%, while the S&P 500 had an annualized return of 9.68%, indicating that Kerry Logistics Network Ltd did not perform as well as the benchmark.
0636.HK
-9.52%
-15.23%
-15.92%
-19.74%
0.52%
0.14%
^GSPC (Benchmark)
-10.18%
-5.91%
-9.57%
5.19%
12.98%
9.68%
Monthly Returns
The table below presents the monthly returns of 0636.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 | -3.66% | 2.58% | 1.48% | -9.78% | -9.52% | ||||||||
| 2024 | 5.72% | 9.96% | -3.18% | -13.73% | 23.75% | -16.17% | -9.04% | 2.34% | 25.65% | -15.82% | 0.69% | -6.95% | -7.08% |
| 2023 | 9.12% | -15.40% | -5.86% | -9.02% | -14.85% | 1.65% | 3.78% | -23.23% | -3.81% | -5.29% | 3.02% | 20.35% | -38.41% |
| 2022 | 2.20% | -2.67% | -5.27% | 0.89% | 1.84% | -5.91% | -6.52% | 9.51% | -25.65% | -1.27% | 9.79% | 2.63% | -22.87% |
| 2021 | -2.59% | 36.47% | 3.10% | 0.21% | 0.37% | 1.51% | -1.70% | 6.91% | -6.97% | 13.45% | 17.20% | -13.95% | 56.53% |
| 2020 | -7.03% | -10.45% | -13.73% | 10.51% | -0.75% | -0.59% | 23.30% | 1.57% | 9.13% | 15.76% | 5.07% | 0.95% | 31.42% |
| 2019 | 5.85% | 6.01% | 8.90% | -1.55% | -8.87% | 11.74% | -1.89% | -9.81% | 4.05% | -0.16% | -3.52% | 10.76% | 20.36% |
| 2018 | 1.81% | -5.50% | 8.82% | 3.45% | -2.65% | -5.20% | -6.03% | 13.62% | 12.65% | -4.90% | 1.29% | -7.63% | 6.96% |
| 2017 | 2.66% | 1.99% | 6.45% | 0.55% | 4.56% | 1.76% | -2.60% | -0.71% | -2.51% | -0.37% | -2.97% | 6.13% | 15.34% |
| 2016 | -5.31% | 7.29% | -2.79% | -1.97% | 5.55% | -12.68% | 10.91% | -2.35% | -0.86% | -3.38% | 0.78% | -5.78% | -12.09% |
| 2015 | -3.58% | -5.40% | 1.78% | 9.63% | -1.92% | 0.49% | -1.96% | -6.49% | -1.60% | 5.09% | 3.11% | -5.20% | -7.02% |
| 2014 | 19.06% | -3.05% | -10.54% | 0.18% | 8.93% | -0.49% | 3.92% | 0.63% | -5.02% | 4.30% | -0.16% | -2.38% | 13.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0636.HK is 24, meaning it’s performing worse than 76% of other 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 Logistics Network Ltd (0636.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kerry Logistics Network Ltd provided a 3.72% dividend yield over the last twelve months, with an annual payout of HK$0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.23 | HK$0.36 | HK$0.44 | HK$0.73 | HK$7.23 | HK$0.40 | HK$0.56 | HK$0.22 | HK$0.19 | HK$0.16 | HK$0.13 | HK$0.16 |
Dividend yield | 3.72% | 5.27% | 5.72% | 5.56% | 40.55% | 2.52% | 4.48% | 1.98% | 1.81% | 1.74% | 1.24% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Kerry Logistics Network 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 | ||||||||
| 2024 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.73 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$7.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$7.23 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.40 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.33 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2014 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Logistics Network 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 Logistics Network Ltd was 71.87%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Kerry Logistics Network Ltd drawdown is 69.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.87% | Nov 22, 2021 | 828 | Apr 7, 2025 | — | — | — |
| -39.11% | Apr 4, 2019 | 237 | Mar 19, 2020 | 121 | Sep 14, 2020 | 358 |
| -30.92% | Jan 14, 2014 | 399 | Aug 25, 2015 | 756 | Sep 19, 2018 | 1155 |
| -16.31% | Sep 14, 2021 | 11 | Sep 29, 2021 | 15 | Oct 25, 2021 | 26 |
| -13.89% | Sep 20, 2018 | 44 | Nov 23, 2018 | 56 | Feb 19, 2019 | 100 |
Volatility
Volatility Chart
The current Kerry Logistics Network Ltd volatility is 22.95%, 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
Valuation
The Valuation section provides an overview of how Kerry Logistics Network Ltd is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kerry Logistics Network Ltd.
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Income Statement
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EBIT | — |
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