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 10,610 - -
Change - -26.33% -41.45% -16.3% 3.05% -17.21% - -
Enterprise Value (EV) 1 31,507 25,165 17,105 15,072 18,131 14,696 15,003 15,740
Change - -20.13% -32.03% -11.88% 20.29% -18.95% 2.09% 4.91%
P/E 4.34x 7.09x 18.7x 8.09x 9.09x 7.6x 7.24x 6.67x
PBR 1.63x 1.38x 0.84x 0.74x 0.72x 0.57x 0.54x 0.52x
PEG - -0.1x -0.2x 0.1x -1.1x -8.18x 1.46x 0.79x
Capitalization / Revenue 0.42x 0.29x 0.29x 0.21x 0.23x 0.18x 0.18x 0.17x
EV / Revenue 0.39x 0.29x 0.34x 0.26x 0.32x 0.25x 0.25x 0.25x
EV / EBITDA 3.82x 3.6x 4.95x 3.44x 4.19x 3.49x 3.45x 3.5x
EV / EBIT 5.06x 5.25x 13.4x 5.95x 6.9x 5.66x 5.67x 5.66x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.711 0.66 0.22 0.25 0.27 0.2599 0.2861 0.311
Rate of return 3.73% 4.7% 2.68% 3.63% 3.81% 4.43% 4.87% 5.3%
EPS 2 4.39 1.98 0.44 0.85 0.78 0.7728 0.8112 0.8799
Distribution rate 16.2% 33.3% 50% 29.4% 34.6% 33.6% 35.3% 35.3%
Net sales 1 81,771 86,649 50,706 58,274 56,336 58,193 59,747 62,582
EBITDA 1 8,245 6,999 3,459 4,381 4,326 4,207 4,347 4,494
EBIT 1 6,229 4,790 1,279 2,531 2,627 2,598 2,646 2,780
Net income 1 7,939 3,579 791.2 1,542 1,411 1,385 1,459 1,577
Net Debt 1 -2,940 -211.5 2,248 2,637 5,316 4,086 4,394 5,130
Reference price 2 19.060 14.040 8.220 6.880 7.090 5.870 5.870 5.870
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.15x1.37x11.65x0.5% 52.16B
24.76x1.16x12.23x3.1% 32.51B
8.84x0.39x4.26x3.18% 10.64B
19.79x0.74x6.6x1.85% 8.37B
17.42x1.19x4.44x5.76% 5.61B
19.93x2.17x16.6x2.82% 3.24B
16.34x1.62x9.64x4.35% 3.02B
16x0.56x6.57x3.8% 2.86B
Average 19.53x 1.15x 9.00x 3.17% 14.8B
Weighted average by Cap. 25.77x 1.18x 10.41x 2.04%

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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