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CN Logistics International Holdings Limited (HK:2130)
:2130
RESEARCH TOOLSreports
Total Valuation
CN Logistics International Holdings Limited has a market cap or net worth of HK$1.05B. The enterprise value is HK$813.93M.
Market CapHK$1.05B
Enterprise ValueHK$813.93M
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 0.06 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.19M
Profits Per Employee37.18K
Employee Count861
Asset Turnover1.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CN Logistics International Holdings Limited is 31.65. CN Logistics International Holdings Limited’s PEG ratio is 0.16.
PE Ratio31.65
PS Ratio0.00
PB Ratio2.49
Price to Fair Value1.98
Price to FCF5.56
Price to Operating Cash Flow4.75
PEG Ratio0.16
Income Statement
In the last 12 months, CN Logistics International Holdings Limited had revenue of 2.75B and earned 32.01M in profits. Earnings per share was 0.11.
Revenue2.75B
Gross Profit511.72M
Operating Income106.53M
Pretax Income82.87M
Net Income32.01M
EBITDA137.75M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -15.03M and capital expenditures -2.53M, giving a free cash flow of -17.56M billion.
Operating Cash Flow-15.03M
Free Cash Flow-17.56M
Free Cash Flow per Share-0.06
Dividends & Yields
CN Logistics International Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 0.57%
Dividend Per ShareHK$0.01
Dividend Yield0.57%
Payout Ratio27.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-7.94%
50-Day Moving Average3.42
200-Day Moving Average3.46
Relative Strength Index (RSI)53.92
Average Volume (3m)12.03K
Important Dates
CN Logistics International Holdings Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
CN Logistics International Holdings Limited as a current ratio of 1.15, with Debt / Equity ratio of 87.76%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.38
Net Debt to EBITDA1.51
Interest Coverage Ratio3.94
Taxes
In the past 12 months, CN Logistics International Holdings Limited has paid 50.90M in taxes.
Income Tax50.90M
Effective Tax Rate0.61
Enterprise Valuation
CN Logistics International Holdings Limited EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 29.36.
EV to Sales0.44
EV to EBITDA8.87
EV to Free Cash Flow29.36
EV to Operating Cash Flow20.79
Balance Sheet
CN Logistics International Holdings Limited has HK$257.56M in cash and marketable securities with HK$463.33M in debt, giving a net cash position of HK$205.77M billion.
Cash & Marketable SecuritiesHK$257.56M
Total DebtHK$463.33M
Net CashHK$205.77M
Net Cash Per ShareHK$0.68
Tangible Book Value Per ShareHK$1.10
Margins
Gross margin is 20.68%, with operating margin of 3.88%, and net profit margin of 1.17%.
Gross Margin20.68%
Operating Margin3.88%
Pretax Margin3.02%
Net Profit Margin1.17%
EBITDA Margin5.02%
EBIT Margin3.84%
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 Forecast30.49%
EPS Growth Forecast-37.17%