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KLN Logistics Group Limited (HK:0636)
:0636
RESEARCH TOOLSreports
Total Valuation
KLN Logistics Group Limited has a market cap or net worth of $14.13B. The enterprise value is HK$21.59B.
Market Cap$14.13B
Enterprise ValueHK$21.59B
Share Statistics
KLN Logistics Group Limited has 1,807,429,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,807,429,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
KLN Logistics Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.12M
Profits Per Employee137.68K
Employee Count18,700
Asset Turnover1.36
Inventory Turnover163.07
Valuation Ratios
The current PE Ratio of KLN Logistics Group Limited is 10.4. KLN Logistics Group Limited’s PEG ratio is ―.
PE Ratio10.4
PS Ratio―
PB Ratio―
Price to Fair Value0.74
Price to FCF―
Price to Operating Cash Flow5.32
PEG Ratio―
Income Statement
In the last 12 months, KLN Logistics Group Limited had revenue of 58.27B and earned 1.54B in profits. Earnings per share was 0.76.
Revenue58.27B
Gross Profit5.65B
Operating Income2.81B
Pretax Income2.25B
Net Income1.54B
EBITDA3.65B
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 3.06B and capital expenditures -353.29M, giving a free cash flow of 729.77M billion.
Operating Cash Flow3.06B
Free Cash Flow729.77M
Free Cash Flow per Share0.40
Dividends & Yields
KLN Logistics Group Limited pays an annual dividend of HK$0.11, resulting in a dividend yield of 3.41%
Dividend Per ShareHK$0.11
Dividend Yield3.41%
Payout Ratio64.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change2.43%
50-Day Moving Average8.25
200-Day Moving Average7.15
Relative Strength Index (RSI)44.58
Average Volume (3m)2.89M
Important Dates
KLN Logistics Group Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
KLN Logistics Group Limited as a current ratio of 1.44, with Debt / Equity ratio of 68.59%
Current Ratio1.44
Quick Ratio1.42
Debt to Market Cap0.74
Net Debt to EBITDA1.35
Interest Coverage Ratio4.50
Taxes
In the past 12 months, KLN Logistics Group Limited has paid 658.68M in taxes.
Income Tax658.68M
Effective Tax Rate0.29
Enterprise Valuation
KLN Logistics Group Limited EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 0.00.
EV to Sales0.30
EV to EBITDA4.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.67
Balance Sheet
KLN Logistics Group Limited has $6.58B in cash and marketable securities with $11.49B in debt, giving a net cash position of -$4.91B billion.
Cash & Marketable Securities$6.58B
Total Debt$11.49B
Net Cash-$4.91B
Net Cash Per Share-$2.72
Tangible Book Value Per Share$7.43
Margins
Gross margin is 9.69%, with operating margin of 4.83%, and net profit margin of 2.65%.
Gross Margin9.69%
Operating Margin4.83%
Pretax Margin3.86%
Net Profit Margin2.65%
EBITDA Margin6.26%
EBIT Margin4.66%
Analyst Forecast
The average price target for KLN Logistics Group Limited is $8.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.87
Price Target Upside14.85% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast26.36%
EPS Growth Forecast-18.67%