KLN Logistics Group Limited (HKG:0636)
Hong Kong · Delayed Price · Currency is HKD 5.69
-0.05 (-0.79%)
Aug 7, 2026, 4:08 PM HKT
KLN Logistics Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56,336 | 56,336 | 58,274 | 47,408 | 82,330 | 78,955 |
Revenue Growth | -6.19% | -3.33% | 22.92% | -42.42% | 4.27% | 59.13% |
Gross Profit Gross Profit Growth | 5,891 | 5,891 | 5,647 | 4,901 | 8,774 | 9,004 |
Operating Income Operating Income Growth | 2,599 | 2,599 | 2,716 | 2,191 | 5,575 | 5,377 |
Net Income Net Income Growth | 1,411 | 1,411 | 1,542 | 791.17 | 3,579 | 7,939 |
Earnings Per Share EPS Growth | 0.78 | 0.78 | 0.81 | 0.44 | 1.98 | 4.39 |
EPS Growth | 3.75% | -3.13% | 83.81% | -77.88% | -54.93% | 169.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
International Freight Forwarding International Freight Forwarding Growth | 49,455 | 49,455 | 50,358 | 37,929 | 80,010 | 78,128 |
Integrated Logistics Integrated Logistics Growth | 16,528 | 16,528 | 15,779 | 15,758 | 15,796 | 13,666 |
Elimination Elimination Growth | -9,647 | -9,647 | -7,862 | -6,279 | -13,476 | -20,718 |
Total Total Growth | 56,336 | 56,336 | 58,274 | 47,408 | 82,330 | 78,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,340 | 6,340 | 6,578 | 6,522 | 11,516 | 12,806 |
Total Debt Total Debt Growth | 11,656 | 11,656 | 11,492 | 10,859 | 11,762 | 10,105 |
Net Cash (Debt) Net Cash Growth | -5,315 | -5,315 | -4,914 | -4,337 | -246.3 | 2,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.95 | -2.95 | -2.66 | -2.36 | -0.14 | 1.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,919 | 2,919 | 2,870 | 2,946 | 5,384 | 5,773 |
Capital Expenditures CapEx Growth | -617.43 | -617.43 | -712.01 | -761.19 | -1,613 | -1,637 |
Free Cash Flow Free Cash Flow Growth | 2,302 | 2,302 | 2,158 | 2,185 | 3,771 | 4,136 |
Free Cash Flow Growth | -12.53% | 6.66% | -1.24% | -42.06% | -8.83% | 35.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.46% | 10.46% | 9.69% | 10.34% | 10.66% | 11.40% |
Operating Margin | 4.61% | 4.61% | 4.66% | 4.62% | 6.77% | 6.81% |
Pretax Margin | 4.14% | 4.14% | 3.86% | 3.99% | 7.22% | 7.05% |
Profit Margin | 2.50% | 2.50% | 2.65% | 1.67% | 4.35% | 10.05% |
FCF Margin | 4.09% | 4.09% | 3.70% | 4.61% | 4.58% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.250 | 0.220 | 0.660 | 0.711 |
Dividend Per Share Growth | 8.00% | 8.00% | 13.64% | -66.67% | -7.17% | 104.31% |
Dividend Yield | 4.71% | 3.91% | 3.86% | 3.13% | 5.77% | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.29 | 9.08 | 8.07 | 18.78 | 7.09 | 4.34 |
Forward PE | 7.65 | 8.72 | 7.54 | 12.17 | 8.26 | 12.80 |
P/FCF Ratio | 4.46 | 5.57 | 5.76 | 6.80 | 6.73 | 8.33 |
PS Ratio | 0.18 | 0.23 | 0.21 | 0.31 | 0.31 | 0.44 |