KLN Logistics Group Limited (HKG:0636)
Hong Kong · Delayed Price · Currency is HKD 5.93
+0.06 (1.02%)
Jul 15, 2026, 4:08 PM HKT
KLN Logistics Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 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 |
| 10,718 | 12,815 | 12,435 | 14,857 | 25,376 | 34,447 | |
Market Cap Growth | -20.19% | 3.05% | -16.30% | -41.45% | -26.33% | 12.75% |
Enterprise Value | 18,474 | 20,907 | 20,097 | 21,038 | 33,533 | 45,057 |
Last Close Price | 5.93 | 6.91 | 6.48 | 7.04 | 11.43 | 14.81 |
PE Ratio | 7.60 | 9.08 | 8.07 | 18.78 | 7.09 | 4.34 |
Forward PE | 7.87 | 8.72 | 7.54 | 12.17 | 8.26 | 12.80 |
PS Ratio | 0.19 | 0.23 | 0.21 | 0.31 | 0.31 | 0.44 |
PB Ratio | 0.53 | 0.64 | 0.65 | 0.74 | 1.19 | 1.39 |
P/TBV Ratio | 0.89 | 1.06 | 1.12 | 1.26 | 2.02 | 2.06 |
P/FCF Ratio | 4.66 | 5.57 | 5.76 | 6.80 | 6.73 | 8.33 |
P/OCF Ratio | 3.67 | 4.39 | 4.33 | 5.04 | 4.71 | 5.97 |
PEG Ratio | - | 2.53 | 2.53 | 2.53 | 4.13 | 6.40 |
EV/Sales Ratio | 0.33 | 0.37 | 0.35 | 0.44 | 0.41 | 0.57 |
EV/EBITDA Ratio | 4.25 | 6.33 | 5.79 | 6.73 | 5.14 | 7.03 |
EV/EBIT Ratio | 6.98 | 8.05 | 7.40 | 9.60 | 6.02 | 8.38 |
EV/FCF Ratio | 8.03 | 9.08 | 9.31 | 9.63 | 8.89 | 10.89 |
Debt / Equity Ratio | 0.58 | 0.58 | 0.60 | 0.54 | 0.55 | 0.41 |
Debt / EBITDA Ratio | 2.71 | 2.71 | 2.52 | 2.48 | 1.51 | 1.32 |
Debt / FCF Ratio | 5.06 | 5.06 | 5.33 | 4.97 | 3.12 | 2.44 |
Net Debt / Equity Ratio | 0.26 | 0.26 | 0.26 | 0.22 | 0.01 | -0.11 |
Net Debt / EBITDA Ratio | 1.61 | 1.61 | 1.42 | 1.39 | 0.04 | -0.42 |
Net Debt / FCF Ratio | 2.31 | 2.31 | 2.28 | 1.99 | 0.07 | -0.65 |
Asset Turnover | 1.30 | 1.30 | 1.37 | 1.08 | 1.76 | 1.50 |
Inventory Turnover | 150.42 | 150.42 | 143.49 | 95.22 | 171.70 | 179.44 |
Quick Ratio | 1.22 | 1.22 | 1.27 | 1.13 | 1.48 | 1.44 |
Current Ratio | 1.41 | 1.41 | 1.44 | 1.46 | 1.58 | 1.51 |
Return on Equity (ROE) | 8.64% | 8.64% | 8.10% | 6.91% | 19.61% | 14.88% |
Return on Assets (ROA) | 3.76% | 3.76% | 4.00% | 3.13% | 7.45% | 6.40% |
Return on Invested Capital (ROIC) | 7.41% | 7.63% | 7.93% | 7.20% | 19.43% | 14.33% |
Return on Capital Employed (ROCE) | 9.30% | 9.30% | 10.00% | 8.00% | 18.50% | 17.70% |
Earnings Yield | 13.16% | 11.01% | 12.40% | 5.33% | 14.10% | 23.05% |
FCF Yield | 21.47% | 17.96% | 17.35% | 14.71% | 14.86% | 12.01% |
Dividend Yield | 4.60% | 3.91% | 3.86% | 3.13% | 5.77% | 4.80% |
Payout Ratio | 33.65% | 33.65% | 47.22% | 107.37% | 39.39% | 10.21% |
Buyback Yield / Dilution | 2.47% | 2.47% | -0.68% | -1.53% | -0.09% | -1.51% |
Total Shareholder Return | 7.13% | 6.38% | 3.18% | 1.59% | 5.68% | 3.28% |