Kerry Properties (HKSE:00683) FCF Margin % : -23.89% (As of Dec. 2023)

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What is Kerry Properties FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kerry Properties's Free Cash Flow for the six months ended in Dec. 2023 was HK$-1,820 Mil. Kerry Properties's Revenue for the six months ended in Dec. 2023 was HK$7,617 Mil. Therefore, Kerry Properties's FCF Margin % for the quarter that ended in Dec. 2023 was -23.89%.

As of today, Kerry Properties's current FCF Yield % is -0.02%.

The historical rank and industry rank for Kerry Properties's FCF Margin % or its related term are showing as below:

HKSE:00683' s FCF Margin % Range Over the Past 10 Years
Min: -171.7 Med: 3.86 Max: 35.65
Current: -0.04

During the past 13 years, the highest FCF Margin % of Kerry Properties was 35.65%. The lowest was -171.70%. And the median was 3.86%.

HKSE:00683's FCF Margin % is ranked worse than
58.13% of 1796 companies
in the Real Estate industry
Industry Median: 4.975 vs HKSE:00683: -0.04

Kerry Properties FCF Margin % Historical Data

The historical data trend for Kerry Properties's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kerry Properties FCF Margin % Chart

Kerry Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.58

2.39

31.17

-171.70

-0.04

Kerry Properties Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															33.63	-534.53	-2.44	33.15	-23.89

Competitive Comparison of Kerry Properties's FCF Margin %

For the Real Estate - Development subindustry, Kerry Properties's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kerry Properties's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kerry Properties's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kerry Properties's FCF Margin % falls into.

Kerry Properties FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kerry Properties's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5.3379999999997	/	13089.628
	=	-0.04 %

Kerry Properties's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1819.503	/	7617.254
	=	-23.89 %

Kerry Properties FCF Margin % Related Terms

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Kerry Properties (HKSE:00683) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kerry Properties Ltd (HKSE:00683) » Definitions » FCF Margin %

Traded in Other Exchanges

KRYPY:USA KRYPF:USA KR3:Germany

Address

683 King’s Road, 25th Floor, Kerry Centre, Quarry Bay, Hong Kong, HKG

Website

https://www.kerryprops.com

Kerry Properties Ltd is Hong Kong-based property developer. The company is engaged in investment holding activity. Through its subsidiaries it engages in property development, investment, and management in Hong Kong, the Mainland, and the Asia Pacific region; hotel ownership in Hong Kong, and hotel ownership and operations in the Mainland; and integrated logistics and international freight forwarding. Substantial revenue is derived from the sale of properties.

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