KLN Logistics Group Statistics

Total Valuation

HKG:0636 has a market cap or net worth of HKD 12.63 billion. The enterprise value is 20.73 billion.

Market Cap	12.63B
Enterprise Value	20.73B

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:0636 has 1.81 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	3.36%
Float	871.13M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 8.88.

PE Ratio	8.67
Forward PE	8.88
PS Ratio	0.21
PB Ratio	0.65
P/TBV Ratio	1.13
P/FCF Ratio	4.80
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.88.

EV / Earnings	15.26
EV / Sales	0.35
EV / EBITDA	4.37
EV / EBIT	7.12
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.60.

Current Ratio	1.45
Quick Ratio	1.13
Debt / Equity	0.60
Debt / EBITDA	2.50
Debt / FCF	4.45
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	3.26M
Profits Per Employee	73,837
Employee Count	18,700
Asset Turnover	1.43
Inventory Turnover	148.19

Taxes

In the past 12 months, HKG:0636 has paid 715.93 million in taxes.

Income Tax	715.93M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks. The beta is 1.09, so HKG:0636's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-1.13%
50-Day Moving Average	7.16
200-Day Moving Average	7.43
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	1,129,315

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 60.05 billion and earned 1.36 billion in profits. Earnings per share was 0.75.

Revenue	60.05B
Gross Profit	6.06B
Operating Income	2.85B
Pretax Income	2.38B
Net Income	1.36B
EBITDA	3.61B
EBIT	2.85B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 11.71 billion in debt, giving a net cash position of -5.62 billion or -3.11 per share.

Cash & Cash Equivalents	6.09B
Total Debt	11.71B
Net Cash	-5.62B
Net Cash Per Share	-3.11
Equity (Book Value)	19.48B
Book Value Per Share	9.41
Working Capital	6.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -708.18 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-708.18M
Free Cash Flow	2.63B
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of 4.75% and 2.25%.

Gross Margin	10.09%
Operating Margin	4.75%
Pretax Margin	3.97%
Profit Margin	2.25%
EBITDA Margin	6.01%
EBIT Margin	4.75%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.25
Dividend Yield	3.58%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	n/a
Payout Ratio	33.46%
Buyback Yield	1.65%
Shareholder Yield	5.17%
Earnings Yield	10.75%
FCF Yield	20.83%

Dividend Details

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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	7