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CN Logistics International Holdings Limited (2130) Ratios
CN Logistics International Holdings Limited Ratios
HK:2130's free cash flow for Q2 2026 was $42.87M. For the 2026 fiscal year, HK:2130's free cash flow was decreased by $-1.06M and operating cash flow was $43.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.15 | 1.00 | 0.99 | 1.36 |
| Quick Ratio | 1.15 | 1.15 | 1.00 | 0.99 | 1.36 |
| Cash Ratio | 0.26 | 0.26 | 0.29 | 0.31 | 0.41 |
| Solvency Ratio | 0.09 | 0.06 | 0.15 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | 0.08 | 0.06 | 0.11 | 0.17 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.15 | 0.32 | 0.57 | 1.20 |
| Net Current Asset Value | $ 107.72M | $ 74.13M | $ -102.88M | $ -96.64M | $ 181.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.30 | 0.26 | 0.22 |
| Debt-to-Equity Ratio | 0.98 | 0.90 | 1.16 | 1.09 | 0.68 |
| Debt-to-Capital Ratio | 0.50 | 0.47 | 0.54 | 0.52 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 |
| Financial Leverage Ratio | 3.28 | 3.12 | 3.90 | 4.16 | 3.15 |
| Debt Service Coverage Ratio | 0.30 | 0.21 | 0.50 | 0.70 | 1.29 |
| Interest Coverage Ratio | 3.34 | 3.94 | 4.07 | 11.67 | 22.21 |
| Debt to Market Cap | 0.46 | 0.38 | 0.18 | 0.13 | 0.06 |
| Interest Debt Per Share | 1.91 | 1.67 | 1.52 | 1.48 | 1.11 |
| Net Debt to EBITDA | 1.36 | 1.51 | 0.85 | 0.34 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.55% | 18.64% | 19.84% | 18.54% | 18.80% |
| EBIT Margin | 2.69% | 3.84% | 4.36% | 5.79% | 6.66% |
| EBITDA Margin | 5.71% | 5.02% | 9.07% | 9.22% | 9.80% |
| Operating Profit Margin | 2.69% | 3.88% | 4.36% | 5.76% | 6.62% |
| Pretax Profit Margin | 1.75% | 3.02% | 3.44% | 5.30% | 6.36% |
| Net Profit Margin | 0.51% | 1.17% | 2.29% | 3.11% | 3.12% |
| Continuous Operations Profit Margin | 0.76% | 1.16% | 2.29% | 3.57% | 4.61% |
| Net Income Per EBT | 29.21% | 38.63% | 66.71% | 58.63% | 49.07% |
| EBT Per EBIT | 65.12% | 77.79% | 78.87% | 92.08% | 96.04% |
| Return on Assets (ROA) | 0.86% | 2.00% | 3.41% | 5.92% | 6.56% |
| Return on Equity (ROE) | 2.82% | 6.24% | 13.30% | 24.59% | 20.69% |
| Return on Capital Employed (ROCE) | 12.76% | 17.23% | 17.88% | 31.88% | 32.48% |
| Return on Invested Capital (ROIC) | 3.12% | 3.95% | 7.02% | 13.02% | 17.04% |
| Return on Tangible Assets | 0.99% | 2.33% | 4.07% | 7.03% | 6.71% |
| Earnings Yield | 1.56% | 3.16% | 2.71% | 3.83% | 3.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 3.21 | 3.43 | 4.34 | 3.89 |
| Payables Turnover | 7.59 | 7.24 | 7.14 | 8.51 | 5.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.29 | 12.83 | 8.30 | 10.83 | 11.09 |
| Asset Turnover | 1.68 | 1.72 | 1.49 | 1.90 | 2.10 |
| Working Capital Turnover Ratio | 19.33 | 38.97 | -410.37 | 21.86 | 10.04 |
| Cash Conversion Cycle | 73.21 | 63.31 | 55.32 | 41.17 | 30.46 |
| Days of Sales Outstanding | 121.29 | 113.69 | 106.42 | 84.07 | 93.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.08 | 50.38 | 51.10 | 42.90 | 63.37 |
| Operating Cycle | 121.29 | 113.69 | 106.42 | 84.07 | 93.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.20 | 0.34 | 0.60 | 0.75 |
| Free Cash Flow Per Share | 0.28 | 0.14 | 0.26 | 0.34 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 6.23 | 2.30 | 1.69 | 1.00 | 1.87 |
| Capital Expenditure Coverage Ratio | 10.55 | 3.50 | 4.13 | 2.27 | 4.56 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.13 | 0.24 | 0.42 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.05 | 0.06 | 0.07 |
| Free Cash Flow Yield | 8.20% | 4.14% | 4.26% | 4.03% | 5.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.00 | 31.65 | 36.86 | 26.10 | 30.70 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.37 | 0.85 | 0.81 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.98 | 4.90 | 6.42 | 6.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.19 | 24.13 | 23.49 | 24.81 | 17.19 |
| Price-to-Operating Cash Flow Ratio | 11.03 | 17.24 | 17.80 | 13.88 | 13.42 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | -1.01 | -0.74 | -8.61 | 0.61 |
| Enterprise Value Multiple | 7.09 | 8.87 | 10.17 | 9.13 | 9.70 |
| Enterprise Value | 1.22B | 1.22B | 1.94B | 2.35B | 2.54B |
| EV to EBITDA | 7.09 | 8.87 | 10.17 | 9.13 | 9.70 |
| EV to Sales | 0.40 | 0.44 | 0.92 | 0.84 | 0.95 |
| EV to Free Cash Flow | 15.08 | 29.09 | 25.64 | 25.76 | 17.05 |
| EV to Operating Cash Flow | 13.65 | 20.79 | 19.42 | 14.41 | 13.31 |
| Tangible Book Value Per Share | 1.18 | 1.10 | 0.64 | 0.68 | 1.72 |
| Shareholders’ Equity Per Share | 1.86 | 1.75 | 1.24 | 1.31 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | 0.61 | 0.33 | 0.33 | 0.27 |
| Revenue Per Share | 10.27 | 9.35 | 7.19 | 10.35 | 10.54 |
| Net Income Per Share | 0.05 | 0.11 | 0.16 | 0.32 | 0.33 |
| Tax Burden | 0.29 | 0.39 | 0.67 | 0.59 | 0.49 |
| Interest Burden | 0.65 | 0.79 | 0.79 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.01 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.80 | 1.84 | 2.07 | 1.10 | 1.12 |
Currency in HKD
