KLN Logistics Group Limited (HK:0636)
:0636
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Total Valuation
KLN Logistics Group Limited has a market cap or net worth of HK$10.05B. The enterprise value is HK$15.86B.
Market CapHK$10.05B
Enterprise ValueHK$15.86B
Share Statistics
KLN Logistics Group Limited has 1,807,429,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,807,429,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
KLN Logistics Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.03M
Profits Per Employee125.73K
Employee Count18,600
Asset Turnover1.29
Inventory Turnover144.95
Valuation Ratios
The current PE Ratio of KLN Logistics Group Limited is 7.1. KLN Logistics Group Limited’s PEG ratio is 3.45.
PE Ratio7.1
PS Ratio0.23
PB Ratio0.72
Price to Fair Value0.72
Price to FCF5.61
Price to Operating Cash Flow3.33
PEG Ratio3.45
Income Statement
In the last 12 months, KLN Logistics Group Limited had revenue of 56.34B and earned 1.42B in profits. Earnings per share was 0.78.
Revenue56.34B
Gross Profit5.89B
Operating Income2.60B
Pretax Income2.34B
Net Income1.42B
EBITDA4.30B
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 3.02B and capital expenditures -641.39M, giving a free cash flow of 2.37B billion.
Operating Cash Flow3.02B
Free Cash Flow2.37B
Free Cash Flow per Share1.31
Dividends & Yields
KLN Logistics Group Limited pays an annual dividend of HK$0.16, resulting in a dividend yield of 3.55%
Dividend Per ShareHK$0.16
Dividend Yield3.55%
Payout Ratio14.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-21.77%
50-Day Moving Average6.25
200-Day Moving Average6.77
Relative Strength Index (RSI)22.13
Average Volume (3m)1.10M
Important Dates
KLN Logistics Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
KLN Logistics Group Limited as a current ratio of 1.41, with Debt / Equity ratio of 65.07%
Current Ratio1.41
Quick Ratio1.39
Debt to Market Cap0.71
Net Debt to EBITDA1.19
Interest Coverage Ratio5.17
Taxes
In the past 12 months, KLN Logistics Group Limited has paid 638.96M in taxes.
Income Tax638.96M
Effective Tax Rate0.27
Enterprise Valuation
KLN Logistics Group Limited EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 7.85.
EV to Sales0.32
EV to EBITDA4.16
EV to Free Cash Flow7.85
EV to Operating Cash Flow6.13
Balance Sheet
KLN Logistics Group Limited has HK$6.42B in cash and marketable securities with HK$11.53B in debt, giving a net cash position of -HK$5.11B billion.
Cash & Marketable SecuritiesHK$6.42B
Total DebtHK$11.53B
Net Cash-HK$5.11B
Net Cash Per Share-HK$2.82
Tangible Book Value Per ShareHK$8.05
Margins
Gross margin is 10.46%, with operating margin of 4.61%, and net profit margin of 2.51%.
Gross Margin10.46%
Operating Margin4.61%
Pretax Margin4.15%
Net Profit Margin2.51%
EBITDA Margin7.63%
EBIT Margin4.61%
Analyst Forecast
The average price target for KLN Logistics Group Limited is HK$8.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$8.19
Price Target Upside24.99% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.33%
EPS Growth Forecast-8.42%