Hong Kong
· Delayed Price · Currency is HKD 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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |