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STOCKS

KLN Logistics Group Limited (HK:0636)

:0636

0636

KLN Logistics Group Limited

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KLN Logistics Group Limited (0636) Ratios

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KLN Logistics Group Limited Ratios

HK:0636's free cash flow for Q4 2024 was HK$0.10. For the 2024 fiscal year, HK:0636's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.46	1.58	1.51	1.46
Quick Ratio	1.42	1.43	1.55	1.49	1.43
Cash Ratio	0.42	0.45	0.59	0.51	0.57
Solvency Ratio	0.13	0.11	0.22	0.33	0.19
Operating Cash Flow Ratio	0.20	0.20	0.37	0.33	0.31
Short-Term Operating Cash Flow Coverage	0.98	0.89	2.40	1.53	1.09
Net Current Asset Value	HK$ -1.34B	HK$ -592.21M	HK$ -182.89M	HK$ 3.69B	HK$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.26	0.21	0.24
Debt-to-Equity Ratio	0.69	0.62	0.64	0.48	0.50
Debt-to-Capital Ratio	0.41	0.38	0.39	0.32	0.33
Long-Term Debt-to-Capital Ratio	0.27	0.24	0.27	0.10	0.16
Financial Leverage Ratio	2.55	2.40	2.46	2.29	2.07
Debt Service Coverage Ratio	0.95	0.91	2.40	1.54	0.78
Interest Coverage Ratio	4.44	3.97	12.02	21.44	7.96
Debt to Market Cap	0.57	0.63	0.36	0.18	0.31
Interest Debt Per Share	6.73	6.33	6.73	5.74	7.83
Net Debt to EBITDA	1.17	1.08	0.36	0.13	1.28
Profitability Margins
Gross Profit Margin	9.69%	10.34%	9.64%	11.40%	9.33%
EBIT Margin	4.72%	4.83%	7.09%	7.16%	4.50%
EBITDA Margin	7.21%	8.45%	8.97%	9.72%	8.15%
Operating Profit Margin	4.77%	4.83%	5.45%	6.81%	4.02%
Pretax Profit Margin	3.76%	4.02%	5.67%	6.85%	3.99%
Net Profit Margin	2.62%	1.70%	4.13%	7.28%	5.84%
Continuous Operations Profit Margin	2.63%	3.04%	5.21%	5.40%	2.80%
Net Income Per EBT	69.71%	42.17%	72.91%	106.37%	146.11%
EBT Per EBIT	78.92%	83.33%	103.94%	100.54%	99.31%
Return on Assets (ROA)	3.58%	1.91%	7.90%	11.94%	5.09%
Return on Equity (ROE)	9.47%	4.57%	19.42%	27.33%	10.54%
Return on Capital Employed (ROCE)	10.22%	8.33%	15.64%	17.73%	4.75%
Return on Invested Capital (ROIC)	6.24%	5.46%	10.43%	11.48%	2.97%
Return on Tangible Assets	4.13%	2.21%	10.36%	14.30%	6.02%
Earnings Yield	9.41%	5.71%	14.10%	16.73%	9.60%
Efficiency Ratios
Receivables Turnover	4.26	4.30	6.94	6.12	5.04
Payables Turnover	9.97	9.86	17.28	11.15	8.89
Inventory Turnover	163.07	103.47	162.43	186.65	111.11
Fixed Asset Turnover	5.90	4.82	7.81	6.65	3.01
Asset Turnover	1.36	1.13	1.91	1.64	0.87
Working Capital Turnover Ratio	8.78	6.11	9.67	9.87	7.73
Cash Conversion Cycle	51.24	51.40	33.72	28.90	34.63
Days of Sales Outstanding	85.60	84.89	52.60	59.69	72.42
Days of Inventory Outstanding	2.24	3.53	2.25	1.96	3.28
Days of Payables Outstanding	36.60	37.01	21.13	32.74	41.08
Operating Cycle	87.84	88.41	54.85	61.64	75.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	1.63	3.07	3.29	2.57
Free Cash Flow Per Share	0.41	1.18	2.18	2.32	1.83
CapEx Per Share	0.20	0.45	0.89	0.96	0.73
Free Cash Flow to Operating Cash Flow	0.24	0.72	0.71	0.71	0.71
Dividend Paid and CapEx Coverage Ratio	5.19	1.77	1.84	0.38	2.20
Capital Expenditure Coverage Ratio	8.65	3.60	3.44	3.41	3.51
Operating Cash Flow Coverage Ratio	0.27	0.27	0.47	0.59	0.33
Operating Cash Flow to Sales Ratio	0.05	0.06	0.06	0.08	0.09
Free Cash Flow Yield	4.49%	15.10%	15.53%	12.19%	10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.63	17.52	7.09	5.98	10.42
Price-to-Sales (P/S) Ratio	0.28	0.30	0.29	0.44	0.61
Price-to-Book (P/B) Ratio	0.97	0.80	1.38	1.63	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	22.27	6.62	6.44	8.20	9.27
Price-to-Operating Cash Flow Ratio	5.32	4.78	4.57	5.80	6.63
Price-to-Earnings Growth (PEG) Ratio	-2.47	-0.23	-0.19	0.06	-0.40
Price-to-Fair Value	0.97	0.80	1.38	1.63	1.10
Enterprise Value Multiple	5.04	4.60	3.63	4.61	8.74
Enterprise Value	21.17B	18.43B	28.21B	35.38B	35.35B
EV to EBITDA	5.04	4.60	3.63	4.61	8.74
EV to Sales	0.36	0.39	0.33	0.45	0.71
EV to Free Cash Flow	29.00	8.66	7.16	8.44	10.86
EV to Operating Cash Flow	6.93	6.25	5.08	5.97	7.76
Tangible Book Value Per Share	7.44	7.93	5.79	9.36	13.34
Shareholders’ Equity Per Share	9.30	9.74	10.20	11.67	15.48
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.26	0.24	0.30
Revenue Per Share	32.34	26.24	47.94	43.79	27.95
Net Income Per Share	0.85	0.45	1.98	3.19	1.63
Tax Burden	0.70	0.42	0.73	1.06	1.46
Interest Burden	0.80	0.83	0.80	0.96	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	2.31	3.72	1.55	1.79	3.93

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