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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00683 KERRY PPT
Nominal 
16.200 +0.840 (+5.469%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.582% | 1.372% | 5.234% | 2.892% | 3.963% |
| ROAE (%) | 3.002% | 2.442% | 9.138% | 5.108% | 6.924% |
| Return on Capital Employed (%) | 1.776% | 1.514% | 5.832% | 3.085% | 4.364% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 51.348% | 47.872% | 57.044% | 57.737% | 49.841% |
| EBITDA Margin (%) | 44.968% | 27.610% | 74.103% | 59.389% | 50.877% |
| Pre-tax Profit Margin (%) | 52.403% | 35.421% | 92.819% | 63.123% | 55.677% |
| Net Profit Margin (%) | 24.778% | 18.881% | 67.581% | 37.197% | 38.265% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.260 X | 2.939 X | 2.318 X | 2.271 X | 1.540 X |
| Quick Ratio (X) | 0.632 X | 0.726 X | 0.929 X | 0.925 X | 0.722 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.872% | 39.207% | 33.862% | 36.325% | 35.136% |
| Total Debt / Total Assets (%) | 27.564% | 27.543% | 19.908% | 24.204% | 23.872% |
| Net Debt / Total Assets (%) | 21.068% | 21.911% | 11.653% | 15.812% | 17.270% |
| Total Debt / Shareholders' Funds (%) | 53.565% | 51.009% | 34.090% | 43.127% | 41.753% |
| Long Term Debt / Shareholders' Funds (%) | 47.337% | 45.459% | 29.539% | 36.788% | 33.351% |
| Net Debt / Shareholders' Funds (%) | 40.942% | 40.579% | 19.955% | 28.174% | 30.206% |
| Net Cash / (Debt) ($) | (43.913B) | (44.145B) | (23.313B) | (30.955B) | (30.721B) |
| Net Cash / (Debt) per share ($) | (30.257) | (30.417) | (16.028) | (21.253) | (21.092) |
| Total Debt / Capital Employed (%) | 31.466% | 30.494% | 22.423% | 27.053% | 26.868% |
| Interest Coverage Ratio (X) | 9.322 X | 18.149 X | 26.284 X | 12.730 X | 13.328 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2441.744 Day | 1783.153 Day | 1633.142 Day | 1307.230 Day | 702.189 Day |
| Receivables Turnover (Day) | 3.340 Day | 3.487 Day | 3.637 Day | 3.510 Day | 3.027 Day |
| Payables Turnover (Day) | 7.871 Day | 8.770 Day | 8.147 Day | 10.007 Day | 8.549 Day |
| Remarks: | Real time quote last updated: 27/09/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 788,036 |
| %Change | -54.680% |
| EPS / (LPS) | HKD 0.540 |
| NBV Per Share ($) | HKD 72.254 |