KLN Logistics Group Limited (HKG:0636)

KLN Logistics Group Statistics

Total Valuation

HKG:0636 has a market cap or net worth of HKD 13.65 billion. The enterprise value is 21.59 billion.

Market Cap	13.65B
Enterprise Value	21.59B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:0636 has 1.81 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	3.16%
Float	273.45M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 9.65.

PE Ratio	9.37
Forward PE	9.65
PS Ratio	0.23
PB Ratio	0.70
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.89
EV / Sales	0.36
EV / EBITDA	5.78
EV / EBIT	7.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.

Current Ratio	1.45
Quick Ratio	1.13
Debt / Equity	0.59
Debt / EBITDA	3.14
Debt / FCF	n/a
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	3.26M
Profits Per Employee	73,837
Employee Count	18,700
Asset Turnover	1.43
Inventory Turnover	148.19

Taxes

In the past 12 months, HKG:0636 has paid 715.93 million in taxes.

Income Tax	715.93M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.86, so HKG:0636's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+16.33%
50-Day Moving Average	8.34
200-Day Moving Average	7.29
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	3,518,526

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 60.05 billion and earned 1.36 billion in profits. Earnings per share was 0.75.

Revenue	60.05B
Gross Profit	6.06B
Operating Income	2.89B
Pretax Income	2.38B
Net Income	1.36B
EBITDA	3.68B
EBIT	2.89B
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 6.09 billion in cash and 11.56 billion in debt, giving a net cash position of -5.47 billion or -3.03 per share.

Cash & Cash Equivalents	6.09B
Total Debt	11.56B
Net Cash	-5.47B
Net Cash Per Share	-3.03
Equity (Book Value)	19.48B
Book Value Per Share	9.44
Working Capital	6.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.09%, with operating and profit margins of 4.81% and 2.25%.

Gross Margin	10.09%
Operating Margin	4.81%
Pretax Margin	3.97%
Profit Margin	2.25%
EBITDA Margin	6.12%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.25
Dividend Yield	3.28%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	4.92%
Earnings Yield	9.96%
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

HKG:0636 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	4