Hong Kong · Delayed Price · Currency is HKD KLN Logistics Group Statistics
Total Valuation
HKG:0636 has a market cap or net worth of HKD 11.03 billion. The enterprise value is 18.78 billion.
| Market Cap | 11.03B |
| Enterprise Value | 18.78B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HKG:0636 has 1.81 billion shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 2.56% |
| Float | 273.39M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 8.10.
| PE Ratio | 7.82 |
| Forward PE | 8.10 |
| PS Ratio | 0.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 8.16.
| EV / Earnings | 13.31 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.10 |
| EV / FCF | 8.16 |
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 | 1.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.06 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 75,783 |
| Employee Count | 18,618 |
| 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 | 27.38% |
Stock Price Statistics
The stock price has decreased by -22.31% 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 | -22.31% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 842,088 |
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 1.41 billion in profits. Earnings per share was 0.78.
| Revenue | 56.34B |
| Gross Profit | 5.89B |
| Operating Income | 2.60B |
| Pretax Income | 2.33B |
| Net Income | 1.41B |
| EBITDA | 3.30B |
| EBIT | 2.60B |
| 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 | 9.80 |
| Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -617.43 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -617.43M |
| Depreciation & Amortization | 705.47M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 10.46%, with operating and profit margins of 4.61% and 2.50%.
| Gross Margin | 10.46% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.50% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.61% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.65% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 12.80% |
| FCF Yield | 20.88% |
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 8.75, which is 43.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.75 |
| Price Target Difference | 43.44% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |