CN Logistics International Holdings Limited (HKG:2130)
Hong Kong · Delayed Price · Currency is HKD 3.140
-0.010 (-0.32%)
Aug 4, 2026, 3:48 PM HKT
HKG:2130 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,007 | 3,007 | 2,746 | 2,104 | 2,788 | 2,673 |
Revenue Growth | 0.79% | 9.53% | 30.49% | -24.53% | 4.29% | 32.31% |
Gross Profit Gross Profit Growth | 495.59 | 495.59 | 511.72 | 417.42 | 513.76 | 500.36 |
Operating Income Operating Income Growth | 84.55 | 84.55 | 92.38 | 34.07 | 153.21 | 174.93 |
Net Income Net Income Growth | 15.36 | 15.36 | 32.01 | 48.28 | 86.63 | 83.41 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.11 | 0.16 | 0.32 | 0.33 |
EPS Growth | -47.01% | -52.29% | -33.92% | -48.69% | -2.27% | -20.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ocean Freight Ocean Freight Growth | 832.65 | 832.65 | 780.44 | 474.69 | 857.59 | 659.76 |
Cruise Logistics Cruise Logistics Growth | 468.53 | 468.53 | 430.26 | 386.38 | 283.73 | - |
Distribution and Logistics Distribution and Logistics Growth | 312.01 | 312.01 | 356.25 | 402.39 | 400.3 | 390.02 |
Air Freight Air Freight Growth | 1,394 | 1,394 | 1,179 | 840.5 | 1,246 | 1,624 |
Total Total Growth | 3,007 | 3,007 | 2,746 | 2,104 | 2,788 | 2,673 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 318.9 | 318.9 | 261.6 | 282.48 | 306.09 | 295.14 |
Total Debt Total Debt Growth | 535.14 | 535.14 | 463.33 | 422.68 | 384.56 | 274.12 |
Net Cash (Debt) Net Cash Growth | -216.24 | -216.24 | -201.73 | -140.19 | -78.47 | 21.03 |
Net Cash Growth | - | - | - | - | - | 12.25% |
Net Cash Per Share Net Cash Per Share Growth | -0.74 | -0.74 | -0.69 | -0.48 | -0.29 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 89.13 | 89.13 | 58.76 | 99.99 | 162.92 | 190.79 |
Capital Expenditures CapEx Growth | -7.11 | -7.11 | -16.77 | -24.24 | -69.51 | -39.92 |
Free Cash Flow Free Cash Flow Growth | 82.02 | 82.02 | 41.99 | 75.75 | 93.41 | 150.87 |
Free Cash Flow Growth | -22.72% | 95.35% | -44.57% | -18.91% | -38.09% | -16.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.48% | 16.48% | 18.64% | 19.84% | 18.43% | 18.72% |
Operating Margin | 2.81% | 2.81% | 3.36% | 1.62% | 5.50% | 6.54% |
Pretax Margin | 1.75% | 1.75% | 3.02% | 3.44% | 5.30% | 6.36% |
Profit Margin | 0.51% | 0.51% | 1.17% | 2.30% | 3.11% | 3.12% |
FCF Margin | 2.73% | 2.73% | 1.53% | 3.60% | 3.35% | 5.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.030 | 0.040 | 0.230 | 0.210 |
Dividend Per Share Growth | -33.33% | -33.33% | -25.00% | -82.61% | 9.52% | 40.00% |
Dividend Yield | 0.64% | 0.60% | 0.88% | 0.67% | 2.84% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 60.38 | 65.74 | 32.39 | 34.77 | 26.74 | 33.43 |
Forward PE | - | 19.20 | 19.20 | 19.20 | 19.20 | - |
P/FCF Ratio | 11.50 | 12.31 | 24.69 | 22.16 | 24.80 | 18.48 |
PS Ratio | 0.31 | 0.34 | 0.38 | 0.80 | 0.83 | 1.04 |