0636.HK - Kerry Logistics Network Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 518.33B
Enterprise Value 321.66B
Trailing P/E 10.09
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.60
Price/Book (mrq)1.03
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 68.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 6.87%
Operating Margin (ttm)6.50%

Management Effectiveness

Return on Assets (ttm)3.60%
Return on Equity (ttm)12.70%

Income Statement

Revenue (ttm)30.79B
Revenue Per Share (ttm)18.16
Quarterly Revenue Growth (yoy)25.80%
Gross Profit (ttm)4.18B
EBITDA 2.63B
Net Income Avi to Common (ttm)2.12B
Diluted EPS (ttm)1.070
Quarterly Earnings Growth (yoy)13.70%

Balance Sheet

Total Cash (mrq)5.03B
Total Cash Per Share (mrq)2.97
Total Debt (mrq)8.37B
Total Debt/Equity (mrq)39.37
Current Ratio (mrq)1.18
Book Value Per Share (mrq)10.51

Cash Flow Statement

Operating Cash Flow (ttm)1.66B
Levered Free Cash Flow (ttm)205.39M

Trading Information

Stock Price History

Beta 0.34
52-Week Change 3-7.86%
S&P500 52-Week Change 312.74%
52 Week High 312.280
52 Week Low 39.760
50-Day Moving Average 311.575
200-Day Moving Average 311.251

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 3449.57k
Shares Outstanding 51.7B
Float 619.72M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.22
Forward Annual Dividend Yield 42.04%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 416.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 31, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A