Google
Apple
English (UK)
English (India)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
KERRY LOGISTICS NETWORK LIMITED |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 7.28 HKD | +0.69% | +4.90% | -48.15% | |
| Oct. 31 | Kerry Logistics Network Limited Announces Board Changes | CI |
| Oct. 10 | Qijing Machinery Chairman Resigns | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19 815 | 22 963 | 30 552 | 34 447 | 25 376 | 13 158 | - | - |
| Enterprise Value (EV) 1 | 24 774 | 28 875 | 31 326 | 31 507 | 25 165 | 15 774 | 12 061 | 10 713 |
| P/E ratio | 8,13x | 6,05x | 10,4x | 4,34x | 7,09x | 13,2x | 9,15x | 7,96x |
| Yield | 3,18% | 4,63% | 2,86% | 3,73% | 4,70% | 1,99% | 3,00% | 3,50% |
| Capitalization / Revenue | 0,52x | 0,56x | 0,57x | 0,42x | 0,29x | 0,25x | 0,23x | 0,23x |
| EV / Revenue | 0,65x | 0,70x | 0,59x | 0,39x | 0,29x | 0,30x | 0,21x | 0,18x |
| EV / EBITDA | 7,88x | 6,16x | 5,69x | 3,82x | 3,60x | 4,31x | 2,85x | 2,49x |
| EV / FCF | -109x | 19,0x | 10,2x | 7,62x | 6,67x | 5,84x | 6,93x | 5,11x |
| FCF Yield | -0,92% | 5,27% | 9,77% | 13,1% | 15,0% | 17,1% | 14,4% | 19,6% |
| Price to Book | 0,99x | 1,00x | 1,10x | 1,63x | 1,38x | 0,70x | 0,66x | 0,62x |
| Nbr of stocks (in thousands) | 1 705 263 | 1 716 203 | 1 797 200 | 1 807 310 | 1 807 425 | 1 807 429 | - | - |
| Reference price 2 | 11,6 | 13,4 | 17,0 | 19,1 | 14,0 | 7,28 | 7,28 | 7,28 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/25/21 | 3/30/22 | 3/28/23 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38 139 | 41 139 | 53 361 | 81 771 | 86 649 | 52 996 | 56 975 | 57 990 |
| EBITDA 1 | 3 144 | 4 686 | 5 507 | 8 245 | 6 999 | 3 659 | 4 228 | 4 302 |
| EBIT 1 | 2 364 | 2 765 | 3 358 | 6 229 | 4 790 | 1 587 | 2 229 | 2 458 |
| Operating Margin | 6,20% | 6,72% | 6,29% | 7,62% | 5,53% | 2,99% | 3,91% | 4,24% |
| Earnings before Tax (EBT) 1 | 3 378 | 4 928 | 4 242 | 5 564 | 5 076 | 1 398 | 2 176 | 2 353 |
| Net income 1 | 2 440 | 3 788 | 2 896 | 7 939 | 3 579 | 865 | 1 396 | 1 545 |
| Net margin | 6,40% | 9,21% | 5,43% | 9,71% | 4,13% | 1,63% | 2,45% | 2,66% |
| EPS 2 | 1,43 | 2,21 | 1,63 | 4,39 | 1,98 | 0,55 | 0,80 | 0,91 |
| Free Cash Flow 1 | -227 | 1 522 | 3 060 | 4 136 | 3 771 | 2 699 | 1 742 | 2 098 |
| FCF margin | -0,59% | 3,70% | 5,73% | 5,06% | 4,35% | 5,09% | 3,06% | 3,62% |
| FCF Conversion (EBITDA) | - | 32,5% | 55,6% | 50,2% | 53,9% | 73,8% | 41,2% | 48,8% |
| FCF Conversion (Net income) | - | 40,2% | 106% | 52,1% | 105% | 312% | 125% | 136% |
| Dividend per Share 2 | 0,37 | 0,62 | 0,49 | 0,71 | 0,66 | 0,14 | 0,22 | 0,25 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/25/21 | 3/30/22 | 3/28/23 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19 810 | 21 329 | 21 885 | 31 476 | 36 709 | 45 062 | 48 034 | 38 615 | 25 315 | 29 146 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | 2 536 | 3 693 | 3 461 | 1 329 | 568 | 990 |
| Operating Margin | - | - | - | - | 6,91% | 8,20% | 7,21% | 3,44% | 2,24% | 3,40% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 999 | - | - | - | 4 558 | - | - | - | - |
| Net margin | - | 4,68% | - | - | - | 10,1% | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/29/19 | 3/31/20 | 8/27/20 | 3/25/21 | 8/27/21 | 3/30/22 | 8/30/22 | 3/28/23 | 9/14/23 | - |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4 958 | 5 912 | 774 | - | - | 2 616 | - | - |
| Net Cash position 1 | - | - | - | 2 940 | 212 | - | 1 098 | 2 445 |
| Leverage (Debt/EBITDA) | 1,58x | 1,26x | 0,14x | - | - | 0,71x | - | - |
| Free Cash Flow 1 | -227 | 1 522 | 3 060 | 4 136 | 3 771 | 2 699 | 1 742 | 2 098 |
| ROE (net income / shareholders' equity) | 12,9% | 17,6% | 11,5% | 15,2% | 18,1% | 5,30% | 7,51% | 8,14% |
| Shareholders' equity 1 | 18 934 | 21 528 | 25 248 | 52 159 | 19 775 | 16 310 | 18 588 | 18 978 |
| ROA (Net income/ Total Assets) | 6,05% | 8,21% | 5,46% | 7,03% | 7,64% | 2,29% | 3,25% | 3,44% |
| Assets 1 | 40 340 | 46 118 | 53 052 | 112 957 | 46 842 | 37 793 | 43 030 | 44 963 |
| Book Value Per Share 2 | 11,8 | 13,4 | 15,5 | 11,7 | 10,2 | 10,4 | 11,0 | 11,8 |
| Cash Flow per Share 2 | 0,98 | 1,87 | 2,43 | 3,20 | 2,98 | 1,13 | 1,10 | 1,27 |
| Capex 1 | 1 889 | 1 681 | 1 266 | 1 637 | 1 613 | 1 721 | 1 728 | 1 453 |
| Capex / Sales | 4,95% | 4,09% | 2,37% | 2,00% | 1,86% | 3,25% | 3,03% | 2,51% |
| Announcement Date | 3/28/19 | 3/31/20 | 3/25/21 | 3/30/22 | 3/28/23 | - | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
7.28HKD
Average target price
11.46HKD
Spread / Average Target
+57.42%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -48.15% | 1 685 M $ | |
| +21.75% | 35 575 M $ | |
| -1.50% | 32 642 M $ | |
| -1.52% | 6 340 M $ | |
| +7.89% | 5 028 M $ | |
| +5.31% | 4 827 M $ | |
| +11.21% | 3 882 M $ | |
| +2.12% | 3 417 M $ | |
| +79.22% | 2 625 M $ | |
| +24.60% | 2 464 M $ |
- Stock
- Equities
- Stock Kerry Logistics Network Limited - Hong Kong Stock Exchange
- Financials Kerry Logistics Network Limited
