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 10,845 - -
Change - -26.33% -41.45% -16.3% 3.05% -15.37% - -
Enterprise Value (EV) 1 31,507 25,165 17,105 15,072 18,131 14,931 15,238 15,975
Change - -20.13% -32.03% -11.88% 20.29% -17.65% 2.06% 4.83%
P/E 4.34x 7.09x 18.7x 8.09x 9.09x 7.73x 7.36x 6.82x
PBR 1.63x 1.38x 0.84x 0.74x 0.72x 0.58x 0.55x 0.53x
PEG - -0.1x -0.2x 0.1x -1.1x -17.68x 1.48x 0.86x
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 0.26x
EV / EBITDA 3.82x 3.6x 4.95x 3.44x 4.19x 3.51x 3.46x 3.55x
EV / EBIT 5.06x 5.25x 13.4x 5.95x 6.9x 5.71x 5.7x 5.75x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.711 0.66 0.22 0.25 0.27 0.263 0.2871 0.311
Rate of return 3.73% 4.7% 2.68% 3.63% 3.81% 4.38% 4.79% 5.18%
EPS 2 4.39 1.98 0.44 0.85 0.78 0.7766 0.8153 0.8799
Distribution rate 16.2% 33.3% 50% 29.4% 34.6% 33.9% 35.2% 35.3%
Net sales 1 81,771 86,649 50,706 58,274 56,336 59,176 61,822 62,582
EBITDA 1 8,245 6,999 3,459 4,381 4,326 4,258 4,402 4,494
EBIT 1 6,229 4,790 1,279 2,531 2,627 2,613 2,675 2,780
Net income 1 7,939 3,579 791.2 1,542 1,411 1,392 1,466 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 6.000 6.000 6.000
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.($)
38.27x1.63x13.62x0.42% 61.84B
25.28x1.17x12.25x3.06% 30.97B
8.29x0.37x3.89x3.3% 9.51B
21.48x0.73x6.65x1.91% 7.94B
16.44x1.08x4.08x6.05% 5.21B
20.61x2.2x16.87x2.82% 3.29B
17.4x1.71x10.09x4.08% 3.13B
15.8x0.54x6.5x3.94% 2.71B
Average 20.44x 1.18x 9.24x 3.2% 15.58B
Weighted average by Cap. 29.29x 1.33x 11.54x 1.86%

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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