HKSE:0636

KLN Logistics Group Limited · HKSE · Industrials · HKD · FY for 2025

Figures on this page computed 2026-11-08 03:29 UTC

Last close

n/aHKD

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

  • 7.2xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
    • Computed from the filing for 2025
  • 8.3%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 2.5%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 4.0%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 0.65Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 4.6%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed

A find tonight

The free cash flow it filed is 22.5 percent of its market value, the earnings in its last filed year are 14.0 percent of what the whole company costs, and scores 7 of Piotroski's nine tests on its last filings.

Value
72
Cheap
80
Sound
64
Unwatched
57

What stands out

  • Safety: scores 7 of Piotroski's nine tests on its last filings, which is better than 82 percent of the companies we rank in Hong Kong Stock Exchange.
  • Price: the free cash flow it filed is 22.5 percent of its market value, which is better than 87 percent of the companies we rank in Hong Kong Stock Exchange.

What could make it a trap

  • Net margin has fallen 1.19 points over five filed years.

Why it is cheap

Except where said otherwise: Computed from the filing for 2025

  • Earnings yield14.0%

    Filed net income for the last annual period, over market value

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    HKD
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • Free cash flow yield22.5%

    Filed operating cash flow less capital expenditure, over market value

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    HKD
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • Price to book0.6x

    Market value over filed total equity

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    HKD
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • EV to EBIT multiple5.9x

    Market value plus filed net debt, over filed operating profit

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    HKD
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • Cash and equivalents against market value63.5%

    Filed cash and equivalents, over market value

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    HKD
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • Return on invested capital8.3%Computed from the FY for 2025
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    HKD
  • Altman Z-Score2.33Computed from the FY for 2025
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    HKD
  • Piotroski F-Score7.00Computed from the FY for 2025
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    HKD
  • Earnings quality (Sloan accruals)1.03Computed from the FY for 2025
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    HKD
  • Consecutive profitable filed years10Computed from the FY for 2025
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    HKD

Last close: Market data, 2026-11-04

The filed years, as a table

10

Each line is 100 at 2016-12-31, the first year we hold.

Filed yearSalesProfitShares in issue
2016-12-31100.0100.0100.0
2017-12-31128.1112.7100.1
2018-12-31158.7130.0100.3
2019-12-31171.2201.8101.2
2020-12-31206.4154.3104.9
2021-12-31328.5306.3106.4
2022-12-31342.5190.7106.5
2023-12-31197.242.8106.5
2024-12-31242.573.2108.9
2025-12-31234.475.4106.2
How sales was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
HKD
How profit was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
HKD
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
HKD

Figures behind the shape

Growth

2.6%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth rate2.6%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
  • Five-year EPS growth rate-13.7%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
  • One-year change in net income3.0%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed

Returns on capital

8.3%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capital8.3%

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on equity8.0%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on assets3.2%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Margins

10.5%

wider is higher, placed against 3,412 companies as of 2026-11-07

  • Gross margin10.5%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Operating margin4.6%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Net margin2.5%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Free cash flow margin4.0%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Price

7.2x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings7.2x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
    • Computed from the filing for 2025
  • Price to book0.6x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
    • Computed from the filing for 2025
    • computed
    • Computed from the filing for 2025
  • EV to EBITDA3.4x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Price to sales ratio0.2x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Safety

0.65

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equity0.65

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Current ratio1.41

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Interest coverage5.2x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Altman Z-Score2.33

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025

What it pays out

4.6%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

  • Dividend yield4.6%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed
  • Payout ratio33.2%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Dividend cover ratio4.8x
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    HKD
    • computed

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