Investing.com - Financial Markets Worldwide

KLN Logistics Group Limited (0636)

Hong Kong
Currency in HKD
8.65
+0.02(+0.23%)
Closed·

0636 Financial Summary

Key Ratios

P/E Ratio8.34
Price/Book0.73
Debt / Equity60.24%
Return on Equity8.1%
Dividend Yield2.89%
EBITDA3.47B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa49,617.1578,954.7282,329.5747,407.5658,274.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,629.69,003.948,774.374,901.165,647.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,995.685,377.015,574.792,191.472,716.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,895.767,938.653,579.19791.171,541.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa56,900.0548,162.3845,334.0742,120.9242,702.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14,908.6317,840.715,145.1314,654.815,519.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa32,479.9424,836.7221,249.7120,107.2619,079.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,843.243,467.184,715.28-1,251.272,777.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,326.185,772.995,383.912,946.292,869.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,581.1710,801.62-574.03-1,748.95-777.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-255.85-15,718.91-4,146.37-3,693.82-2,125.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,658.48634.93271.66-2,531.6-215.33
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.78%
Dividend Yield
2.89%
Industry Median 7.84%
Annualised payout
0.25
Paid unevenly
5-Years Growth
-1.53%
Growth Streak
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Analyst Ratings

5 Buy
3 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9.19
(+6.18% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.45 / --
Revenue / Forecast
32.84B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were KLN Logistics's earnings for the latest quarter?

The KLN Logistics EPS (TTM) is 0.78. KLN Logistics reported sales of 32,841.92, net income of 697.53, and EPS of 0.45 for the latest quarter.

What was KLN Logistics's net income for the latest quarter?

KLN Logistics's net income for the latest quarter was 697.53.

How did KLN Logistics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 25,432.49 in the previous quarter to 32,841.92 in the latest quarter, and net income moved from 843.99 to 697.53 compared to the previous quarter.

What is KLN Logistics's net profit margin on a TTM basis?

KLN Logistics's trailing twelve months (TTM) net profit margin is 2.65%.

How does KLN Logistics's debt to equity ratio compare to industry standards?

KLN Logistics's total debt-to-equity ratio is 60.24%.

What is KLN Logistics's return on investment on a TTM basis?

KLN Logistics's trailing twelve months (TTM) return on investment (ROI) is 8.10%.

Did KLN Logistics gain or lose cash last quarter?

In the latest quarter, KLN Logistics's net change in cash was 716.88 million.

What were KLN Logistics's total assets and liabilities in the latest quarter?

As of the latest quarter, KLN Logistics reported total assets of 42,702.49 million and total liabilities of 15,519.70 million.

How has KLN Logistics's total revenue grown this year?

KLN Logistics's total revenue was 25,432.49 in the previous quarter and 32,841.92 in the latest quarter.

What is KLN Logistics's gross margin on a TTM basis?

KLN Logistics's trailing twelve months (TTM) gross margin is 9.69%.

What was KLN Logistics's revenue per share for the latest quarter?

KLN Logistics's revenue per share for the latest quarter was 13.52.
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