KLN Logistics Group Limited (HKG:0636)

KLN Logistics Group Statistics

Total Valuation

HKG:0636 has a market cap or net worth of HKD 11.93 billion. The enterprise value is 19.69 billion.

Market Cap	11.93B
Enterprise Value	19.69B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

HKG:0636 has 1.81 billion shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	3.05%
Float	273.45M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 8.56.

PE Ratio	8.46
Forward PE	8.56
PS Ratio	0.21
PB Ratio	0.59
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.90
EV / Sales	0.35
EV / EBITDA	5.39
EV / EBIT	6.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.58.

Current Ratio	1.41
Quick Ratio	1.38
Debt / Equity	0.58
Debt / EBITDA	3.23
Debt / FCF	n/a
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	10.24%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	3.06M
Profits Per Employee	76,945
Employee Count	18,400
Asset Turnover	1.30
Inventory Turnover	150.42

Taxes

In the past 12 months, HKG:0636 has paid 638.96 million in taxes.

Income Tax	638.96M
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 1.02, so HKG:0636's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-3.65%
50-Day Moving Average	6.93
200-Day Moving Average	7.45
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	931,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0636 had revenue of HKD 56.34 billion and earned 1.42 billion in profits. Earnings per share was 0.78.

Revenue	56.34B
Gross Profit	5.89B
Operating Income	2.85B
Pretax Income	2.34B
Net Income	1.42B
EBITDA	3.60B
EBIT	2.85B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 6.34 billion in cash and 11.66 billion in debt, with a net cash position of -5.32 billion or -2.94 per share.

Cash & Cash Equivalents	6.34B
Total Debt	11.66B
Net Cash	-5.32B
Net Cash Per Share	-2.94
Equity (Book Value)	20.16B
Book Value Per Share	9.69
Working Capital	6.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	755.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.46%, with operating and profit margins of 5.06% and 2.51%.

Gross Margin	10.46%
Operating Margin	5.06%
Pretax Margin	4.15%
Profit Margin	2.51%
EBITDA Margin	6.40%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.25
Dividend Yield	3.79%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	5.57%
Earnings Yield	11.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4