CN Logistics International Holdings Bilan de santé

Santé financière contrôle des critères 3/6

CN Logistics International Holdings possède un total de capitaux propres de HK$561.2M et une dette totale de HK$352.8M, ce qui porte son ratio d'endettement à 62.9%. Son actif total et son passif total sont HK$1.5B et de HK$973.9M. L'EBIT de CN Logistics International Holdings est HK$48.0M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de HK$233.6M.

Informations clés

62.9%

Ratio d'endettement

HK$352.78m

Dette

Ratio de couverture des intérêts	2.3x
Argent liquide	HK$233.58m
Fonds propres	HK$561.19m
Total du passif	HK$973.85m
Total des actifs	HK$1.54b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

CN Logistics International Holdings' (HKG:2130) Earnings Might Not Be As Promising As They Seem

Oct 04

We Think CN Logistics International Holdings Limited's (HKG:2130) CEO Compensation Package Needs To Be Put Under A Microscope

May 22

More Unpleasant Surprises Could Be In Store For CN Logistics International Holdings Limited's (HKG:2130) Shares After Tumbling 41%

Apr 19

CN Logistics International Holdings' (HKG:2130) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 01

Statutory Profit Doesn't Reflect How Good CN Logistics International Holdings' (HKG:2130) Earnings Are

Apr 21

CN Logistics International Holdings Limited (HKG:2130) Has A ROE Of 9.9%

Jan 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2130 ( HK$1.0B ) dépassent ses passifs à court terme ( HK$894.2M ).

Passif à long terme: Les actifs à court terme de 2130 ( HK$1.0B ) dépassent ses passifs à long terme ( HK$79.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2130 ( 21.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2130 est passé de 33.2% à 62.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 2130 n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.1% ).

Couverture des intérêts: Les paiements d'intérêts de 2130 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).

CN Logistics International Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of HK$0.02 per share

CN Logistics International Holdings' (HKG:2130) Earnings Might Not Be As Promising As They Seem

First half 2024 earnings released: EPS: HK$0.064 (vs HK$0.045 in 1H 2023)

CN Logistics International Holdings Limited Announces an Interim Dividend for the Six Months Ended 30 June 2024, Payable on November 1, 2024

First half dividend reduced to HK$0.02

CN Logistics International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on November 1, 2024

CN Logistics International Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Upcoming dividend of HK$0.01 per share

CN Logistics International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023

We Think CN Logistics International Holdings Limited's (HKG:2130) CEO Compensation Package Needs To Be Put Under A Microscope

Investor sentiment improves as stock rises 16%

Now 22% overvalued

More Unpleasant Surprises Could Be In Store For CN Logistics International Holdings Limited's (HKG:2130) Shares After Tumbling 41%

Investor sentiment deteriorates as stock falls 19%

CN Logistics International Holdings Limited, Annual General Meeting, May 29, 2024

Full year 2023 earnings released: EPS: HK$0.17 (vs HK$0.32 in FY 2022)

CN Logistics International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 17 July 2024

CN Logistics International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New minor risk - Shareholder dilution

Upcoming dividend of HK$0.03 per share at 2.1% yield

New minor risk - Earnings quality

First half 2023 earnings released: EPS: HK$0.045 (vs HK$0.19 in 1H 2022)

CN Logistics International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on November 1, 2023

New minor risk - Profit margin trend

CN Logistics International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

CN Logistics International Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

Cn Logistics International Holdings Limited Appoints Mr. Roussel Christophe Albert Jean as an Independent Non-Executive Director

Upcoming dividend of HK$0.10 per share at 2.9% yield

CN Logistics International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Full year 2022 earnings released: EPS: HK$0.32 (vs HK$0.33 in FY 2021)

CN Logistics International Holdings Limited Announces That Lau Shek Yau John Has Been Redesignated from Non-Executive Director to an Executive Director

Insider recently bought HK$1.7m worth of stock

Less than half of directors are independent

Upcoming dividend of HK$0.13 per share

CN Logistics International Holdings' (HKG:2130) Shareholders Will Receive A Bigger Dividend Than Last Year

First half 2022 earnings released: EPS: HK$0.19 (vs HK$0.14 in 1H 2021)

CN Logistics International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 30 September 2022

CN Logistics International Holdings Limited to Report First Half, 2022 Results on Aug 29, 2022

CN Logistics International Holdings Limited Declares Special Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.21 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

CN Logistics International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

CN Logistics International Holdings Limited Announces Final Dividend for the Financial Year Ended 31 December 2021, Payable on 29 June 2022

CN Logistics International Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 December 2021

Investor sentiment improved over the past week

Upcoming dividend of HK$0.09 per share

CN Logistics International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2020

Statutory Profit Doesn't Reflect How Good CN Logistics International Holdings' (HKG:2130) Earnings Are

CN Logistics International Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

CN Logistics International Holdings Limited Logistics Offers One-Stop Green Logistics Solutions to International Brand Customers to Jointly Promote Environmental-Friendly Supply Chain and to Contribute to Sustainable Development

CN Logistics International Holdings Limiteds Is an Exclusive Logistics Services Provider for China's First International Consumer Products Expo

New 90-day high: HK$6.42

Investor sentiment deteriorated over the past week

New 90-day high: HK$5.35

CN Logistics International Holdings Limited (HKG:2130) Has A ROE Of 9.9%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

CN Logistics International Holdings Limited has completed an IPO in the amount of HKD 159.98304 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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