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636 logo

Kerry Logistics Network SHSC:636 Stock Report

Last Price

HK$6.88

Market Cap

HK$12.4b

7D

0.9%

1Y

-15.0%

Updated

22 Dec, 2024

Data

Company Financials +

Kerry Logistics Network Limited

SHSC:636 Stock Report

Market Cap: HK$12.4b

636 Stock Overview

An investment holding company, provides logistics services in Hong Kong, Mainland China, rest of Asia, the Americas, Europe, the Middle East, Africa, and Oceania. More details

636 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Kerry Logistics Network Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kerry Logistics Network
Historical stock prices
Current Share PriceHK$6.88
52 Week HighHK$9.67
52 Week LowHK$6.44
Beta0.94
1 Month Change4.08%
3 Month Change-12.47%
1 Year Change-14.96%
3 Year Change-65.60%
5 Year Change-49.26%
Change since IPO-44.69%

Recent News & Updates

Recent updates

Shareholder Returns

636HK LogisticsHK Market
7D0.9%-1.2%-0.5%
1Y-15.0%-21.4%19.9%

Return vs Industry: 636 exceeded the Hong Kong Logistics industry which returned -21.4% over the past year.

Return vs Market: 636 underperformed the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 636's price volatile compared to industry and market?
636 volatility
636 Average Weekly Movement4.6%
Logistics Industry Average Movement7.8%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 636 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 636's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198118,600Vicky Cheungwww.kln.com

Kerry Logistics Network Limited, an investment holding company, provides logistics services in Hong Kong, Mainland China, rest of Asia, the Americas, Europe, the Middle East, Africa, and Oceania. The company operates through Integrated Logistics and International Freight Forwarding segments. It offers integrated logistics services, including storage, inventory, value-added, trucking and distribution, returns management, and various ancillary services, as well as leases offices and warehouses.

Kerry Logistics Network Limited Fundamentals Summary

How do Kerry Logistics Network's earnings and revenue compare to its market cap?
636 fundamental statistics
Market capHK$12.44b
Earnings (TTM)HK$1.63b
Revenue (TTM)HK$49.64b

7.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
636 income statement (TTM)
RevenueHK$49.64b
Cost of RevenueHK$44.66b
Gross ProfitHK$4.99b
Other ExpensesHK$3.36b
EarningsHK$1.63b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.90
Gross Margin10.04%
Net Profit Margin3.28%
Debt/Equity Ratio49.5%

How did 636 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kerry Logistics Network Limited is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan WindhamBarclays
C WongBNP Paribas Securities (Asia)
Karl ChoiBofA Global Research