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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 
22.320 +0.160 (+0.722%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.457% | 0.394% | 1.582% | 1.372% | 5.234% |
| ROAE (%) | 0.899% | 0.767% | 3.002% | 2.442% | 9.138% |
| Return on Capital Employed (%) | 0.515% | 0.452% | 1.776% | 1.514% | 5.832% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 28.915% | 32.750% | 51.345% | 47.872% | 57.044% |
| EBITDA Margin (%) | 14.682% | 9.759% | 44.958% | 27.610% | 74.103% |
| Pre-tax Profit Margin (%) | 14.973% | 13.242% | 52.399% | 35.421% | 92.819% |
| Net Profit Margin (%) | 4.794% | 4.144% | 24.775% | 18.881% | 67.581% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.087 X | 2.557 X | 2.260 X | 2.939 X | 2.318 X |
| Quick Ratio (X) | 0.715 X | 0.619 X | 0.632 X | 0.726 X | 0.929 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 43.056% | 42.067% | 41.872% | 39.207% | 33.862% |
| Total Debt / Total Assets (%) | 27.773% | 30.524% | 27.564% | 27.543% | 19.908% |
| Net Debt / Total Assets (%) | 21.881% | 25.072% | 21.068% | 21.911% | 11.653% |
| Total Debt / Shareholders' Funds (%) | 55.220% | 59.490% | 53.566% | 51.009% | 34.090% |
| Long Term Debt / Shareholders' Funds (%) | 49.088% | 50.062% | 47.338% | 45.459% | 29.539% |
| Net Debt / Shareholders' Funds (%) | 43.505% | 48.863% | 40.942% | 40.579% | 19.955% |
| Net Cash / (Debt) ($) | (45.799B) | (50.481B) | (43.913B) | (44.145B) | (23.313B) |
| Net Cash / (Debt) per share ($) | (31.557) | (34.783) | (30.258) | (30.417) | (16.028) |
| Total Debt / Capital Employed (%) | 31.923% | 34.352% | 31.466% | 30.494% | 22.423% |
| Interest Coverage Ratio (X) | -- | 4.906 X | 9.324 X | 18.149 X | 26.284 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 1060.363 Day | 1190.502 Day | 2441.498 Day | 1783.153 Day | 1633.142 Day |
| Receivables Turnover (Day) | 3.386 Day | 2.246 Day | 3.336 Day | 3.487 Day | 3.637 Day |
| Payables Turnover (Day) | 7.862 Day | 7.768 Day | 7.874 Day | 8.770 Day | 8.147 Day |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| 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$) | HKD 938,000 |
| %Change | 16.089% |
| EPS / (LPS) | HKD 0.650 |
| NBV Per Share ($) | HKD 72.536 |