CN Logistics International Holdings Limited (HKG:2130)

HKG:2130 Statistics

Total Valuation

HKG:2130 has a market cap or net worth of HKD 1.02 billion. The enterprise value is 1.24 billion.

Market Cap	1.02B
Enterprise Value	1.24B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

HKG:2130 has 300.49 million shares outstanding.

Current Share Class	300.49M
Shares Outstanding	300.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.41%
Owned by Institutions (%)	0.06%
Float	59.29M

Valuation Ratios

The trailing PE ratio is 34.65.

PE Ratio	34.65
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.75
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.04
EV / Sales	0.42
EV / EBITDA	10.14
EV / EBIT	13.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	0.78
Debt / EBITDA	3.83
Debt / FCF	n/a
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	3.38M
Profits Per Employee	32,648
Employee Count	861
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2130 has paid 50.89 million in taxes.

Income Tax	50.89M
Effective Tax Rate	62.29%

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.82, so HKG:2130's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-5.82%
50-Day Moving Average	3.39
200-Day Moving Average	3.41
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	32,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2130 had revenue of HKD 2.98 billion and earned 28.83 million in profits. Earnings per share was 0.10.

Revenue	2.98B
Gross Profit	525.32M
Operating Income	90.26M
Pretax Income	81.70M
Net Income	28.83M
EBITDA	119.15M
EBIT	90.26M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 266.28 million in cash and 456.45 million in debt, giving a net cash position of -190.17 million or -0.63 per share.

Cash & Cash Equivalents	266.28M
Total Debt	456.45M
Net Cash	-190.17M
Net Cash Per Share	-0.63
Equity (Book Value)	582.86M
Book Value Per Share	1.84
Working Capital	161.87M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.61%, with operating and profit margins of 3.03% and 0.97%.

Gross Margin	17.61%
Operating Margin	3.03%
Pretax Margin	2.74%
Profit Margin	0.97%
EBITDA Margin	3.99%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.02
Dividend Yield	0.59%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	2.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5