CN Logistics International Holdings Limited

HKEX
2130
Stock
Yield per half year: -4.3%
Dividend yield: 2.62%
Sector: Industrials

Reporting CN Logistics International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.9319 2.19 2.4 2.03 2.04 1.89 21.49
Выручка, млрд HK$
1.52 1.54 1.48 2.02 2.67 2.79 2.1 2.1 2.21 7.25
Чистая прибыль, млрд HK$
0.0279 0.023 0.0236 0.0555 0.0834 0.0866 0.0483 0.0483 0.0595 15.40
EV, млрд HK$
0.716 1.73 1.73 1.22 55.44
EBIT, млрд HK$
0.0706 0.0676 0.0847 0.1439 0.1749 0.1605 0.1263 18.88
EBITDA, млрд HK$
0.1257 0.1458 0.1763 0.2198 0.2629 0.2582 0.2582 0.2126 12.11
Баланс стоимость, млрд HK$
0.175 0.2346 0.2726 0.3527 0.4031 0.3523 0.363 0.363 0.3487 5.90
FCF, млрд HK$
0.1328 0.0807 0.1219 0.1811 0.149 0.0911 0.0758 0.0758 0.1238 -9.06
Операционный денежный поток, млрд HK$
0.1413 0.1422 0.1427 0.2211 0.1908 0.1629 0.1 0.1 0.1635 -6.86
Операционная прибыль, млрд HK$
0.0685 0.0696 0.0764 0.1279 0.177 0.1605 0.0272 0.0272 0.1138 -18.66
Операционные расходы, млрд HK$
1.45 1.47 1.41 1.89 2.5 2.63 2.08 2.08 2.10 8.09
CAPEX, млрд HK$
0.0084 0.0611 0.0208 0.0394 0.0399 0.0718 0.0242 0.0242 0.0392 3.07


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0971 0.0906 0.1028 0.2553 0.2951 0.2982 0.2603 0.2603 0.2423 20.42
Short Term Investments HK$
0.0079 0.0222 0.0222 0.0151 67.63
Total Receivables HK$
0.5839 0.5702 0.5922 0.3268 0.5008 0.4649 0.3732 0.3732 0.4516 -8.82
Total Current Assets HK$
0.6854 0.6635 0.698 0.7534 0.9883 0.9535 0.8982 0.8982 0.8583 5.17
Чистые активы, млрд HK$
0.1056 0.191 0.2355 0.2352 0.2267 0.2571 0.9535 0.2575 0.3816 32.27
Активы, млрд HK$
0.8171 0.8804 0.9609 1.04 1.27 1.46 1.41 1.41 1.23 7.97
Short Term Debt HK$
0.0359 0.0386 0.0387 0.0386 0.2852 0.3077 0.3077 0.1418 51.46
Long Term Debt HK$
0.0039 0.0031 0.0034 0.000908 0.0026 0.0581 0.0132 0.0132 0.0156 31.17
Задолженность, млрд HK$
0.6422 0.6458 0.6883 0.6919 0.8678 1.11 1 1 0.8716 7.76
Чистый долг, млрд HK$
0.0324 -0.1227 0.0607 0.0607 -0.0099 23.28
Долг, млрд HK$
0.0398 0.0417 0.0421 0.0395 0.3209 0.3846 0.0968 51.81
Interest income HK$
0.0039 0.0075 0.0085 0.0112 0.007 0.0127 0.0038 0.0086 -14.87
Расходы на обслуживание долга HK$
0.0023 0.0078 0.0094 0.0118 0.008 0.000839 0.0226 0.0226 0.0105 19.18
Чист. проц. доходы, млрд HK$
-0.0038 -0.0074 -0.009 -0.0114 -0.0074 -0.0124 -0.0187 0.0038 -0.0118 15.75
Goodwill HK$
0.0235 0.0228 0.0232 0.0246 0.0251 0.2246 0.2248 0.1045 57.49
Себестоимость, млрд HK$
1.26 1.24 1.18 1.63 2.17 2.27 1.68 1.68 1.79 7.32


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.092 0.0945 0.2221 0.8 0.3138 0.1749 0.1749 0.3211 13.10
Цена акции ао 4.2 10.1 8.39 6.08 3.45 3.34 3.34 6.27 -19.85
Число акций ао, млн 250 250 250 276.1 276.1 276.1 276.1 265.66 2.01
FCF/акцию 0.323 0.4875 0.7246 0.5396 0.33 0.2744 0.2744 0.4712 -10.86


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.97 9.81 8.66 15.74 20.69 22.94 13.5 13.5 8.36 16.31 9.29
ROA, % 3.42 2.61 2.46 5.32 6.56 6.34 3.35 3.35 3.62 4.81 6.37
ROIC, % 13.27 8.53 7.68 14.3 10.95 1.89
ROS, % 1.83 1.5 1.59 2.75 3.12 3.11 2.29 2.29 2.29 2.29 8.62 2.62 -6.00
ROCE, % 40.37 28.81 31.06 40.8 43.4 31.88 0 0 0.00 35.19 2.05
Ebit margin, % 5.71 7.12 6.54 5.76 0 0 6.28 0.22
Рентаб EBITDA, % 8.25 9.48 11.88 10.88 9.83 9.26 12.27 12.27 18.38 10.82 0.65
Чистая рентаб, % 1.83 1.5 1.59 2.75 3.12 3.11 2.29 2.29 8.62 2.57 7.57
Operation Margin, % 4.49 4.52 5.15 6.33 6.62 5.76 1.29 1.29 1.29 1.29 10.84 3.25 -27.90
Доходность FCF, % 19.44 6.79 3.79 3.73 8.44 -33.82


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.78 26.29 26.61 34.66 34.66 11.08 26.09 19.88
P/BV
2.64 5.44 6.54 4.05 4.05 0.89 4.67 11.29
P/S
0.4612 0.8204 0.8269 0.7952 0.7952 0.91 0.7259 14.59
P/FCF
5.14 14.72 26.37 26.78 26.93 26.93 26.93 -24.07 24.35 12.84
E/P
0.0596 0.038 0.0361 0.0238 0.0237 0.0237 0.0237 0.10 0.0291 -9.01
EV/EBIT
0 0 0
EV/EBITDA
3.26 8.2 9.48 3.26 0.00
EV/S
0.3544 0.8241 0.8241 0.8241 0.8241 1.32 0.7067 23.49
EV/FCF
3.95 22.89 22.89 22.89 22.89 -20.64 18.16 55.15
Debt/EBITDA
0.3169 0.2858 0.2389 0.1798 1.49 1.49 1.49 1.49 2.82 0.9777 44.21
Netdebt/Ebitda
0.1839 -0.5583 0 0.235 0.235 0.235 1.22 0.0239 6.32
Debt/Ratio
0.0487 0.0473 0.0439 0.0378 0.2269 0.2719 0.2719 0.2719 0.20 0.1705 44.01
Debt/Equity
0.2276 0.1777 0.1546 0.1121 0.884 1.49 2.42 2.42 2.17 1.01 73.35
Debt/Net Income
1.43 1.81 1.78 0.7117 6.65 7.97 7.97 7.97 -11.80 5.02 34.96
PEG
-275.24 -275.24 -275.2400 0.00
Бета
2.43 -0.106 -0.1897 -0.1897 0.23 0.7114 -142.74
Индекс Альтмана
3.99 6.22 6.22 6.22 2.81 5.48 15.95


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000572 0.000572 0.000572 0.000572 0.06 0.0349 0.0349 0.0262 127.55
Дивиденд
0.24 0.25 0.13 0.03 0.03 0.1625 -40.54
Див доход, ао, %
3.02 3.55 2.16 1.65 2.62 6.86 2.60 -14.03
Дивиденды / прибыль, %
2.05 2.49 2.42 1.03 71.92 105.7 72.25 72.25 56.91 50.66 97.24


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
678 828 10.51