KLN Logistics Group Limited

KLN Logistics Group Limited

5.55
HKD
-0.04
(-0.72%)
12.81BMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.28
12.5
12.45
14.18
18.16
22.45
24.03
27.95
43.79
45.55
26.24
32.3
31.26
- -
Basic EPS, GAAP
1.4
0.98
1.07
1.11
1.25
1.44
2.21
1.63
4.4
1.98
0.45
0.87
0.79
- -
Free Cash Flow per Basic Share
0.15
-0.03
0.27
-0.16
0.01
-0.15
0.86
1.69
2.18
2.09
1.18
1.16
1.26
- -
Dividend per Share
- -
0.17
0.14
0.17
0.2
0.35
0.6
0.43
7.75
0.78
0.47
0.39
0.26
- -
Book Value per Share
8.1
8.67
9.11
9.02
10.51
11.75
13.41
15.29
11.64
10.2
9.73
9.27
9.8
9.8
Tangible Book Value per Share
6.91
7.59
7.84
7.12
8.22
9.26
10.63
12.64
9.26
6.96
6.53
6.13
6.68
6.68
Basic Weighted Avg Shares
1,307
1,689
1,693
1,695
1,696
1,699
1,712
1,775
1,803
1,807
1,806
1,804
1,802
1,802
Sales/Revenue/Turnover
19,969
21,115
21,079
24,036
30,788
38,139
41,139
49,617
78,955
82,330
47,408
58,274
56,336
- -
Operating Margin (%)
6.94
7.35
8.07
7.24
6.5
5.81
6.22
4.02
6.81
6.77
4.62
4.66
4.61
- -
Depreciation Expense
450
470
487
556
640
779
1,921
2,149
2,261
2,209
2,179
1,850
1,699
- -
Net Income, GAAP
1,835
1,659
1,804
1,877
2,116
2,440
3,788
2,896
7,939
3,579
804
1,567
1,416
- -
Effective Tax Rate (%)
12.49
15.23
15.76
15.1
15.81
15
11.95
28.23
23.35
23.98
24.34
28.99
27.32
- -
Profit Margin (%)
9.19
7.86
8.56
7.81
6.87
6.4
9.21
5.84
10.05
4.35
1.7
2.69
2.51
- -
Working Capital
3,607
3,792
2,541
3,582
1,798
2,565
6,018
6,823
9,174
8,756
6,767
6,766
6,583
6,583
LT Debt
3,100
3,258
3,050
5,678
4,366
4,747
8,943
8,481
4,852
8,249
6,607
7,504
7,122
7,122
Total Equity
16,216
17,353
17,981
18,090
21,267
23,668
27,074
32,480
24,837
21,250
20,107
19,079
20,159
20,159
Return on Invested Capital (%)
10.99
9.23
9.54
9.31
9.37
9.34
12.53
3.74
10.62
13.64
5.4
6.47
6.51
- -
Return on Capital (%)
8.46
6.77
6.96
6.75
6.81
6.96
9.77
5.87
17.36
10.65
4.5
5.92
4.81
- -
Return on Common Equity (%)
16.84
11.81
11.99
12.22
12.78
12.89
17.6
11.47
32.72
18.13
4.46
9.13
8.21
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3,989
3,699
4,408
LT Borrowings
6,107
6,451
5,695
LT Finance Leases
1,397
1,411
1,426
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,807
1,807
1,807
Market Capitalization
12,435
13,718
12,815

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
22,285
22,181
22,570
Cash, Cash Equivalents & STI
6,578
6,093
6,340
Accounts Receivable, Net
10,459
10,765
10,710
Inventories
323
340
348
Total Current Liabilities
15,520
15,311
15,988
Payables & Accruals
- -
- -
- -
ST Debt
3,989
3,699
4,408
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.1%
-8.56%
5.66%
Free Cash Flow
-220.04%
-1.85%
8.43%
Net Income, GAAP
19.07%
25.39%
-9.66%
Sales/Revenue/Turnover
13.5%
8.11%
-3.33%
Total Cash Common Dividend
170.07%
307.7%
-33.07%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
47,408
2024
- -
- -
58,274
2025
- -
- -
56,336

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.45
2024
- -
- -
0.87
2025
- -
- -
0.79

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.47
2024
- -
- -
0.39
2025
- -
- -
0.26

Company Description

CEO
Ping Chuen Cheung
Full Time Employees
18,600
Sector
Transportation
Industry
Air freight/Couriers
Address
Kerry Cargo Centre Hong Kong Hong Kong
IPO Date
Dec 19, 2013
Website
kln.com
Business
KLN Logistics Group Limited (0636.HK), an Asia-based global third-party logistics provider and subsidiary of S.F. Holding Co., Ltd., offers comprehensive supply chain solutions including integrated logistics such as warehousing, inventory management, value-added services, trucking, distribution, and returns management; international freight forwarding via air, ocean, rail, cross-border road, and multimodal transport; e-commerce logistics; cold chain and pharmaceutical logistics; industrial project logistics; infrastructure investment; express services; document storage; logistics engineering and consultancy; insurance brokerage; courier services; and seaport operations, serving industries like fashion and lifestyle, electronics and technology, food and beverage, fast-moving consumer goods, wines and spirits, automotive, art logistics, and healthcare. The company operates across 58-59 countries and territories with a strong presence in Mainland China, India, Southeast Asia, the CIS, Middle East, LATAM, Europe, Americas, Africa, and Oceania, managing over 74 million square feet of logistics facilities (including 24 million square feet self-owned) and a fleet of more than 10,000 vehicles. Founded in 1981 with its first warehouse in Hong Kong and formally incorporated in 1991, KLN is headquartered at 16/F Kerry Cargo Centre, 55 Wing Kei Road, Kwai Chung, New Territories, Hong Kong. In April 2025, the company rebranded from Kerry Logistics Network Limited to KLN Logistics Group Limited; it acquired a majority stake in French air freight specialist Business By Air SAS (BBA) in March 2024 to bolster its EMEA presence and global international freight forwarding capabilities, particularly in perishables and fine arts; launched a joint venture with S.F. Holding in November 2023 for ground handling at Ezhou Airport in China, which contributed over HK$200 million in revenue in 2024; and in September 2025 partnered as the fourth-party logistics provider for Golden Resources Foods Limited, managing its full supply chain across Hong Kong, Macau, China, and international markets including the US, Canada, Australia, and UK. KLN reported revenue of approximately HK$60 billion from continuing operations in 2024, with its international freight forwarding segment growing 39% amid strong performance in key markets like Mainland China, the US, and Hong Kong, and remains a Hang Seng Corporate Sustainability Benchmark Index constituent.