CN Logistics International Holdings (HKSE:02130) EBITDA Margin %: 1.75% (As of Dec. 2025) — 81% Below Median

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HKSE:02130 CN Logistics International Holdings Ltd HKSE:02130
66 GF Score
Price HK$3.15
GF Value HK$4.75
Valuation Possible Value Trap
! 7 Warning Signs
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What is CN Logistics International Holdings EBITDA Margin %?

CN Logistics International Holdings HKSE:02130 +1.29% 66 EBITDA Margin % is 1.75% as of Dec. 2025, which is 81% below its 10-year median of 9.26. GuruFocus rates HKSE:02130 with a GF Score™ of 66/100 and a GF Value™ of HK$4.75 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,003 Transportation companies, CN Logistics International Holdings ranks worse than 83.45% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. CN Logistics International Holdings's EBITDA for the six months ended in Dec. 2025 was HK$27 Mil. CN Logistics International Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,546 Mil. Therefore, CN Logistics International Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 1.75%.


CN Logistics International Holdings  (HKSE:02130) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


CN Logistics International Holdings EBITDA Margin % Related Terms


CN Logistics International Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for CN Logistics International Holdings's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CN Logistics International Holdings EBITDA Margin % Chart

CN Logistics International Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only 9.83 9.26 9.22 4.00 2.55

CN Logistics International Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.32 4.26 3.80 3.40 1.75

HKSE:02130 vs UPS, FDX, JBHT: EBITDA Margin % Comparison

For the Integrated Freight & Logistics subindustry, CN Logistics International Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CN Logistics International Holdings EBITDA Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, CN Logistics International Holdings's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where CN Logistics International Holdings's EBITDA Margin % falls into.


HKSE:02130
66GF Score
CN Logistics International Holdings Ltd HKSE:02130
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CN Logistics International Holdings EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

CN Logistics International Holdings's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=76.756/3007.077
=2.55 %

CN Logistics International Holdings's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=27.072/1545.537
=1.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 1.75% mean?
CN Logistics International Holdings (HKSE:02130) has a EBITDA Margin % of 1.75% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CN Logistics International Holdings and its competitors. This is 81% below median its historical median of 9.26. Over the past decade, CN Logistics International Holdings' EBITDA Margin % has ranged from 2.55 to 11.88. According to the industry distribution chart, CN Logistics International Holdings ranks #837 out of 1003 companies in the Transportation industry, placing it in the top 83.4%.
Is CN Logistics International Holdings' EBITDA Margin % too high?
CN Logistics International Holdings' current EBITDA Margin % of 1.75% is 81% below median its 10-year median of 9.26. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 11.88. The Transportation industry median EBITDA Margin % is 13.69. CN Logistics International Holdings' value of 1.75% is 87.2% below this industry median. Based on the distribution chart, CN Logistics International Holdings ranks #837 out of 1003 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, CN Logistics International Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CN Logistics International Holdings' EBITDA Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, CN Logistics International Holdings ranks #837 out of 1003 companies for EBITDA Margin %. This places CN Logistics International Holdings in the lower half of its industry. The industry median EBITDA Margin % is 13.69. CN Logistics International Holdings' value of 1.75% is 87.2% below this benchmark. Historically, CN Logistics International Holdings' own EBITDA Margin % has ranged from 2.55 to 11.88 over the past decade. While the company's 10-year median is 9.26 vs. the industry median of 13.69, CN Logistics International Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.69, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CN Logistics International Holdings's current EBITDA Margin % of 1.75% is 87.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CN Logistics International Holdings and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CN Logistics International Holdings's current EBITDA Margin % is 1.75%, which is 81% below median its own 10-year median of 9.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CN Logistics International Holdings stock overvalued right now?
Based on GuruFocus' analysis, CN Logistics International Holdings (HKSE:02130) is currently considered Possible Value Trap. The stock's GF Value™ is HK$4.75, compared to a current price of HK$3.15 — trading 33.7% below its estimated fair value. The current EBITDA Margin % is 1.75%, which is 81% below median its 10-year median of 9.26 and 87.2% below the Transportation industry median of 13.69. CN Logistics International Holdings' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CN Logistics International Holdings (HKSE:02130), the current EBITDA Margin % is 1.75% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CN Logistics International Holdings (HKSE:02130) Overvalued in 2026?

Based on GuruFocus' analysis, CN Logistics International Holdings stock appears to be undervalued. The current stock price of HK$3.15 is trading 33.7% below its estimated GF Value™ of HK$4.75. GuruFocus considers CN Logistics International Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02130:

  • EBITDA Margin %: 1.75% (81% below median its 10-year median of 9.26)
  • GF Value™: HK$4.75 vs. price of HK$3.15 (33.7% below fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 87.2% below the Transportation median (#837 of 1003)

No single metric tells the full story. See the HKSE:02130 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CN Logistics International Holdings Business Description

Address 97-107 Wo Yi Hop Road, Unit B, 13th Floor, Park Sun Building, Kwai Chung, New Territories, Hong Kong, HKG
CN Logistics International Holdings Ltd engages in the provision of comprehensive logistics services, comprising air freight forwarding services, distribution and logistics services, ocean freight forwarding services and cruise logistics services, with a primary focus on high-end fashion (luxury and affordable luxury), fine wine products. Its segments include Air freight segment, which derives maximum revenue provides freight forwarding services by air; Ocean freight segment provides freight forwarding services by ocean; Cruise logistics segment provides shipments of supplies for drydock project and cruise replenishment for cruise operators; and Distribution and logistics segment provides cost-effective supply chain solutions. Geographically, it derives maximum revenue from Mainland China.
66GF Score

Get the complete analysis for HKSE:02130

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.15
Price
HK$4.75
GF Value