KLN Logistics Group Limited (HKG:0636)
6.99
-0.11 (-1.55%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 12,634 | 12,435 | 14,857 | 25,376 | 34,447 | 30,552 | Upgrade
|
| Market Cap Growth | 1.45% | -16.30% | -41.45% | -26.33% | 12.75% | 33.05% | Upgrade
|
| Enterprise Value | 20,726 | 20,097 | 21,038 | 33,533 | 45,057 | 40,389 | Upgrade
|
| Last Close Price | 6.99 | 6.65 | 7.22 | 11.73 | 15.20 | 9.71 | Upgrade
|
| PE Ratio | 8.67 | 8.07 | 18.78 | 7.09 | 4.34 | 10.55 | Upgrade
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| Forward PE | 8.88 | 7.54 | 12.17 | 8.26 | 12.80 | 17.10 | Upgrade
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| PS Ratio | 0.21 | 0.21 | 0.31 | 0.31 | 0.44 | 0.62 | Upgrade
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| PB Ratio | 0.65 | 0.65 | 0.74 | 1.19 | 1.39 | 0.94 | Upgrade
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| P/TBV Ratio | 1.13 | 1.12 | 1.26 | 2.02 | 2.06 | 1.35 | Upgrade
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| P/FCF Ratio | 4.80 | 5.76 | 6.80 | 6.73 | 8.33 | 9.99 | Upgrade
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| P/OCF Ratio | 3.78 | 4.33 | 5.04 | 4.71 | 5.97 | 7.06 | Upgrade
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| PEG Ratio | - | - | - | 4.13 | 6.40 | 1.71 | Upgrade
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| EV/Sales Ratio | 0.35 | 0.35 | 0.44 | 0.41 | 0.57 | 0.81 | Upgrade
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| EV/EBITDA Ratio | 4.37 | 5.79 | 6.73 | 5.14 | 7.03 | 13.34 | Upgrade
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| EV/EBIT Ratio | 7.12 | 7.40 | 9.60 | 6.02 | 8.38 | 20.24 | Upgrade
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| EV/FCF Ratio | 7.88 | 9.31 | 9.63 | 8.89 | 10.89 | 13.20 | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.60 | 0.54 | 0.55 | 0.41 | 0.42 | Upgrade
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| Debt / EBITDA Ratio | 2.50 | 2.52 | 2.48 | 1.51 | 1.32 | 3.30 | Upgrade
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| Debt / FCF Ratio | 4.45 | 5.33 | 4.97 | 3.12 | 2.44 | 4.46 | Upgrade
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| Asset Turnover | 1.43 | 1.37 | 1.08 | 1.76 | 1.50 | 0.94 | Upgrade
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| Inventory Turnover | 148.19 | 143.49 | 95.22 | 171.70 | 179.44 | 98.92 | Upgrade
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| Quick Ratio | 1.13 | 1.27 | 1.13 | 1.48 | 1.44 | 1.38 | Upgrade
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| Current Ratio | 1.45 | 1.44 | 1.46 | 1.58 | 1.51 | 1.46 | Upgrade
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| Return on Equity (ROE) | 8.75% | 8.10% | 6.91% | 19.61% | 14.88% | 5.06% | Upgrade
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| Return on Assets (ROA) | 4.25% | 4.00% | 3.13% | 7.45% | 6.40% | 2.35% | Upgrade
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| Return on Capital (ROIC) | 5.85% | 5.52% | 4.28% | 10.26% | 8.29% | 2.93% | Upgrade
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| Return on Capital Employed (ROCE) | 10.20% | 10.00% | 8.00% | 18.50% | 17.70% | 4.80% | Upgrade
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| Earnings Yield | 10.75% | 12.40% | 5.33% | 14.10% | 23.05% | 9.48% | Upgrade
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| FCF Yield | 20.83% | 17.35% | 14.71% | 14.86% | 12.01% | 10.02% | Upgrade
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| Dividend Yield | 3.58% | 3.76% | 3.05% | 5.63% | 4.68% | 3.58% | Upgrade
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| Payout Ratio | 33.46% | 45.55% | 107.37% | 39.39% | 10.21% | 17.96% | Upgrade
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| Buyback Yield / Dilution | 1.65% | -0.68% | -1.53% | -0.09% | -1.51% | -3.65% | Upgrade
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| Total Shareholder Return | 5.17% | 3.08% | 1.51% | 5.54% | 3.16% | -0.07% | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.