KLN Logistics Group Limited (HKG:0636)

KLN Logistics Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,315	12,435	14,857	25,376	34,447	30,552
Market Cap Growth	-25.62%	-16.30%	-41.45%	-26.33%	12.75%	33.05%
Enterprise Value	18,552	20,097	21,038	33,533	45,057	40,389
Last Close Price	6.26	6.88	7.47	12.14	15.73	10.05
PE Ratio	8.12	8.20	19.09	7.09	4.34	10.55
Forward PE	8.91	7.54	12.17	8.26	12.80	17.10
PS Ratio	0.19	0.21	0.31	0.31	0.44	0.62
PB Ratio	0.59	0.65	0.74	1.19	1.39	0.94
P/TBV Ratio	1.02	1.12	1.26	2.02	2.06	1.35
P/FCF Ratio	5.24	-	6.80	6.73	8.33	9.99
P/OCF Ratio	3.94	-	5.04	4.71	5.97	7.06
PEG Ratio	-	-	-	4.13	6.40	1.71
EV/Sales Ratio	0.32	0.35	0.44	0.41	0.57	0.81
EV/EBITDA Ratio	3.99	5.51	6.73	5.14	7.03	13.34
EV/EBIT Ratio	6.63	7.40	9.60	6.02	8.38	20.24
EV/FCF Ratio	8.60	-	9.63	8.89	10.89	13.20
Debt / Equity Ratio	0.60	0.60	0.54	0.55	0.41	0.42
Debt / EBITDA Ratio	3.15	3.15	2.48	1.51	1.32	3.30
Debt / FCF Ratio	-	-	4.97	3.12	2.44	4.46
Asset Turnover	1.37	1.37	1.08	1.76	1.50	0.94
Inventory Turnover	143.49	143.49	95.22	171.70	179.44	98.92
Quick Ratio	1.15	1.15	1.24	1.48	1.44	1.38
Current Ratio	1.44	1.44	1.32	1.58	1.51	1.46
Return on Equity (ROE)	8.10%	8.10%	6.91%	19.61%	14.88%	5.06%
Return on Assets (ROA)	4.00%	4.00%	3.13%	7.45%	6.40%	2.35%
Return on Capital (ROIC)	5.52%	5.52%	4.28%	10.26%	8.29%	2.93%
Return on Capital Employed (ROCE)	10.00%	10.00%	8.00%	18.50%	17.70%	4.80%
Earnings Yield	13.62%	12.40%	5.33%	14.10%	23.05%	9.48%
FCF Yield	19.07%	-	14.71%	14.86%	12.01%	10.02%
Dividend Yield	3.99%	2.18%	2.94%	5.44%	4.52%	3.46%
Payout Ratio	45.55%	-	109.00%	39.39%	10.21%	17.96%
Buyback Yield / Dilution	-2.23%	-0.68%	-1.53%	-0.09%	-1.51%	-3.65%
Total Shareholder Return	1.76%	1.50%	1.41%	5.35%	3.01%	-0.19%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.