KLN Logistics Group Limited (0636) AI Stock Analysis

• Market Cap: HK$12.62B
• Dividend Yield: 3.73%
• Average Volume (3M): 1.49M
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.62
• Revenue Growth: 26.36%
• EPS Growth: -18.67%
• Country: HK
• Employees: 18,700
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.36
• Shares Outstanding: 1,807,429,300
• 10 Day Avg. Volume: 1,362,183
• 30 Day Avg. Volume: 1,491,526
• PEG Ratio: 0.11
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 5.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$9.09
• Price Target Upside: 26.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$7.50 ▲(4.17% Upside)

The overall stock score is primarily influenced by moderate financial performance, with improvements in profitability but concerns about cash flow management. Technical analysis indicates a bearish trend, which weighs negatively on the score. Valuation metrics suggest the stock is undervalued, providing some support to the overall score.

KLN Logistics Group Limited Business Overview & Revenue Model

Company Description

KLN Logistics Group Limited (0636) is a logistics and supply chain management company based in Hong Kong, specializing in providing integrated logistics solutions across various sectors. The company offers a wide range of services including freight forwarding, warehousing, distribution, and supply chain consulting. With a focus on innovation and efficiency, KLN Logistics aims to streamline the movement of goods for its clients while enhancing operational effectiveness.

How the Company Makes Money

KLN Logistics Group Limited generates revenue primarily through its logistics and supply chain services, which encompass freight forwarding, warehousing, and distribution activities. The company earns money by charging clients for transporting goods, managing inventory, and facilitating the movement of products from suppliers to end customers. Key revenue streams include service fees for freight forwarding, storage fees for warehousing, and consulting fees for supply chain management solutions. Additionally, strategic partnerships with shipping lines, airlines, and local transportation providers enable KLN Logistics to optimize its service offerings and enhance profitability. The company's focus on technology-driven solutions also supports operational efficiencies and cost savings, contributing to its earnings.

KLN Logistics Group Limited Financial Statement Overview

Summary

Kerry Logistics Network shows a positive trend in income metrics with improved margins and revenue growth in 2024. The balance sheet reflects moderate leverage and an improved return on equity, though the decline in equity presents a risk. Cash flow analysis is hindered by unavailable data for 2024, indicating potential liquidity concerns. Overall, the company demonstrates recovery in profitability but faces challenges in cash flow management.

Income Statement

The revenue growth from 2023 to 2024 was significant at 22.88%, but it followed a sharp decline from 2022. Gross profit margin for 2024 was 9.69%, indicating moderate efficiency. Net profit margin improved to 2.65% in 2024, showing better profitability compared to 2023. EBIT and EBITDA margins improved to 4.83% and 6.26% respectively, suggesting an enhancement in operational efficiency.

Balance Sheet

The debt-to-equity ratio in 2024 was 0.69, indicating moderate leverage. Equity ratio was 39.24%, reflecting a stable capital structure. ROE improved to 9.20% in 2024, highlighting better returns for shareholders. However, the decreasing trend in stockholders' equity indicates potential risk in long-term financial health.

Cash Flow

Free cash flow was not available for 2024, making growth assessment difficult. In 2023, the company had a free cash flow of 2.13 billion. The absence of operating cash flow in 2024 raises concerns about liquidity and cash management. Free cash flow to net income ratio in 2023 was 2.65, suggesting strong cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.05B	58.27B	47.41B	82.33B	78.95B	49.62B
Gross Profit	6.06B	5.65B	4.90B	8.35B	9.00B	4.63B
EBITDA	3.79B	3.65B	4.01B	7.77B	7.67B	4.04B
Net Income	1.35B	1.54B	804.03M	3.58B	5.75B	2.90B
Balance Sheet
Total Assets	43.28B	42.70B	42.12B	45.33B	48.16B	56.90B
Cash, Cash Equivalents and Short-Term Investments	6.09B	6.58B	6.52B	9.29B	9.91B	8.95B
Total Debt	11.56B	11.49B	10.86B	11.76B	10.10B	13.66B
Total Liabilities	23.79B	23.62B	22.01B	24.08B	23.33B	24.42B
Stockholders Equity	17.01B	16.76B	17.59B	18.43B	21.04B	27.48B
Cash Flow
Free Cash Flow	2.68B	2.16B	2.13B	3.94B	4.19B	3.26B
Operating Cash Flow	3.39B	2.87B	2.95B	5.56B	5.93B	4.56B
Investing Cash Flow	-1.17B	-777.19M	-1.75B	-574.03M	10.80B	-329.22M
Financing Cash Flow	-2.24B	-2.13B	-3.69B	-4.15B	-15.65B	-1.74B

KLN Logistics Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0636, the sentiment is Negative. The current price of 7.2 is above the 20-day moving average (MA) of 7.15, below the 50-day MA of 7.41, and below the 200-day MA of 7.25, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 38.33 is Neutral, neither overbought nor oversold. The STOCH value of 38.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0636.

KLN Logistics Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0598	78 Outperform	$47.95B	9.33	9.44%	6.08%	-17.69%	-3.38%
2057	71 Outperform	HK$114.15B	12.73	13.91%	3.53%	13.97%	2.03%
2618	68 Neutral	HK$83.45B	11.54	12.40%	―	11.05%	81.01%
2490	64 Neutral	HK$3.46B	6.42	37.50%	6.18%	56.58%	1963.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1519	61 Neutral	HK$89.06B	70.25	5.53%	―	12.14%	―
0636	54 Neutral	HK$12.62B	9.26	8.51%	3.73%	26.36%	-18.67%

KLN Logistics Group Limited Corporate Events

KLN Logistics Group Limited Reports Strong First Half 2025 Financial Results

KLN Logistics Group Limited reported a strong financial performance for the first half of 2025, with a 7% increase in revenue to HK$27,211 million and a 12% rise in core operating profit to HK$1,348 million. The company’s core net profit also saw a 12% increase, reaching HK$681 million. Notably, the profit attributable to shareholders grew by 34% to HK$648 million, excluding a one-off gain from the previous year. The Integrated Logistics (IL) and International Freight Forwarding (IFF) segments recorded profit increases of 5% and 22%, respectively, highlighting the company’s robust operational capabilities and market positioning.

The most recent analyst rating on (HK:0636) stock is a Hold with a HK$8.30 price target. To see the full list of analyst forecasts on KLN Logistics Group Limited stock, see the HK:0636 Stock Forecast page.

Kerry Logistics Reports Strong Growth Amid Global Challenges

Kerry Logistics Network, a prominent player in the logistics and freight forwarding industry, has reported a robust financial performance for the first half of 2025. The company’s revenue increased by 7% year-on-year to HK$27,211 million, while core operating profit and core net profit both saw a 12% rise. The integrated logistics (IL) and international freight forwarding (IFF) segments recorded profit growths of 5% and 22%, respectively. Despite global trade tensions and market volatility, Kerry Logistics Network leveraged its diversified business portfolio and strategic presence in Southeast Asia to capture new opportunities and maintain profitability. Looking ahead, the company remains cautiously optimistic, focusing on cost control measures and expanding its capabilities in specialized logistics services to navigate the uncertain economic landscape and drive sustainable growth.

KLN Logistics Declares Interim Dividend for 2025

Kerry Logistics Network, operating under the name KLN Logistics Group Limited, announced an interim cash dividend of HKD 0.11 per share for the six months ending June 30, 2025. The dividend will be paid on September 23, 2025, with the ex-dividend date set for September 9, 2025. This announcement reflects the company’s financial performance and commitment to returning value to shareholders.

The most recent analyst rating on (HK:0636) stock is a Hold with a HK$8.30 price target. To see the full list of analyst forecasts on Kerry Logistics Network stock, see the HK:0636 Stock Forecast page.

KLN Logistics Group Limited Reports Strong First Half 2025 Financial Results

KLN Logistics Group Limited reported a strong financial performance for the first half of 2025, with a 7% increase in revenue to HK$27,211 million and a 12% rise in core operating profit to HK$1,348 million. The company’s core net profit also saw a 12% increase, reaching HK$681 million. Notably, the profit attributable to shareholders grew by 34% to HK$648 million, excluding a one-off gain from the previous year. The Integrated Logistics (IL) and International Freight Forwarding (IFF) segments recorded profit increases of 5% and 22%, respectively, highlighting the company’s robust operational capabilities and market positioning.

The most recent analyst rating on (HK:0636) stock is a Hold with a HK$8.30 price target. To see the full list of analyst forecasts on KLN Logistics Group Limited stock, see the HK:0636 Stock Forecast page.

KLN Logistics Group Schedules Board Meeting for Interim Results and Dividend Discussion

KLN Logistics Group Limited, a company listed on the Hong Kong Stock Exchange, has announced a forthcoming board meeting scheduled for August 28, 2025. The meeting will focus on approving the interim results for the first half of 2025 and discussing potential dividend payments, reflecting the company’s ongoing financial management and shareholder engagement.

The most recent analyst rating on (HK:0636) stock is a Buy with a HK$10.30 price target. To see the full list of analyst forecasts on Kerry Logistics Network stock, see the HK:0636 Stock Forecast page.