CN Logistics International Holdings (HKSE:02130) FCF Yield %: 8.52 (As of Aug. 01, 2026) — 29% Above 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 FCF Yield %?

CN Logistics International Holdings HKSE:02130 +1.29% 66 FCF Yield % is 8.52 as of Aug. 01, 2026, which is 29% above its 10-year median of 6.63. 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 1,009 Transportation companies, CN Logistics International Holdings ranks better than 65.91% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CN Logistics International Holdings's Trailing 12-Month Free Cash Flow is HK$81 Mil, and Market Cap is HK$947 Mil. Therefore, CN Logistics International Holdings's FCF Yield % for today is 8.52%.

The historical rank and industry rank for CN Logistics International Holdings's FCF Yield % or its related term are showing as below:

HKSE:02130' s FCF Yield % Range Over the Past 10 Years
Min: 3.93   Med: 6.63   Max: 31.97
Current: 8.52


During the past 9 years, the highest FCF Yield % of CN Logistics International Holdings was 31.97%. The lowest was 3.93%. And the median was 6.63%.

HKSE:02130's FCF Yield % is ranked better than
65.91% of 1009 companies
in the Transportation industry
Industry Median: 4.43 vs HKSE:02130: 8.52

CN Logistics International Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 2.21%.


CN Logistics International Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CN Logistics International Holdings FCF Yield % Related Terms


CN Logistics International Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for CN Logistics International Holdings's FCF Yield % 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 FCF Yield % Chart

CN Logistics International Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 5.35 3.93 4.51 4.01 7.99

CN Logistics International Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 4.63 -3.00 11.41 9.07 6.75

HKSE:02130 vs UPS, FDX, JBHT: FCF Yield % Comparison

For the Integrated Freight & Logistics subindustry, CN Logistics International Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Transportation Industry

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

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


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

CN Logistics International Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=80.683 / 1009.64304
=7.99%

CN Logistics International Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=34.1 * 2 / 1009.64304
=6.75%

* 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 FCF Yield % →
What does a FCF Yield % of 8.52 mean?
CN Logistics International Holdings (HKSE:02130) has a FCF Yield % of 8.52 as of Aug. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CN Logistics International Holdings and its competitors. This is 29% above median its historical median of 6.63. Over the past decade, CN Logistics International Holdings' FCF Yield % has ranged from 3.93 to 31.97. According to the industry distribution chart, CN Logistics International Holdings ranks #344 out of 1009 companies in the Transportation industry, placing it in the top 34.1%.
Is CN Logistics International Holdings' FCF Yield % too high?
CN Logistics International Holdings' current FCF Yield % of 8.52 is 29% above median its 10-year median of 6.63. Over the past 10 years, this metric has ranged from a low of 3.93 to a high of 31.97. The Transportation industry median FCF Yield % is 4.43. CN Logistics International Holdings' value of 8.52 is 92.3% above this industry median. Based on the distribution chart, CN Logistics International Holdings ranks #344 out of 1009 companies in the Transportation industry, which is above the industry midpoint. 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' FCF Yield % compare to UPS and FDX?
According to the Transportation industry distribution chart, CN Logistics International Holdings ranks #344 out of 1009 companies for FCF Yield %. This puts CN Logistics International Holdings in the upper half of its industry. The industry median FCF Yield % is 4.43. CN Logistics International Holdings' value of 8.52 is 92.3% above this benchmark. Historically, CN Logistics International Holdings' own FCF Yield % has ranged from 3.93 to 31.97 over the past decade. While the company's 10-year median is 6.63 vs. the industry median of 4.43, CN Logistics International Holdings has consistently been above 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 FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.43, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CN Logistics International Holdings's current FCF Yield % of 8.52 is 92.3% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CN Logistics International Holdings and its competitors. For the Transportation industry, the median FCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CN Logistics International Holdings's current FCF Yield % is 8.52, which is 29% above median its own 10-year median of 6.63. 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 FCF Yield % is 8.52, which is 29% above median its 10-year median of 6.63 and 92.3% above the Transportation industry median of 4.43. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CN Logistics International Holdings (HKSE:02130), the current FCF Yield % is 8.52 as of Aug. 01, 2026. 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:

  • FCF Yield %: 8.52 (29% above median its 10-year median of 6.63)
  • 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: 92.3% above the Transportation median (#344 of 1009)

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

FCF Yield % 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