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CN Logistics International Holdings Limited (HK:2130)
:2130
Hong Kong Market
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CN Logistics International Holdings Limited (2130) Stock Statistics & Valuation Metrics

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Total Valuation

CN Logistics International Holdings Limited has a market cap or net worth of HK$985.60M. The enterprise value is HK$1.22B.
Market CapHK$985.60M
Enterprise ValueHK$1.22B

Share Statistics

CN Logistics International Holdings Limited has 300,489,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,489,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CN Logistics International Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.49M
Profits Per Employee0.00
Employee Count861
Asset Turnover1.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CN Logistics International Holdings Limited is ―. CN Logistics International Holdings Limited’s PEG ratio is -1.22.
PE Ratio
PS Ratio0.33
PB Ratio1.81
Price to Fair Value1.81
Price to FCF12.19
Price to Operating Cash Flow26.02
PEG Ratio-1.22

Income Statement

In the last 12 months, CN Logistics International Holdings Limited had revenue of 3.01B and earned 15.36M in profits. Earnings per share was 0.05.
Revenue3.01B
Gross Profit497.81M
Operating Income80.75M
Pretax Income52.58M
Net Income15.36M
EBITDA171.68M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 73.78M and capital expenditures -14.24M, giving a free cash flow of 59.54M billion.
Operating Cash Flow73.78M
Free Cash Flow59.54M
Free Cash Flow per Share0.20

Dividends & Yields

CN Logistics International Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 0.6%
Dividend Per ShareHK$0.01
Dividend Yield0.6%
Payout Ratio20.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-2.67%
50-Day Moving Average3.30
200-Day Moving Average3.35
Relative Strength Index (RSI)57.17
Average Volume (3m)28.58K

Important Dates

CN Logistics International Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date

Financial Position

CN Logistics International Holdings Limited as a current ratio of 1.15, with Debt / Equity ratio of 98.30%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.46
Net Debt to EBITDA1.36
Interest Coverage Ratio3.34

Taxes

In the past 12 months, CN Logistics International Holdings Limited has paid 29.73M in taxes.
Income Tax29.73M
Effective Tax Rate0.57

Enterprise Valuation

CN Logistics International Holdings Limited EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 15.08.
EV to Sales0.40
EV to EBITDA7.09
EV to Free Cash Flow15.08
EV to Operating Cash Flow13.65

Balance Sheet

CN Logistics International Holdings Limited has HK$266.28M in cash and marketable securities with HK$456.45M in debt, giving a net cash position of -HK$190.17M billion.
Cash & Marketable SecuritiesHK$266.28M
Total DebtHK$456.45M
Net Cash-HK$190.17M
Net Cash Per Share-HK$0.63
Tangible Book Value Per ShareHK$1.18

Margins

Gross margin is 17.26%, with operating margin of 2.69%, and net profit margin of 0.51%.
Gross Margin17.26%
Operating Margin2.69%
Pretax Margin1.75%
Net Profit Margin0.51%
EBITDA Margin5.71%
EBIT Margin2.69%

Analyst Forecast

The average price target for CN Logistics International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.53%
EPS Growth Forecast-51.48%

Scores

Smart Score4
AI Score