Kerry Properties Limited
KRYPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.69 | -0.13 | -0.23 |
| FCF Yield | 18.98% | 12.49% | -7.88% | -5.93% |
| EV / EBITDA | 36.26 | 24.36 | 31.02 | 20.09 |
| Quality | ||||
| ROIC | 0.33% | -0.08% | 0.44% | 1.07% |
| Gross Margin | 32.88% | 27.08% | 49.00% | 50.37% |
| Cash Conversion Ratio | 10.62 | 135.26 | -1.95 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.20% | -1.27% | -6.05% | -11.54% |
| Free Cash Flow Growth | 147.14% | 267.61% | -45.25% | -143.91% |
| Safety | ||||
| Net Debt / EBITDA | 21.02 | 17.03 | 22.39 | 14.14 |
| Interest Coverage | 3.49 | 2.60 | 0.00 | -9.65 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 0.24 | 0.05 | 0.09 |
| Cash Conversion Cycle | 627.79 | 377.91 | 1,756.95 | 1,046.92 |