KRRYF (KLN Logistics Group) ROC %: 6.06% (As of Dec. 2025)


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 ROC %?

KLN Logistics Group KRRYF 54 ROC % is 6.06% as of Dec. 2025. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. KLN Logistics Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 6.06%.

As of today (2026-06-24), KLN Logistics Group's WACC % is 6.33%. KLN Logistics Group's ROC % is 6.27% (calculated using TTM income statement data). KLN Logistics Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


KLN Logistics Group  (OTCPK:KRRYF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, KLN Logistics Group's WACC % is 6.33%. KLN Logistics Group's ROC % is 6.27% (calculated using TTM income statement data). KLN Logistics Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


KLN Logistics Group ROC % Related Terms


KLN Logistics Group ROC % Historical Data

* Premium members only.

The historical data trend for KLN Logistics Group's ROC % 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 ROC % Chart

KLN Logistics Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.51 14.46 5.57 6.51 6.35

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
ROC % 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 5.58 5.98 7.16 6.39 6.06
KRRYF
54GF Score
KLN Logistics Group Ltd KRRYF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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KLN Logistics Group ROC % Calculation

KLN Logistics Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=333.984 * ( 1 - 27.32% )/( (3749.567 + 3899.413)/ 2 )
=242.7395712/3824.49
=6.35 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5493.412 - 897.568 - ( 846.277 - max(0, 1996.513 - 2866.86+846.277))
=3749.567

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5628.056 - 913.795 - ( 814.848 - max(0, 2054.745 - 2900.763+814.848))
=3899.413

KLN Logistics Group's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=324.332 * ( 1 - 26.78% )/( (3939.07 + 3899.413)/ 2 )
=237.4758904/3919.2415
=6.06 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5514.196 - 798.81 - ( 776.316 - max(0, 1950.837 - 2826.172+776.316))
=3939.07

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5628.056 - 913.795 - ( 814.848 - max(0, 2054.745 - 2900.763+814.848))
=3899.413

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 6.06% mean?
KLN Logistics Group (KRRYF) has a ROC % of 6.06% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on KLN Logistics Group and its competitors.
Is KLN Logistics Group's ROC % too high?
KLN Logistics Group's current ROC % is 6.06%. The Transportation industry median ROC % is 4.69. KLN Logistics Group's value of 6.06% is 29.2% above this industry median. 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 ROC % compare to FDX and UPS?
KLN Logistics Group's ROC % of 6.06% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. KLN Logistics Group's value of 6.06% is 29.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KLN Logistics Group's current ROC % of 6.06% is 29.2% above 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on KLN Logistics Group and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KLN Logistics Group's current ROC % is 6.06%. 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 ROC % is 6.06% and 29.2% above the Transportation industry median of 4.69. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For KLN Logistics Group (KRRYF), the current ROC % is 6.06% 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:

  • ROC %: 6.06%
  • GF Value™: $1.18 vs. price of $0.55 (53.4% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 29.2% above the Transportation median

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

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

$0.55
Price
$1.18
GF Value