KLN Logistics Group Limited (HKG:0636)

KLN Logistics Group Statistics

Total Valuation

HKG:0636 has a market cap or net worth of HKD 11.31 billion. The enterprise value is 18.55 billion.

Market Cap	11.31B
Enterprise Value	18.55B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

HKG:0636 has 1.81 billion shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	3.43%
Float	273.45M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 8.91.

PE Ratio	8.12
Forward PE	8.91
PS Ratio	0.19
PB Ratio	0.59
P/TBV Ratio	1.02
P/FCF Ratio	5.24
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 8.60.

EV / Earnings	12.03
EV / Sales	0.32
EV / EBITDA	3.99
EV / EBIT	6.63
EV / FCF	8.60

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.

Current Ratio	1.44
Quick Ratio	1.27
Debt / Equity	0.60
Debt / EBITDA	2.52
Debt / FCF	5.33
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	3.12M
Profits Per Employee	82,434
Employee Count	33,100
Asset Turnover	1.37
Inventory Turnover	143.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.90, so HKG:0636's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-16.09%
50-Day Moving Average	6.70
200-Day Moving Average	7.03
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	1,900,626

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 58.27 billion and earned 1.54 billion in profits. Earnings per share was 0.85.

Revenue	58.27B
Gross Profit	5.65B
Operating Income	2.72B
Pretax Income	2.25B
Net Income	1.54B
EBITDA	3.47B
EBIT	2.72B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 6.58 billion in cash and 11.49 billion in debt, giving a net cash position of -4.91 billion or -2.72 per share.

Cash & Cash Equivalents	6.58B
Total Debt	11.49B
Net Cash	-4.91B
Net Cash Per Share	-2.72
Equity (Book Value)	19.08B
Book Value Per Share	8.84
Working Capital	6.77B

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -712.01 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-712.01M
Free Cash Flow	2.16B
FCF Per Share	1.19

Margins

Gross margin is 9.69%, with operating and profit margins of 4.66% and 2.65%.

Gross Margin	9.69%
Operating Margin	4.66%
Pretax Margin	3.86%
Profit Margin	2.65%
EBITDA Margin	5.96%
EBIT Margin	4.66%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.25
Dividend Yield	3.99%
Dividend Growth (YoY)	-69.26%
Years of Dividend Growth	1
Payout Ratio	45.55%
Buyback Yield	-2.23%
Shareholder Yield	1.76%
Earnings Yield	13.62%
FCF Yield	19.07%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a