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 10,465 - -
Change - -26.33% -41.45% -16.3% 3.05% -18.34% - -
Enterprise Value (EV) 1 31,507 25,165 17,105 15,072 18,131 15,086 14,872 14,895
Change - -20.13% -32.03% -11.88% 20.29% -16.8% -1.42% 0.16%
P/E 4.34x 7.09x 18.7x 8.09x 9.09x 7.2x 6.83x 6.39x
PBR 1.63x 1.38x 0.84x 0.74x 0.72x 0.56x 0.53x 0.5x
PEG - -0.1x -0.2x 0.1x -1.1x 2.31x 1.25x 0.94x
Capitalization / Revenue 0.42x 0.29x 0.29x 0.21x 0.23x 0.17x 0.16x 0.16x
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 3.38x 3.23x 3.1x
EV / EBIT 5.06x 5.25x 13.4x 5.95x 6.9x 5.76x 5.53x 5.28x
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% 4.88% 5.18% 5.53%
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 5.790 5.790 5.790
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.($)
15.35x1.09x7.94x7.05% 79.14B
16.18x0.97x7.17x3.52% 70.69B
14.15x0.86x7.59x2.06% 68.72B
29.17x1.21x10.39x0.58% 43.13B
12.58x9.38x28.91x5.47% 41.62B
25.12x1.17x12.55x3.04% 32.15B
24.64x1.84x17.64x0.82% 25.02B
13.95x0.4x3.99x2.98% 22.92B
9.91x1.42x5.22x4.26% 14.82B
Average 17.89x 2.04x 11.27x 3.31% 44.25B
Weighted average by Cap. 17.58x 1.94x 10.85x 3.64%

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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