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CN Logistics International Holdings Limited (HK:2130)
:2130
Hong Kong Market
2130
CN Logistics International Holdings Limited
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CN Logistics International Holdings Limited (2130) Ratios

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CN Logistics International Holdings Limited Ratios

HK:2130's free cash flow for Q2 2025 was HK$0.17. For the 2025 fiscal year, HK:2130's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.15 1.00 0.99
Quick Ratio
 1.15 1.15 1.15 1.00 0.99
Cash Ratio
 0.26 0.26 0.26 0.29 0.31
Solvency Ratio
 0.04 0.09 0.06 0.15 0.17
Operating Cash Flow Ratio
 0.03 0.08 0.06 0.11 0.17
Short-Term Operating Cash Flow Coverage
 0.08 0.20 0.15 0.32 0.57
Net Current Asset Value
HK$ 107.72MHK$ 107.72MHK$ 74.13MHK$ -102.88MHK$ -96.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.30 0.26
Debt-to-Equity Ratio
 0.98 0.98 0.90 1.16 1.09
Debt-to-Capital Ratio
 0.50 0.50 0.47 0.54 0.52
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.04 <0.01
Financial Leverage Ratio
 3.28 3.28 3.12 3.90 4.16
Debt Service Coverage Ratio
 0.13 0.30 0.21 0.50 0.70
Interest Coverage Ratio
 4.05 3.34 3.94 4.07 11.67
Debt to Market Cap
 0.46 0.46 0.38 0.18 0.13
Interest Debt Per Share
 1.89 1.91 1.67 1.52 1.48
Net Debt to EBITDA
 2.37 1.36 1.51 0.85 0.34
Profitability Margins
Gross Profit Margin
17.26%16.55%18.64%19.84%18.54%
EBIT Margin
3.40%2.69%3.84%4.36%5.79%
EBITDA Margin
4.42%5.71%5.02%9.07%9.22%
Operating Profit Margin
3.43%2.69%3.88%4.36%5.76%
Pretax Profit Margin
2.69%1.75%3.02%3.44%5.30%
Net Profit Margin
1.00%0.51%1.17%2.29%3.11%
Continuous Operations Profit Margin
1.12%0.76%1.16%2.29%3.57%
Net Income Per EBT
37.00%29.21%38.63%66.71%58.63%
EBT Per EBIT
78.53%65.12%77.79%78.87%92.08%
Return on Assets (ROA)
1.24%0.86%2.00%3.41%5.92%
Return on Equity (ROE)
4.09%2.82%6.24%13.30%24.59%
Return on Capital Employed (ROCE)
12.03%12.76%17.23%17.88%31.88%
Return on Invested Capital (ROIC)
2.82%3.12%3.95%7.02%13.02%
Return on Tangible Assets
1.42%0.99%2.33%4.07%7.03%
Earnings Yield
2.30%1.56%3.16%2.71%3.83%
Efficiency Ratios
Receivables Turnover
 2.22 3.01 3.21 3.43 4.34
Payables Turnover
 5.56 7.59 7.24 7.14 8.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.30 15.29 12.83 8.30 10.83
Asset Turnover
 1.24 1.68 1.72 1.49 1.90
Working Capital Turnover Ratio
 13.51 19.33 38.97 -410.37 21.86
Cash Conversion Cycle
 98.50 73.21 63.31 55.32 41.17
Days of Sales Outstanding
 164.10 121.29 113.69 106.42 84.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.60 48.08 50.38 51.10 42.90
Operating Cycle
 164.10 121.29 113.69 106.42 84.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.30 0.20 0.34 0.60
Free Cash Flow Per Share
 0.10 0.28 0.14 0.26 0.34
CapEx Per Share
 0.02 0.03 0.06 0.08 0.27
Free Cash Flow to Operating Cash Flow
 0.81 0.91 0.71 0.76 0.56
Dividend Paid and CapEx Coverage Ratio
 3.21 6.23 2.30 1.69 1.00
Capital Expenditure Coverage Ratio
 5.18 10.55 3.50 4.13 2.27
Operating Cash Flow Coverage Ratio
 0.07 0.17 0.13 0.24 0.42
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.02 0.05 0.06
Free Cash Flow Yield
3.01%8.20%4.14%4.26%4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.38 64.03 31.65 36.86 26.10
Price-to-Sales (P/S) Ratio
 0.44 0.33 0.37 0.85 0.81
Price-to-Book (P/B) Ratio
 1.76 1.81 1.98 4.90 6.42
Price-to-Free Cash Flow (P/FCF) Ratio
 33.10 12.19 24.13 23.49 24.81
Price-to-Operating Cash Flow Ratio
 26.02 11.03 17.24 17.80 13.88
Price-to-Earnings Growth (PEG) Ratio
 -0.96 -1.22 -1.01 -0.74 -8.61
Price-to-Fair Value
 1.76 1.81 1.98 4.90 6.42
Enterprise Value Multiple
 12.40 7.09 8.87 10.17 9.13
Enterprise Value
 1.22B 1.22B 1.22B 1.94B 2.35B
EV to EBITDA
 12.44 7.09 8.87 10.17 9.13
EV to Sales
 0.55 0.40 0.44 0.92 0.84
EV to Free Cash Flow
 41.04 15.08 29.09 25.64 25.76
EV to Operating Cash Flow
 33.12 13.65 20.79 19.42 14.41
Tangible Book Value Per Share
 1.18 1.18 1.10 0.64 0.68
Shareholders’ Equity Per Share
 1.86 1.86 1.75 1.24 1.31
Tax and Other Ratios
Effective Tax Rate
 0.58 0.57 0.61 0.33 0.33
Revenue Per Share
 7.59 10.27 9.35 7.19 10.35
Net Income Per Share
 0.08 0.05 0.11 0.16 0.32
Tax Burden
 0.37 0.29 0.39 0.67 0.59
Interest Burden
 0.79 0.65 0.79 0.79 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.15 <0.01 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 0.00 1.84 2.07 1.10
Currency in HKD