KLN Logistics Group Limited (HKG:0636)
6.75
+0.06 (0.90%)
Apr 29, 2026, 4:08 PM HKT
KLN Logistics Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 12,200 | 12,815 | 12,435 | 14,857 | 25,376 | 34,447 | Upgrade
|
| Market Cap Growth | -2.32% | 3.05% | -16.30% | -41.45% | -26.33% | 12.75% | Upgrade
|
| Enterprise Value | 19,956 | 20,907 | 20,097 | 21,038 | 33,533 | 45,057 | Upgrade
|
| Last Close Price | 6.75 | 7.09 | 6.65 | 7.22 | 11.73 | 15.20 | Upgrade
|
| PE Ratio | 8.65 | 9.08 | 8.07 | 18.78 | 7.09 | 4.34 | Upgrade
|
| Forward PE | 8.96 | 8.72 | 7.54 | 12.17 | 8.26 | 12.80 | Upgrade
|
| PS Ratio | 0.22 | 0.23 | 0.21 | 0.31 | 0.31 | 0.44 | Upgrade
|
| PB Ratio | 0.61 | 0.64 | 0.65 | 0.74 | 1.19 | 1.39 | Upgrade
|
| P/TBV Ratio | 1.01 | 1.06 | 1.12 | 1.26 | 2.02 | 2.06 | Upgrade
|
| P/FCF Ratio | - | - | 5.76 | 6.80 | 6.73 | 8.33 | Upgrade
|
| P/OCF Ratio | - | - | 4.33 | 5.04 | 4.71 | 5.97 | Upgrade
|
| PEG Ratio | - | - | - | - | 4.13 | 6.40 | Upgrade
|
| EV/Sales Ratio | 0.35 | 0.37 | 0.35 | 0.44 | 0.41 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 5.87 | 6.23 | 5.79 | 6.73 | 5.14 | 7.03 | Upgrade
|
| EV/EBIT Ratio | 7.54 | 8.05 | 7.40 | 9.60 | 6.02 | 8.38 | Upgrade
|
| EV/FCF Ratio | - | - | 9.31 | 9.63 | 8.89 | 10.89 | Upgrade
|
| Debt / Equity Ratio | 0.58 | 0.58 | 0.60 | 0.54 | 0.55 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 3.48 | 3.48 | 2.52 | 2.48 | 1.51 | 1.32 | Upgrade
|
| Debt / FCF Ratio | - | - | 5.33 | 4.97 | 3.12 | 2.44 | Upgrade
|
| Net Debt / Equity Ratio | 0.26 | 0.26 | 0.26 | 0.22 | 0.01 | -0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.59 | 1.59 | 1.42 | 1.39 | 0.04 | -0.42 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 2.28 | 1.99 | 0.07 | -0.65 | Upgrade
|
| Asset Turnover | 1.30 | 1.30 | 1.37 | 1.08 | 1.76 | 1.50 | Upgrade
|
| Inventory Turnover | 150.42 | 150.42 | 143.49 | 95.22 | 171.70 | 179.44 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 1.27 | 1.13 | 1.48 | 1.44 | Upgrade
|
| Current Ratio | 1.41 | 1.41 | 1.44 | 1.46 | 1.58 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 8.66% | 8.66% | 8.10% | 6.91% | 19.61% | 14.88% | Upgrade
|
| Return on Assets (ROA) | 3.76% | 3.76% | 4.00% | 3.13% | 7.45% | 6.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.41% | 7.64% | 7.93% | 7.20% | 19.43% | 14.33% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.30% | 9.30% | 10.00% | 8.00% | 18.50% | 17.70% | Upgrade
|
| Earnings Yield | 11.56% | 11.05% | 12.40% | 5.33% | 14.10% | 23.05% | Upgrade
|
| FCF Yield | - | - | 17.35% | 14.71% | 14.86% | 12.01% | Upgrade
|
| Dividend Yield | 4.04% | 3.81% | 3.76% | 3.05% | 5.63% | 4.68% | Upgrade
|
| Payout Ratio | - | - | 45.55% | 107.37% | 39.39% | 10.21% | Upgrade
|
| Buyback Yield / Dilution | 2.47% | 2.47% | -0.68% | -1.53% | -0.09% | -1.51% | Upgrade
|
| Total Shareholder Return | 6.48% | 6.28% | 3.08% | 1.51% | 5.54% | 3.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.