KLN Logistics Group Limited (HKG:0636)
Hong Kong · Delayed Price · Currency is HKD 5.68
-0.09 (-1.56%)
Sep 25, 2026, 4:08 PM HKT
KLN Logistics Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 58,976 | 56,336 | 58,274 | 47,408 | 82,330 | 78,955 | |
Revenue Growth | -1.79% | -3.33% | 22.92% | -42.42% | 4.27% | 59.13% |
Cost of Revenue | 53,252 | 50,445 | 52,627 | 42,506 | 73,555 | 69,951 |
Gross Profit | 5,724 | 5,891 | 5,647 | 4,901 | 8,774 | 9,004 |
Selling, General & Admin | 3,226 | 3,292 | 2,931 | 2,710 | 3,200 | 3,627 |
Operating Expenses | 3,226 | 3,292 | 2,931 | 2,710 | 3,200 | 3,627 |
Operating Income | 2,498 | 2,599 | 2,716 | 2,191 | 5,575 | 5,377 |
Interest Expense | -456.6 | -502.72 | -625.15 | -576.72 | -370.57 | -250.76 |
Interest & Investment Income | 130.55 | 135.3 | 102.9 | 70.03 | 62.38 | 48.96 |
Earnings From Equity Investments | 74.58 | 46.37 | 83.29 | 195.37 | 166.89 | 157.96 |
EBT Excluding Unusual Items | 2,246 | 2,278 | 2,277 | 1,880 | 5,433 | 5,333 |
Impairment of Goodwill | - | - | - | - | - | -130 |
Gain (Loss) on Sale of Investments | -4.84 | -4.84 | -25.73 | -12.9 | 429.94 | 54.47 |
Gain (Loss) on Sale of Assets | 102.23 | 112.98 | -13.95 | 2.36 | 31.8 | 7.77 |
Asset Writedown | -44.17 | -53.23 | -13.54 | 10.5 | 9.32 | 298.85 |
Other Unusual Items | 0.4 | 1.15 | 22.63 | 13.7 | 37.78 | - |
Pretax Income | 2,300 | 2,334 | 2,247 | 1,894 | 5,942 | 5,564 |
Income Tax Expense | 595.55 | 638.96 | 658.68 | 464.12 | 1,425 | 1,299 |
Earnings From Continuing Operations | 1,705 | 1,695 | 1,588 | 1,430 | 4,518 | 4,265 |
Earnings From Discontinued Operations | - | - | 141.93 | -836.67 | -697.54 | 4,630 |
Net Income to Company | 1,705 | 1,695 | 1,730 | 593.02 | 3,820 | 8,895 |
Minority Interest in Earnings | -272.07 | -283.78 | -188.26 | 198.15 | -240.83 | -956.28 |
Net Income | 1,432 | 1,411 | 1,542 | 791.17 | 3,579 | 7,939 |
Net Income to Common | 1,432 | 1,411 | 1,542 | 791.17 | 3,579 | 7,939 |
Net Income Growth | 5.06% | -8.47% | 94.84% | -77.90% | -54.91% | 174.15% |
Shares Outstanding (Basic) | 1,802 | 1,802 | 1,804 | 1,806 | 1,807 | 1,803 |
Shares Outstanding (Diluted) | 1,802 | 1,802 | 1,848 | 1,835 | 1,808 | 1,806 |
Shares Change | -1.25% | -2.47% | 0.68% | 1.53% | 0.09% | 1.51% |
EPS (Basic) | 0.79 | 0.78 | 0.85 | 0.44 | 1.98 | 4.40 |
EPS (Diluted) | 0.79 | 0.78 | 0.81 | 0.44 | 1.98 | 4.39 |
EPS Growth | 12.24% | -3.13% | 83.81% | -77.88% | -54.93% | 169.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,422 | 2,302 | 2,158 | 2,185 | 3,771 | 4,136 |
Free Cash Flow Per Share | 0.79 | 1.28 | 1.17 | 1.19 | 2.09 | 2.29 |
Dividend Per Share | 0.280 | 0.270 | 0.250 | 0.220 | 0.660 | 0.711 |
Dividend Growth | 7.69% | 8.00% | 13.64% | -66.67% | -7.17% | 104.31% |
Gross Margin | 9.71% | 10.46% | 9.69% | 10.34% | 10.66% | 11.40% |
Operating Margin | 4.24% | 4.61% | 4.66% | 4.62% | 6.77% | 6.81% |
Profit Margin | 2.43% | 2.50% | 2.65% | 1.67% | 4.35% | 10.05% |
Free Cash Flow Margin | 2.41% | 4.09% | 3.70% | 4.61% | 4.58% | 5.24% |
EBITDA | 3,207 | 3,304 | 3,471 | 3,125 | 6,518 | 6,407 |
EBITDA Margin | 5.44% | 5.87% | 5.96% | 6.59% | 7.92% | 8.12% |
D&A For EBITDA | 709.34 | 705.47 | 755.03 | 933.67 | 943.54 | 1,030 |
EBIT | 2,498 | 2,599 | 2,716 | 2,191 | 5,575 | 5,377 |
EBIT Margin | 4.24% | 4.61% | 4.66% | 4.62% | 6.77% | 6.81% |
Effective Tax Rate | 25.89% | 27.38% | 29.32% | 24.51% | 23.98% | 23.35% |