KERRY LOGISTICS NETWORK LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.070 HKD | -1.12% |
|
+2.61% | -13.99% |
Projected Income Statement: Kerry Logistics Network Limited
| Fiscal Period: Diciembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,139 | 53,361 | 81,771 | 86,649 | 50,706 | 53,156 | 55,359 | 57,524 |
| Change | - | 29.71% | 53.24% | 5.97% | -41.48% | 4.83% | 4.14% | 3.91% |
| EBITDA 1 | 4,686 | 5,507 | 8,245 | 6,999 | 3,459 | 4,284 | 4,282 | 4,280 |
| Change | - | 17.51% | 49.72% | -15.11% | -50.58% | 23.86% | -0.04% | -0.05% |
| EBIT 1 | 2,765 | 3,358 | 6,229 | 4,790 | 1,279 | 2,590 | 2,536 | 2,626 |
| Change | - | 21.45% | 85.49% | -23.09% | -73.29% | 102.47% | -2.11% | 3.57% |
| Interest Paid 1 | -358.2 | -303.1 | -290.1 | -393 | -576.7 | -474.3 | -426.7 | -441.5 |
| Earnings before Tax (EBT) 1 | 4,928 | 4,242 | 5,564 | 5,076 | 889.1 | 2,397 | 2,368 | 2,689 |
| Change | - | -13.92% | 31.16% | -8.78% | -82.48% | 169.62% | -1.23% | 13.58% |
| Net income 1 | 3,788 | 2,896 | 7,939 | 3,579 | 791.2 | 1,587 | 1,485 | 1,631 |
| Change | - | -23.56% | 174.15% | -54.91% | -77.9% | 100.62% | -6.41% | 9.77% |
| Announcement Date | 3/31/20 | 3/25/21 | 3/30/22 | 3/28/23 | 3/26/24 | - | - | - |
1HKD in Million
Estimates
Forecast Balance Sheet: Kerry Logistics Network Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,912 | 774 | -2,940 | -212 | 2,248 | 923 | 219 | -773 |
| Change | - | -86.91% | -479.84% | -107.21% | 960.38% | -58.93% | -76.27% | -452.97% |
| Announcement Date | 3/31/20 | 3/25/21 | 3/30/22 | 3/28/23 | 3/26/24 | - | - | - |
1HKD in Million
Estimates
Cash Flow Forecast: Kerry Logistics Network Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,681 | 1,266 | 1,637 | 1,613 | 761.2 | 1,213 | 1,277 | 1,210 |
| Change | - | -24.69% | 29.24% | -1.45% | -52.8% | 59.34% | 5.29% | -5.24% |
| Free Cash Flow (FCF) 1 | 1,522 | 3,060 | 4,136 | 3,771 | 2,185 | - | - | - |
| Change | - | 101% | 35.18% | -8.83% | -42.06% | -100% | - | - |
| Announcement Date | 3/31/20 | 3/25/21 | 3/30/22 | 3/28/23 | 3/26/24 | - | - | - |
1HKD in Million
Estimates
Forecast Financial Ratios: Kerry Logistics Network Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.39% | 10.32% | 10.08% | 8.08% | 6.82% | 8.06% | 7.73% | 7.44% |
| EBIT Margin (%) | 6.72% | 6.29% | 7.62% | 5.53% | 2.52% | 4.87% | 4.58% | 4.57% |
| EBT Margin (%) | 11.98% | 7.95% | 6.8% | 5.86% | 1.75% | 4.51% | 4.28% | 4.67% |
| Net margin (%) | 9.21% | 5.43% | 9.71% | 4.13% | 1.56% | 2.99% | 2.68% | 2.83% |
| FCF margin (%) | 3.7% | 5.73% | 5.06% | 4.35% | 4.31% | - | - | - |
| FCF / Net Income (%) | 40.19% | 105.67% | 52.11% | 105.36% | 276.19% | - | - | - |
Profitability | ||||||||
| ROA | 8.21% | 5.46% | 7.03% | 7.64% | 2.78% | 4.16% | 3.51% | 3.54% |
| ROE | 17.6% | 11.47% | 15.22% | 18.1% | 6.74% | 8.39% | 8% | 8.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.26x | 0.14x | - | - | 0.65x | 0.22x | 0.05x | - |
| Debt / Free cash flow | 3.88x | 0.25x | - | - | 1.03x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.09% | 2.37% | 2% | 1.86% | 1.5% | 2.28% | 2.31% | 2.1% |
| CAPEX / EBITDA (%) | 35.88% | 22.99% | 19.85% | 23.04% | 22.01% | 28.31% | 29.82% | 28.28% |
| CAPEX / FCF (%) | 110.45% | 41.38% | 39.56% | 42.77% | 34.84% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.867 | 2.432 | 3.197 | 2.978 | 1.605 | 1.11 | 1.306 | 1.145 |
| Change | - | 30.28% | 31.45% | -6.84% | -46.09% | -30.89% | 17.69% | -12.3% |
| Dividend per Share 1 | 0.62 | 0.486 | 0.711 | 0.66 | 0.22 | 0.2616 | 0.2738 | 0.3006 |
| Change | - | -21.61% | 46.3% | -7.17% | -66.67% | 18.91% | 4.67% | 9.79% |
| Book Value Per Share 1 | 13.44 | 15.48 | 11.67 | 10.2 | 9.735 | 10.37 | 10.91 | 11.5 |
| Change | - | 15.16% | -24.62% | -12.6% | -4.56% | 6.5% | 5.23% | 5.39% |
| EPS 1 | 2.21 | 1.63 | 4.39 | 1.98 | 0.44 | 0.8773 | 0.8203 | 0.8956 |
| Change | - | -26.24% | 169.33% | -54.9% | -77.78% | 99.38% | -6.49% | 9.18% |
| Nbr of stocks (in thousands) | 1,716,203 | 1,797,200 | 1,807,310 | 1,807,425 | 1,807,429 | 1,807,425 | 1,807,425 | 1,807,425 |
| Announcement Date | 3/31/20 | 3/25/21 | 3/30/22 | 3/28/23 | 3/26/24 | - | - | - |
1HKD
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 8.06x | 8.62x |
| PBR | 0.68x | 0.65x |
| EV / Sales | 0.26x | 0.23x |
| Yield | 3.7% | 3.87% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
7.070HKD
Average target price
10.17HKD
Spread / Average Target
+43.88%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 636 Stock
- Financials Kerry Logistics Network Limited