KLN Logistics Group Limited

KLN Logistics Group Limited

5.55
HKD
-0.04
(-0.72%)
12.81BMarket Cap
Mar 30Next Earn

Total Valuation

HKD

As of December 31, 2025, KLN Logistics Group Limited carries a market capitalization of 12.81B, placing it among publicly traded companies globally. Its enterprise value stands at 20.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.81B
Enterprise Value20.44B

Important Dates

KLN Logistics Group Limited's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, KLN Logistics Group Limited has 1.81B shares outstanding.

Shares Outstanding1.81B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.72
P/TBV Ratio1.06

Financial Position

As of December 31, 2025, KLN Logistics Group Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.40
Debt / Equity57.19

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count18,650.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, KLN Logistics Group Limited's stock has declined approximately 23.31% over the past 52 weeks. The 50-day moving average sits at 5.86, while the 200-day moving average is 6.34.

52-Week Price Change-23.31%
50-Day Moving Average5.86
200-Day Moving Average6.34

Balance Sheet

HKD

As of December 31, 2025, KLN Logistics Group Limited holds 6.34B in cash and equivalents against 11.53B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 17.72B, with working capital of 6.58B providing operational flexibility.

Cash & Cash Equivalents6.34B
Total Debt11.53B
Net Debt2.70B
Equity (Book Value)17.72B
Book Value Per Share9.80
Working Capital6.58B