CN Logistics International Holdings Limited (HKG:2130)

HKG:2130 Statistics

Total Valuation

HKG:2130 has a market cap or net worth of HKD 979.59 million. The enterprise value is 1.22 billion.

Market Cap	979.59M
Enterprise Value	1.22B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

HKG:2130 has 300.49 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	300.49M
Shares Outstanding	300.49M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.41%
Owned by Institutions (%)	1.03%
Float	59.29M

Valuation Ratios

The trailing PE ratio is 62.69.

PE Ratio	62.69
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.71
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.75
EV / Sales	0.41
EV / EBITDA	11.57
EV / EBIT	15.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.93.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	0.93
Debt / EBITDA	5.20
Debt / FCF	n/a
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	11.67%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	3.41M
Profits Per Employee	17,394
Employee Count	883
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2130 has paid 29.74 million in taxes.

Income Tax	29.74M
Effective Tax Rate	56.55%

Stock Price Statistics

The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.86, so HKG:2130's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-6.57%
50-Day Moving Average	3.30
200-Day Moving Average	3.36
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	8,650

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 3.01 billion and earned 15.36 million in profits. Earnings per share was 0.05.

Revenue	3.01B
Gross Profit	498.18M
Operating Income	73.87M
Pretax Income	52.58M
Net Income	15.36M
EBITDA	102.94M
EBIT	73.87M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 318.90 million in cash and 535.14 million in debt, with a net cash position of -216.24 million or -0.72 per share.

Cash & Cash Equivalents	318.90M
Total Debt	535.14M
Net Cash	-216.24M
Net Cash Per Share	-0.72
Equity (Book Value)	573.36M
Book Value Per Share	1.83
Working Capital	167.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	29.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.57%, with operating and profit margins of 2.46% and 0.51%.

Gross Margin	16.57%
Operating Margin	2.46%
Pretax Margin	1.75%
Profit Margin	0.51%
EBITDA Margin	3.42%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.02
Dividend Yield	0.61%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.30%
Earnings Yield	1.57%
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	3