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KLN Logistics Group Limited
(0636)
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Rating:63Neutral
Price Target:
HK$6.50
▲(12.07% Upside)
Action:Reiterated
Date:09/10/26
The score is driven primarily by steady but low-margin financial performance with moderate leverage and consistently positive free cash flow, offset by compressed profitability and cyclical pressure. Technicals are only modest, showing a short-term bounce but weaker longer-term trend and muted momentum. Valuation is a key support, with a low P/E and solid dividend yield lifting the overall score.
Positive Factors
Positive Free Cash Flow
Consistently positive operating and free cash flow supports KLN’s ability to fund operations, maintain logistics infrastructure, and meet financial obligations internally. Although 2025 free cash flow declined, its continued meaningful contribution provides a durable financial support through normal freight-cycle volatility.
Negative Factors
Revenue Volatility and Decline
Repeated revenue weakness indicates that KLN remains exposed to shipment volumes and freight-cycle conditions rather than delivering a consistently expanding top line. This volatility can limit operating leverage, make resource planning harder, and constrain the company’s ability to compound earnings steadily.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Free Cash Flow
Consistently positive operating and free cash flow supports KLN’s ability to fund operations, maintain logistics infrastructure, and meet financial obligations internally. Although 2025 free cash flow declined, its continued meaningful contribution provides a durable financial support through normal freight-cycle volatility.
Read all positive factors
KLN Logistics Group Limited (0636) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.43B
Dividend Yield4.61%
Average Volume (3M)1.62M
Price to Earnings (P/E)7.7
Beta (1Y)0.61
Revenue Growth-1.79%
EPS Growth5.78%
CountryHK
Employees18,600
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.79
Shares Outstanding1,807,429,300
10 Day Avg. Volume2,863,115
30 Day Avg. Volume1,615,045
Financial Highlights & Ratios
PEG Ratio3.45
Price to Book (P/B)0.72
Price to Sales (P/S)0.23
P/FCF Ratio5.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$7.05Price Target Upside21.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.8
Revenue Forecast (FY)HK$62.71B
KLN Logistics Group Limited Business Overview & Revenue Model
Company Description
KLN Logistics Group Limited, an investment holding company, provides logistics services in Hong Kong, Mainland China, the rest of Asia, the Americas, Europe, the Middle East, Africa, and Oceania. The company operates through Integrated Logistics a...
How the Company Makes Money
KLN Logistics Group Limited makes money by charging customers for logistics services delivered across the supply chain. Key revenue streams typically include: (1) Freight forwarding and transportation services—earning service fees and/or margins b...
KLN Logistics Group Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.98B | 56.34B | 58.27B | 47.41B | 82.33B | 78.95B |
| Gross Profit | 5.72B | 5.89B | 5.65B | 4.90B | 8.35B | 9.00B |
| EBITDA | 4.27B | 4.54B | 3.65B | 4.01B | 7.77B | 7.67B |
| Net Income | 1.44B | 1.42B | 1.54B | 804.03M | 3.58B | 5.75B |
Balance Sheet | ||||||
| Total Assets | 45.40B | 43.79B | 42.70B | 42.12B | 45.33B | 48.16B |
| Cash, Cash Equivalents and Short-Term Investments | 6.05B | 6.42B | 6.58B | 6.52B | 9.29B | 9.91B |
| Total Debt | 11.51B | 11.53B | 11.49B | 10.86B | 11.76B | 10.10B |
| Total Liabilities | 24.68B | 23.63B | 23.62B | 22.01B | 24.08B | 23.33B |
| Stockholders Equity | 18.08B | 17.72B | 16.76B | 17.59B | 18.43B | 21.04B |
Cash Flow | ||||||
| Free Cash Flow | 1.25B | 2.28B | 2.16B | 2.13B | 3.94B | 4.19B |
| Operating Cash Flow | 1.60B | 2.92B | 2.87B | 2.95B | 5.56B | 5.93B |
| Investing Cash Flow | -258.29M | -325.23M | -777.19M | -1.75B | -574.03M | 10.80B |
| Financing Cash Flow | -1.05B | -2.96B | -2.13B | -3.69B | -4.15B | -15.65B |
KLN Logistics Group Limited Technical Analysis
Negative
5.80
Price Trends
5.85
Negative
6.02
Negative
6.42
Negative
Market Momentum
-0.03
Positive
47.55
Neutral
42.70
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 5.8 is below the 20-day moving average (MA) of 5.84, below the 50-day MA of 5.85, and below the 200-day MA of 6.42, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 42.70 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$177.91B | 14.57 | 10.86% | 3.44% | 10.46% | -0.16% | |
67 Neutral | HK$48.50B | 12.31 | 9.26% | 7.14% | -3.80% | 0.22% | |
67 Neutral | HK$121.04B | 10.65 | 15.95% | 3.32% | 21.24% | 25.73% | |
67 Neutral | HK$73.05B | 8.02 | 12.78% | ― | 29.20% | 16.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$10.43B | 7.69 | 8.03% | 4.61% | -1.79% | 5.78% | |
62 Neutral | HK$92.84B | 29.06 | 9.69% | ― | 31.91% | 122.59% |
* Industrials Sector Average
HK:0636
KLN Logistics Group Limited
6.08
-1.20
-16.45%
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ZTO Express (Cayman), Inc. Class A
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KLN Logistics Group Limited Corporate Events
KLN Logistics Group Declares HKD 0.12 Interim Dividend for First Half of 2026
Aug 28, 2026
KLN Logistics Group Limited has declared an interim ordinary dividend of HKD 0.12 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 9 September 2026, with the record da...
KLN Logistics Seeks Higher Caps on Expanding Connected Transactions
Aug 28, 2026
KLN Logistics Group plans to raise the annual caps for several continuing connected transactions for 2026 and 2027, after internal data showed actual and expected transaction amounts under its key logistics services and framework agreements may ex...
KLN Logistics Lifts Revenue but Faces Margin Pressure in First-Half 2026
Aug 28, 2026
KLN Logistics Group Limited reported a 10% year-on-year rise in revenue to HK$29.85 billion for the six months ended 30 June 2026, but gross profit declined as direct operating expenses grew faster than sales. Core operating profit fell 8% to HK$1...
KLN Logistics Sets Late-August Board Meeting to Approve Interim Results and Mull Dividend
Aug 7, 2026
KLN Logistics Group Limited has scheduled a board meeting for 28 August 2026 to approve the interim results for the six months ended 30 June 2026 and to consider a possible dividend payment. The announcement signals upcoming disclosure on the grou...
KLN Logistics Strengthens Risk Oversight With New Committee Appointment
Jun 30, 2026
KLN Logistics Group Limited has expanded its risk oversight structure by appointing executive director CHO Kin Lun as a member of its risk management committee, effective 30 June 2026. The committee will now comprise five members, including chairm...
KLN Logistics Sets Out Board Structure and Governance Committees
Jun 30, 2026
KLN Logistics Group Limited has announced the current composition of its board of directors, confirming Wang Wei as chairman and Kuok Khoon Hua as vice chairman, alongside a mix of executive, non-executive and independent non-executive directors. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.