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KLN Logistics Group Limited (0636) Ratios
KLN Logistics Group Limited Ratios
HK:0636's free cash flow for Q2 2026 was $442.47M. For the 2026 fiscal year, HK:0636's free cash flow was decreased by $-301.09M and operating cash flow was $743.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.44 | 1.46 | 1.58 | 1.51 |
| Quick Ratio | 1.39 | 1.42 | 1.43 | 1.55 | 1.49 |
| Cash Ratio | 0.40 | 0.42 | 0.45 | 0.59 | 0.51 |
| Solvency Ratio | 0.13 | 0.10 | 0.11 | 0.22 | 0.33 |
| Operating Cash Flow Ratio | 0.18 | 0.18 | 0.20 | 0.37 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 0.92 | 0.89 | 2.40 | 1.53 |
| Net Current Asset Value | $ -1.06B | $ -1.34B | $ -592.21M | $ -182.89M | $ 3.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.26 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.65 | 0.69 | 0.62 | 0.64 | 0.48 |
| Debt-to-Capital Ratio | 0.39 | 0.41 | 0.38 | 0.39 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.27 | 0.24 | 0.27 | 0.10 |
| Financial Leverage Ratio | 2.47 | 2.55 | 2.40 | 2.46 | 2.29 |
| Debt Service Coverage Ratio | 1.01 | 0.80 | 0.91 | 2.36 | 1.54 |
| Interest Coverage Ratio | 5.17 | 4.50 | 3.97 | 16.59 | 22.56 |
| Debt to Market Cap | 0.71 | 0.74 | 0.63 | 0.36 | 0.18 |
| Interest Debt Per Share | 6.68 | 6.72 | 6.33 | 6.71 | 5.74 |
| Net Debt to EBITDA | 1.12 | 1.35 | 1.08 | 0.36 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.46% | 9.69% | 10.34% | 10.14% | 11.40% |
| EBIT Margin | 5.04% | 4.66% | 4.83% | 7.47% | 7.16% |
| EBITDA Margin | 8.06% | 6.26% | 8.45% | 9.44% | 9.72% |
| Operating Profit Margin | 4.61% | 4.83% | 4.83% | 7.47% | 7.16% |
| Pretax Profit Margin | 4.15% | 3.86% | 4.02% | 7.22% | 7.05% |
| Net Profit Margin | 2.51% | 2.65% | 1.70% | 4.35% | 7.28% |
| Continuous Operations Profit Margin | 3.02% | 2.77% | 3.04% | 5.49% | 5.40% |
| Net Income Per EBT | 60.54% | 68.62% | 42.17% | 60.23% | 103.35% |
| EBT Per EBIT | 89.99% | 79.83% | 83.33% | 96.69% | 98.36% |
| Return on Assets (ROA) | 3.23% | 3.61% | 1.91% | 7.90% | 11.94% |
| Return on Equity (ROE) | 7.99% | 9.20% | 4.57% | 19.42% | 27.33% |
| Return on Capital Employed (ROCE) | 9.35% | 10.35% | 8.33% | 20.36% | 18.66% |
| Return on Invested Capital (ROIC) | 5.86% | 6.38% | 5.46% | 13.86% | 12.19% |
| Return on Tangible Assets | 3.71% | 4.16% | 2.21% | 10.36% | 14.30% |
| Earnings Yield | 11.08% | 12.42% | 5.71% | 14.10% | 16.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 4.17 | 4.30 | 6.59 | 6.12 |
| Payables Turnover | 9.07 | 9.97 | 9.86 | 17.28 | 11.15 |
| Inventory Turnover | 144.95 | 163.07 | 103.47 | 162.43 | 186.65 |
| Fixed Asset Turnover | 5.44 | 5.90 | 4.82 | 7.42 | 6.65 |
| Asset Turnover | 1.29 | 1.36 | 1.13 | 1.82 | 1.64 |
| Working Capital Turnover Ratio | 8.44 | 8.61 | 6.11 | 9.18 | 9.87 |
| Cash Conversion Cycle | 54.69 | 53.21 | 51.40 | 36.48 | 28.90 |
| Days of Sales Outstanding | 92.43 | 87.57 | 84.89 | 55.36 | 59.69 |
| Days of Inventory Outstanding | 2.52 | 2.24 | 3.53 | 2.25 | 1.96 |
| Days of Payables Outstanding | 40.26 | 36.60 | 37.01 | 21.13 | 32.74 |
| Operating Cycle | 94.95 | 89.81 | 88.41 | 57.61 | 61.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 1.59 | 1.63 | 3.07 | 3.29 |
| Free Cash Flow Per Share | 1.26 | 1.20 | 1.18 | 2.18 | 2.32 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 2.54 | 1.77 | 1.84 | 0.38 |
| Capital Expenditure Coverage Ratio | 4.55 | 4.03 | 3.60 | 3.44 | 3.41 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.25 | 0.27 | 0.47 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
| Free Cash Flow Yield | 17.83% | 17.39% | 15.10% | 15.53% | 12.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.09 | 8.05 | 17.52 | 7.09 | 5.98 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.21 | 0.30 | 0.31 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.74 | 0.80 | 1.38 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.61 | 5.75 | 6.62 | 6.44 | 8.20 |
| Price-to-Operating Cash Flow Ratio | 4.38 | 4.33 | 4.78 | 4.57 | 5.80 |
| Price-to-Earnings Growth (PEG) Ratio | 3.45 | 0.11 | -0.23 | -0.19 | 0.06 |
| Enterprise Value Multiple | 3.94 | 4.75 | 4.60 | 3.63 | 4.61 |
| Enterprise Value | 17.88B | 17.33B | 18.43B | 28.21B | 35.38B |
| EV to EBITDA | 3.94 | 4.75 | 4.60 | 3.63 | 4.61 |
| EV to Sales | 0.32 | 0.30 | 0.39 | 0.34 | 0.45 |
| EV to Free Cash Flow | 7.85 | 8.03 | 8.66 | 7.16 | 8.44 |
| EV to Operating Cash Flow | 6.13 | 6.04 | 6.25 | 5.08 | 5.97 |
| Tangible Book Value Per Share | 8.05 | 7.43 | 7.93 | 5.79 | 9.36 |
| Shareholders’ Equity Per Share | 9.83 | 9.29 | 9.74 | 10.20 | 11.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.24 | 0.24 | 0.23 |
| Revenue Per Share | 31.26 | 32.30 | 26.24 | 45.55 | 43.79 |
| Net Income Per Share | 0.79 | 0.85 | 0.45 | 1.98 | 3.19 |
| Tax Burden | 0.61 | 0.69 | 0.42 | 0.60 | 1.03 |
| Interest Burden | 0.82 | 0.83 | 0.83 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.11 | 3.72 | 1.55 | 1.79 |
Currency in HKD
