CompanyGraph
Kerry Logistics Network Limited
0636 · HKEX · Hong Kong
Price data from its KYL listing on FSX, quoted in EUR
kln.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $1.62B, above the global median of $1.18B
- PositionP/E ratio is 7.43×, lower than 95% of its Integrated Freight & Logistics peers (median 14.84×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.10%Below 5Y avg (4.37%)
Annual Rate
HKD 0.24Paid semi-annual
Payout Ratio
34.2%Sustainable
Payback Period
2.3 yr
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.71BHKD1.62B · vs all stocks (USD)
Trailing P/E
7.43xvs Integrated Freight & Logistics peers
Revenue (TTM)
58.98BHKD7.52B · vs all stocks (USD)
Profit Margin
2.43%vs Integrated Freight & Logistics peers
Beta
0.9440xvs all stocks
52-Week Change
-22.35%vs all stocks
Forward Annual Dividend Yield
4.10%vs all stocks
Market Capitalization
12.71BHKD1.62B · vs all stocks (USD)
Enterprise Value
18.77BHKD2.39B · vs all stocks (USD)
Trailing P/E
7.43xvs Integrated Freight & Logistics peers
Forward P/E
7.09xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.1799xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.5851xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.3180xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
5.88xvs Integrated Freight & Logistics peers
Profit Margin
2.43%vs Integrated Freight & Logistics peers
Operating Margin
4.34%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.50%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
8.48%vs Integrated Freight & Logistics peers
Revenue (TTM)
58.98BHKD7.52B · vs all stocks (USD)
Revenue per Share (TTM)
32.73HKDUpdated Sep 19, 2026Quarterly Revenue Growth
9.70%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
5.72BHKD729.64M · vs all stocks (USD)
EBITDA (TTM)
4.43BHKD564.23M · vs all stocks (USD)
Net Income (TTM)
1.44BHKD183.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.30%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
2.92BHKD372.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.41BHKD179.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2400HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
4.10%vs all stocks
Trailing Annual Dividend Rate
0.2800HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
4.78%vs all stocks
5-Year Average Dividend Yield
4.37%vs all stocks
Payout Ratio
34.18%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
2.44BHKDFY2025 · Dec 31, 2025Revenue
56.34BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
50.44BHKDFY2025 · Dec 31, 2025Gross Profit
5.89BHKDFY2025 · Dec 31, 2025Operating Income
2.60BHKD331.25M · vs all stocks (USD)
Pre-tax Income
2.34BHKDFY2025 · Dec 31, 2025Income Tax Expense
638.96MHKDFY2025 · Dec 31, 2025Net Income
1.70BHKDFY2025 · Dec 31, 2025EBIT
2.84BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.43BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
3.29BHKDFY2025 · Dec 31, 2025Non-operating Interest Income
135.27MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
502.71MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.7800HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.7800HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.80BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.80BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-283.78MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
4.87MHKDFY2025 · Dec 31, 2025Operating Cash Flow
2.36BHKDFY2025 · Dec 31, 2025Free Cash Flow
1.78BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.32BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.34BHKDFY2025 · Dec 31, 2025Stock-based Compensation
945.00KHKDFY2025 · Dec 31, 2025Other Non-cash Items
366.30MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-345.25MHKDFY2025 · Dec 31, 2025Capital Expenditures
-577.52MHKDFY2025 · Dec 31, 2025Net Acquisitions
121.13MHKDFY2025 · Dec 31, 2025Sale of Investments
0.00HKDFY2025 · Dec 31, 2025Other Investing Activity
-143.21MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-599.60MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
11.18BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.27BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-469.93MHKDFY2025 · Dec 31, 2025Other Financing Charges
-1.00BHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.56BHKDFY2025 · Dec 31, 2025Shares Outstanding
1.81BSharesUpdated Sep 19, 2026Float Shares
272.58MSharesUpdated Sep 19, 2026% Held by Insiders
84.75%vs all stocks
% Held by Institutions
3.52%vs all stocks
Total Cash (MRQ)
5.96BHKD759.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.31HKDUpdated Sep 19, 2026Total Debt (MRQ)
11.51BHKD1.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5558xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.46xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
10.03HKDUpdated Sep 19, 2026Total Assets
43.79BHKD5.58B · vs all stocks (USD)
Total Current Assets
22.57BHKDFY2025 · Dec 31, 2025Total Liabilities
23.63BHKDFY2025 · Dec 31, 2025Total Non-current Assets
21.22BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.64BHKDFY2025 · Dec 31, 2025Total Current Liabilities
15.99BHKDFY2025 · Dec 31, 2025Cash
6.26BHKDFY2025 · Dec 31, 2025Cash Equivalents
76.68MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.34BHKDFY2025 · Dec 31, 2025Other Short-term Investments
496.00KHKDFY2025 · Dec 31, 2025Accounts Receivable
10.71BHKDFY2025 · Dec 31, 2025Inventory
348.01MHKDFY2025 · Dec 31, 2025Accounts Payable
5.69BHKDFY2025 · Dec 31, 2025Short-term Debt
4.41BHKDFY2025 · Dec 31, 2025Long-term Debt
7.12BHKDFY2025 · Dec 31, 2025Common Stock (Book)
903.72MHKDFY2025 · Dec 31, 2025Retained Earnings
20.15BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.16BHKD2.57B · vs all stocks (USD)
52-Week Low
5.45HKDUpdated Sep 19, 202652-Week High
7.74HKDUpdated Sep 19, 202652-Week Change
-22.35%vs all stocks
Beta
0.9440xvs all stocks
50-Day MA
5.89HKDUpdated Sep 19, 2026200-Day MA
6.48HKDUpdated Sep 19, 2026Avg 10-Day Volume
1.65MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.96MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.7900HKDUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 7.43×, lower than 95% of its Integrated Freight & Logistics peers (median 14.84×)Notable
P/E ratio: 7.43Industry median: 14.84Industry P5: 10.02Peers compared: 26.00
Price-to-book is 0.59×, lower than 95% of its Integrated Freight & Logistics peers (median 1.7×)Notable
Price-to-book: 0.59Industry median: 1.70Industry P5: 0.61Peers compared: 26.00
Financial Health
Altman Z-Score 2.65: safe zoneNotable
Altman Z-Score: 2.65
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $1.62B, above the global median of $1.18BNotable
Market cap (USD): 1,619,662,918.979Global Median: 1,180,223,658.953
Revenue is $7.52B, above the global median of $548.88MNotable
Revenue (USD): 7,517,613,548.175Global Median: 548,883,780.48
Levered free cash flow is $179.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 179,850,737.22Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Distribution Solutions Group, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Dazhong Transportation Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Meili Cloud Computing Co., Ltd.
Tier 1FlowThroughput-Bound ConversionSenseMakingInterface
Nordic American Tankers Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Hyundai Glovis Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Global Ship Lease Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
ESENTIAII
Tier 1FlowThroughput-Bound ConversionProductionRisk
Global Industrial Company
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Panca Anugrah Wisesa Tbk.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Flex LNG Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction