KLN Logistics Group Limited (0636) Financial Statements

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KLN Logistics Group Limited Financial Overview

KLN Logistics Group Limited's market cap is currently HK$11.51B. The company's EPS TTM is HK$0.78; its P/E ratio is 4.20; and it has a dividend yield of 3.55%. KLN Logistics Group Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 56.34B	HK$ 58.27B	HK$ 47.41B	HK$ 82.33B	HK$ 78.95B
Gross Profit	HK$ 5.89B	HK$ 5.65B	HK$ 4.90B	HK$ 8.35B	HK$ 9.00B
Operating Income	HK$ 2.60B	HK$ 2.81B	HK$ 2.29B	HK$ 6.15B	HK$ 5.66B
EBITDA	HK$ 4.30B	HK$ 3.65B	HK$ 4.01B	HK$ 7.77B	HK$ 7.67B
Net Income	HK$ 1.42B	HK$ 1.54B	HK$ 804.03M	HK$ 3.58B	HK$ 5.75B
Balance Sheet
Cash & Short-Term Investments	HK$ 6.42B	HK$ 6.58B	HK$ 6.52B	HK$ 9.29B	HK$ 9.91B
Total Assets	HK$ 43.79B	HK$ 42.70B	HK$ 42.12B	HK$ 45.33B	HK$ 48.16B
Total Debt	HK$ 11.53B	HK$ 11.49B	HK$ 10.86B	HK$ 11.76B	HK$ 10.10B
Net Debt	HK$ 5.11B	HK$ 4.91B	HK$ 4.34B	HK$ 2.84B	HK$ 1.01B
Total Liabilities	HK$ 23.63B	HK$ 23.62B	HK$ 22.01B	HK$ 24.08B	HK$ 23.33B
Stockholders' Equity	HK$ 17.72B	HK$ 16.76B	HK$ 17.59B	HK$ 18.43B	HK$ 21.04B
Cash Flow
Free Cash Flow	HK$ 2.28B	HK$ 2.16B	HK$ 2.13B	HK$ 3.94B	HK$ 4.19B
Operating Cash Flow	HK$ 2.92B	HK$ 2.87B	HK$ 2.95B	HK$ 5.56B	HK$ 5.93B
Investing Cash Flow	HK$ -325.23M	HK$ -777.19M	HK$ -1.75B	HK$ -574.03M	HK$ 10.80B
Financing Cash Flow	HK$ -2.96B	HK$ -2.13B	HK$ -3.69B	HK$ -4.15B	HK$ -15.65B

Currency in HKD

KLN Logistics Group Limited Earnings and Revenue History

Income Statement >

KLN Logistics Group Limited Debt to Assets

Balance Sheet >

KLN Logistics Group Limited Cash Flow

Cash Flow >

KLN Logistics Group Limited Forecast EPS vs Actual EPS

Earnings >