KRRYF (KLN Logistics Group) OCF Margin %: 5.16% (As of Dec. 2025) — 11% Below Median


KRRYF KLN Logistics Group Ltd KRRYF
54 GF Score
Price $0.55
GF Value $1.18
Valuation Significantly Undervalued
! 4 Warning Signs
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What is KLN Logistics Group OCF Margin %?

KLN Logistics Group KRRYF 54 OCF Margin % is 5.16% as of Dec. 2025, which is 11% below its 10-year median of 5.83. GuruFocus rates KRRYF with a GF Score™ of 54/100 and a GF Value™ of $1.18 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, KLN Logistics Group ranks worse than 72.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KLN Logistics Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $193 Mil. KLN Logistics Group's Revenue for the six months ended in Dec. 2025 was $3,743 Mil. Therefore, KLN Logistics Group's OCF Margin % for the quarter that ended in Dec. 2025 was 5.16%.

As of today, KLN Logistics Group's current OCF Yield % is 27.47%.

The historical rank and industry rank for KLN Logistics Group's OCF Margin % or its related term are showing as below:

KRRYF' s OCF Margin % Range Over the Past 10 Years
Min: 4.36   Med: 5.83   Max: 8.72
Current: 5.18


During the past 13 years, the highest OCF Margin % of KLN Logistics Group was 8.72%. The lowest was 4.36%. And the median was 5.83%.

KRRYF's OCF Margin % is ranked worse than
72.86% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs KRRYF: 5.18


KLN Logistics Group OCF Margin % Related Terms


KLN Logistics Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for KLN Logistics Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KLN Logistics Group OCF Margin % Chart

KLN Logistics Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.31 6.54 6.21 4.92 5.18

KLN Logistics Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.48 3.73 5.85 5.21 5.16

KRRYF vs FDX, UPS, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, KLN Logistics Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KLN Logistics Group OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, KLN Logistics Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where KLN Logistics Group's OCF Margin % falls into.


KRRYF
54GF Score
KLN Logistics Group Ltd KRRYF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KLN Logistics Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

KLN Logistics Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=375.169/7240.366
=5.18 %

KLN Logistics Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=193.029/3743.136
=5.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.16% mean?
KLN Logistics Group (KRRYF) has a OCF Margin % of 5.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KLN Logistics Group and its competitors. This is 11% below median its historical median of 5.83. Over the past decade, KLN Logistics Group's OCF Margin % has ranged from 4.36 to 8.72. According to the industry distribution chart, KLN Logistics Group ranks #733 out of 1006 companies in the Transportation industry, placing it in the top 72.9%.
Is KLN Logistics Group's OCF Margin % too high?
KLN Logistics Group's current OCF Margin % of 5.16% is 11% below median its 10-year median of 5.83. Over the past 10 years, this metric has ranged from a low of 4.36 to a high of 8.72. The Transportation industry median OCF Margin % is 12.95. KLN Logistics Group's value of 5.16% is 60.1% below this industry median. Based on the distribution chart, KLN Logistics Group ranks #733 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, KLN Logistics Group has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KLN Logistics Group's OCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, KLN Logistics Group ranks #733 out of 1006 companies for OCF Margin %. This places KLN Logistics Group in the lower half of its industry. The industry median OCF Margin % is 12.95. KLN Logistics Group's value of 5.16% is 60.1% below this benchmark. Historically, KLN Logistics Group's own OCF Margin % has ranged from 4.36 to 8.72 over the past decade. While the company's 10-year median is 5.83 vs. the industry median of 12.95, KLN Logistics Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KLN Logistics Group's current OCF Margin % of 5.16% is 60.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KLN Logistics Group and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KLN Logistics Group's current OCF Margin % is 5.16%, which is 11% below median its own 10-year median of 5.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLN Logistics Group stock overvalued right now?
Based on GuruFocus' analysis, KLN Logistics Group (KRRYF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.18, compared to a current price of $0.55 — trading 53.4% below its estimated fair value. The current OCF Margin % is 5.16%, which is 11% below median its 10-year median of 5.83 and 60.1% below the Transportation industry median of 12.95. KLN Logistics Group's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For KLN Logistics Group (KRRYF), the current OCF Margin % is 5.16% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KLN Logistics Group (KRRYF) Overvalued in 2026?

Based on GuruFocus' analysis, KLN Logistics Group stock appears to be undervalued. The current stock price of $0.55 is trading 53.4% below its estimated GF Value™ of $1.18. GuruFocus considers KLN Logistics Group to be Significantly Undervalued.

Key valuation signals for KRRYF:

  • OCF Margin %: 5.16% (11% below median its 10-year median of 5.83)
  • GF Value™: $1.18 vs. price of $0.55 (53.4% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 60.1% below the Transportation median (#733 of 1006)

No single metric tells the full story. See the KRRYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KLN Logistics Group Business Description

Other Exchanges 00636:Hong Kong
Address 55 Wing Kei Road, 16th Floor, Kerry Cargo Centre, New Territories, Kwai Chung, Hong Kong, HKG
Kerry Logistics Network, or KLN, is a leading Asian diversified logistics service provider with a global presence. KLN is the number one non-vessel operating common carrier, or NVOCC, by volume for transpacific trades in 2024. Its business consists of international freight forwarding (air freight, ocean freight, and cross-border road freight forwarding services), integrated logistics mainly across Asia, and e-commerce and express delivery services. KLN has been majority owned by and consolidated under the international segment of China's leading logistics company S.F. Holding, or SF, since September 2021.
54GF Score

Get the complete analysis for KRRYF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.55
Price
$1.18
GF Value