Kln Logistics Group Limited · HKEX:636

Kln Logistics — FY2025 Earnings Presentation

16 slides from Kln Logistics's earnings presentation, 2025

  1. Slide 1: Annual Results 2025

    ANNUAL RESULTS 2025 © KLN Logistics Group Limited. All rights reserved. ` KLN Logistics Group Limited 0636.HK

  2. Slide 2: Disclaimer

    1 DISCLAIMER This presentation was prepared for reference and general information purposes only. This presentation is not intended to and does not constitute investment advice, recommendation, invitation or offer to enter into, any agreement to purchase, acquire, dispose of, subscribe for, underwrit

  3. Slide 3: 2025 Financial Highlights

    2 2025 FINANCIAL HIGHLIGHTS* (in HK$’M) Revenue Core Operating Profit Core Net Profit $56,336 $2,627 $1,396 3% 4% 3% © KLN Logistics Group Limited. All rights reserved. Segment Profit Profit Attributable to Shareholders IL IFF $1,262 $1,874 $1,411 1% 4% 7% Gearing Ratio Final Dividend Gross Net 16 4

  4. Slide 4: Revenue

    3 REVENUE# By Segment 58,274 56,336 (in HK$'M) YoY Comparison 14,449 14,011 Integrated Logistics YoY (in HK$'M) FY24 FY25 International Freight Forwarding Hong Kong 7,242 7,563 +4% 43,825 42,325 © KLN Logistics Group Limited. All rights reserved. Chinese Mainland 18,509 16,707 -10% (1) Asia 8,470 8,

  5. Slide 5: Segment Profit Integrated Logistics

    4 SEGMENT PROFIT INTEGRATED LOGISTICS YoY Comparison By Region (in HK$'M) FY24 FY25 YoY Oceania Hong Kong 520 481 -7% 2% Asia(1) Chinese Mainland 352 313 -11% 35% © KLN Logistics Group Limited. All rights reserved. (1) Asia 358 440 +23% IL Hong Kong 38% Oceania 21 28 +37% Chinese Mainland 25% Total

  6. Slide 6: Segment Profit Int'l Freight Forwarding

    5 SEGMENT PROFIT INT’L FREIGHT FORWARDING YoY Comparison By Region (in HK$'M) FY24 FY25 YoY Hong Kong 64 38 -41% Oceania Hong Kong Chinese Mainland 668 716 +7% 3% 2% (1) Asia 321 345 +7% EMEA © KLN Logistics Group Limited. All rights reserved. 18% Chinese Mainland IFF 38% Americas 611 383 -37% Ameri

  7. Slide 7: Profit Attributable to the Shareholders

    6 PROFIT ATTRIBUTABLE TO THE SHAREHOLDERS (in HK$’M) FY24 FY25 YoY From Continuing Operations • Core net profit 1,357 1,396 +3% • Changes in fair value of investment properties, net of deferred tax (10) (39) © KLN Logistics Group Limited. All rights reserved. • Gain on disposal of IMS(2) - 59 Profit

  8. Slide 8: Cash, Debt & Equity

    7 CASH, DEBT & EQUITY (in HK$’M) 17,719 16,756 As at 31 Dec 2025 8,989 8,843 As at 31 Dec 2024 6,578 6,340 © KLN Logistics Group Limited. All rights reserved. Cash(4) Debt(5) Shareholders’ Equity(6) (7) Debt Ratios 31 Dec 2024 31 Dec 2025 EBITDA / Bank interest 8.46x 10.67x Debt / EBITDA 2.0x 2.0x G

  9. Slide 9: ESG Recognition

    8 ESG RECOGNITION Decarbonisation journey advanced through adoption of electric vehicles, installation of solar panels at warehouses and pilot projects exploring sustainable fuels Sustainability governance and disclosure strengthened, aligned with the © KLN Logistics Group Limited. All rights reserv

  10. Slide 10: Outlook

    9 OUTLOOK • Business environment in 2026 remains volatile and complex, shaped by geopolitical rivalry, tariff-related uncertainty and intensified trade disruption © KLN Logistics Group Limited. All rights reserved. • IL will build on new customer gains and project wins while pursuing emerging opport

  11. Slide 11: Outlook – KLN 2.0

    10 OUTLOOK – KLN 2.0 Building a Customer-centric Global Supply Chain Powerhouse underpinned by industry-specific solutions © KLN Logistics Group Limited. All rights reserved. Aims to firmly establish KLN itself as A Global Top 5 Industry Players Upgrade and scale its service capabilities globally to

  12. Slide 12: Thank You

    YOU THANK 2025 ANNUAL RESULTS 11 © KLN Logistics Group Limited. All rights reserved.

  13. Slide 13: Appendix I: Peers Comparison

    12 Appendix I : Peers Comparison 2025 YoY Growth OpEx % of Revenue 30% 45% 15% 30% 0% 15% -15% -30% 0% Revenue EBIT Net Profit 2021 2022 2023 2024 2025 © KLN Logistics Group Limited. All rights reserved. (9) (9) KLN International Peers (Avg.) KLN International Peers (Avg.) Conversion Rate (EBIT/Gros

  14. Slide 14: Appendix II: Consolidated Income Statement

    13 Appendix II : Consolidated Income Statement Year Ended 31 December 2025 2024 HK$’000 HK$’000 Continuing operations Revenue 56,335,842 58,274,404 Direct operating expenses (50,444,966) (52,627,332) Gross profit 5,890,876 5,647,072 Other income and net gains 249,452 111,589 Administration expenses

  15. Slide 15: Appendix III: Consolidated Statement of Financial Position

    14 Appendix III : Consolidated Statement of Financial Position 2025 2024 HK$’000 HK$’000 ASSETS AND LIABILITIES Non-current assets Intangible assets 5,647,143 5,681,264 Investment properties 2,984,430 2,518,568 Property, plant and equipment 7,242,806 7,022,659 Right-of-use assets 3,105,697 2,850,160

  16. Slide 16: Appendix III: Consolidated Statement of Financial Position (Cont'd)

    15 Appendix III : Consolidated Statement of Financial Position (Cont’d) 2025 2024 HK$’000 HK$’000 Current liabilities Lease liabilities 1,061,874 880,498 Accounts payable, deposits received and accrued charges 10,833,990 10,821,919 Supplier financing payables 126,225 - Amounts due to fellow subsidia

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