KRRYF (KLN Logistics Group) Altman Z-Score: 2.58 (As of Jun. 30, 2026) — Near Median


KRRYF KLN Logistics Group Ltd KRRYF
41 GF Score
Price $0.55
GF Value $0.77
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is KLN Logistics Group Altman Z-Score?

KLN Logistics Group KRRYF 41 Altman Z-Score is 2.58 as of Jun. 30, 2026, which is 4% above its 10-year median of 2.49. GuruFocus rates KRRYF with a GF Score™ of 41/100 and a GF Value™ of $0.77 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 992 Transportation companies, KLN Logistics Group ranks better than 57.66% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 2.58 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

KLN Logistics Group has a Altman Z-Score of 2.58, indicating it is in Grey Zones. This implies that KLN Logistics Group is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for KLN Logistics Group's Altman Z-Score or its related term are showing as below:

KRRYF' s Altman Z-Score Range Over the Past 10 Years
Min: 2.37   Med: 2.49   Max: 3.63
Current: 2.58

During the past 13 years, KLN Logistics Group's highest Altman Z-Score was 3.63. The lowest was 2.37. And the median was 2.49.


KLN Logistics Group  (OTCPK:KRRYF) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


KLN Logistics Group Altman Z-Score Related Terms


KLN Logistics Group Altman Z-Score Historical Data

* Premium members only.

The historical data trend for KLN Logistics Group's Altman Z-Score 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 Altman Z-Score Chart

KLN Logistics Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.53 3.63 2.48 2.73 2.65

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
Altman Z-Score 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 2.48 0.00 2.73 0.00 2.65

KRRYF vs UPS, FDX, JBHT: Altman Z-Score Comparison

For the Integrated Freight & Logistics subindustry, KLN Logistics Group's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Transportation Industry

For the Transportation industry and Industrials sector, KLN Logistics Group's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where KLN Logistics Group's Altman Z-Score falls into.


KRRYF
41GF Score
KLN Logistics Group Ltd KRRYF
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KLN Logistics Group Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

KLN Logistics Group's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1503+1.4*0.4602+3.3*0.0649+0.6*0.4227+1.0*1.2865
=2.58

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was $5,628 Mil.
Total Current Assets was $2,901 Mil.
Total Current Liabilities was $2,055 Mil.
Retained Earnings was $2,590 Mil.
Pre-Tax Income was $301 Mil.
Interest Expense was $-65 Mil.
Revenue was $7,240 Mil.
Market Cap (Today) was $1,284 Mil.
Total Liabilities was $3,037 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(2900.763 - 2054.745)/5628.056
=0.1503

X2=Retained Earnings/Total Assets
=2589.8/5628.056
=0.4602

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(300.552 - -64.61)/5628.056
=0.0649

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=1283.892/3037.154
=0.4227

X5=Revenue/Total Assets
=7240.366/5628.056
=1.2865

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

KLN Logistics Group has a Altman Z-Score of 2.58 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.58 mean?
KLN Logistics Group (KRRYF) has a Altman Z-Score of 2.58 as of Jun. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on KLN Logistics Group and its competitors. This is near median its historical median of 2.49. Over the past decade, KLN Logistics Group's Altman Z-Score has ranged from 2.37 to 3.63. According to the industry distribution chart, KLN Logistics Group ranks #420 out of 992 companies in the Transportation industry, placing it in the top 42.3%.
Is KLN Logistics Group's Altman Z-Score too high?
KLN Logistics Group's current Altman Z-Score of 2.58 is near median its 10-year median of 2.49. Over the past 10 years, this metric has ranged from a low of 2.37 to a high of 3.63. The Transportation industry median Altman Z-Score is 2.27. KLN Logistics Group's value of 2.58 is 13.7% above this industry median. Based on the distribution chart, KLN Logistics Group ranks #420 out of 992 companies in the Transportation industry, which is above the industry midpoint. Overall, KLN Logistics Group has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KLN Logistics Group's Altman Z-Score compare to UPS and FDX?
According to the Transportation industry distribution chart, KLN Logistics Group ranks #420 out of 992 companies for Altman Z-Score. This puts KLN Logistics Group in the upper half of its industry. The industry median Altman Z-Score is 2.27. KLN Logistics Group's value of 2.58 is 13.7% above this benchmark. Historically, KLN Logistics Group's own Altman Z-Score has ranged from 2.37 to 3.63 over the past decade. While the company's 10-year median is 2.49 vs. the industry median of 2.27, KLN Logistics Group has consistently been above 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 Altman Z-Score for a Transportation company?
The median Altman Z-Score among Transportation companies is 2.27, based on 992 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KLN Logistics Group's current Altman Z-Score of 2.58 is 13.7% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on KLN Logistics Group and its competitors. For the Transportation industry, the median Altman Z-Score is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KLN Logistics Group's current Altman Z-Score is 2.58, which is near median its own 10-year median of 2.49. 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 Modestly Undervalued. The stock's GF Value™ is $0.77, compared to a current price of $0.55 — trading 28.6% below its estimated fair value. The current Altman Z-Score is 2.58, which is near median its 10-year median of 2.49 and 13.7% above the Transportation industry median of 2.27. KLN Logistics Group's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For KLN Logistics Group (KRRYF), the current Altman Z-Score is 2.58 as of Jun. 30, 2026. 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 28.6% below its estimated GF Value™ of $0.77. GuruFocus considers KLN Logistics Group to be Modestly Undervalued.

Key valuation signals for KRRYF:

  • Altman Z-Score: 2.58 (near median its 10-year median of 2.49)
  • GF Value™: $0.77 vs. price of $0.55 (28.6% below fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 13.7% above the Transportation median (#420 of 992)

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.
41GF Score

Get the complete analysis for KRRYF

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

$0.55
Price
$0.77
GF Value