Hong Kong · Delayed Price · Currency is HKD KLN Logistics Group Statistics
Total Valuation
HKG:0636 has a market cap or net worth of HKD 10.61 billion. The enterprise value is 18.80 billion.
| Market Cap | 10.61B |
| Enterprise Value | 18.80B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HKG:0636 has 1.81 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 2.57% |
| Float | 273.39M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 7.44.
| PE Ratio | 7.43 |
| Forward PE | 7.44 |
| PS Ratio | 0.18 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.08 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.46 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 77,694 |
| Employee Count | 18,618 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 139.31 |
Taxes
In the past 12 months, HKG:0636 has paid 595.55 million in taxes.
| Income Tax | 595.55M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.95, so HKG:0636's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 2,116,238 |
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 58.98 billion and earned 1.44 billion in profits. Earnings per share was 0.79.
| Revenue | 58.98B |
| Gross Profit | 5.72B |
| Operating Income | 2.48B |
| Pretax Income | 2.30B |
| Net Income | 1.44B |
| EBITDA | 3.19B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 5.96 billion in cash and 11.51 billion in debt, with a net cash position of -5.55 billion or -3.07 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 11.51B |
| Net Cash | -5.55B |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 20.72B |
| Book Value Per Share | 10.03 |
| Working Capital | 7.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 709.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.71%, with operating and profit margins of 4.21% and 2.43%.
| Gross Margin | 9.71% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.43% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 13.55% |
| 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 |
Analyst Forecast
The average price target for HKG:0636 is 8.47, which is 44.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.47 |
| Price Target Difference | 44.29% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 3.76% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |