Company Valuation: KLN Logistics Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,447 25,376 14,857 12,435 12,815 10,257 - -
Change - -26.33% -41.45% -16.3% 3.05% -19.96% - -
Enterprise Value (EV) 1 31,507 25,165 17,105 15,072 18,131 14,878 14,664 14,687
Change - -20.13% -32.03% -11.88% 20.29% -17.94% -1.44% 0.16%
P/E 4.34x 7.09x 18.7x 8.09x 9.09x 7.06x 6.69x 6.26x
PBR 1.63x 1.38x 0.84x 0.74x 0.72x 0.55x 0.52x 0.49x
PEG - -0.1x -0.2x 0.1x -1.1x 2.26x 1.22x 0.92x
Capitalization / Revenue 0.42x 0.29x 0.29x 0.21x 0.23x 0.16x 0.16x 0.15x
EV / Revenue 0.39x 0.29x 0.34x 0.26x 0.32x 0.24x 0.23x 0.22x
EV / EBITDA 3.82x 3.6x 4.95x 3.44x 4.19x 3.33x 3.18x 3.06x
EV / EBIT 5.06x 5.25x 13.4x 5.95x 6.9x 5.68x 5.45x 5.21x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.711 0.66 0.22 0.25 0.27 0.2826 0.3001 0.3201
Rate of return 3.73% 4.7% 2.68% 3.63% 3.81% 4.98% 5.29% 5.64%
EPS 2 4.39 1.98 0.44 0.85 0.78 0.8043 0.8483 0.906
Distribution rate 16.2% 33.3% 50% 29.4% 34.6% 35.1% 35.4% 35.3%
Net sales 1 81,771 86,649 50,706 58,274 56,336 62,369 64,206 67,083
EBITDA 1 8,245 6,999 3,459 4,381 4,326 4,469 4,604 4,806
EBIT 1 6,229 4,790 1,279 2,531 2,627 2,620 2,690 2,821
Net income 1 7,939 3,579 791.2 1,542 1,411 1,451 1,518 1,619
Net Debt 1 -2,940 -211.5 2,248 2,637 5,316 4,620 4,407 4,430
Reference price 2 19.060 14.040 8.220 6.880 7.090 5.675 5.675 5.675
Nbr of stocks (in thousands) 1,807,310 1,807,425 1,807,429 1,807,429 1,807,429 1,807,429 - -
Announcement Date 3/30/22 3/28/23 3/26/24 3/28/25 3/30/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.4x1.23x10.49x0.57% 44.25B
25.37x1.19x12.56x3.01% 32.49B
8.85x0.39x4.26x3.17% 10.88B
19.04x0.75x6.58x1.76% 8.82B
16.92x1.12x4.16x5.93% 5.32B
20.57x2.24x17.43x2.69% 3.42B
16.66x1.6x9.49x4.29% 3.08B
15.41x0.54x6.23x3.9% 2.82B
Average 19.03x 1.13x 8.90x 3.17% 13.88B
Weighted average by Cap. 23.81x 1.11x 9.95x 2.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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