CN Logistics International Holdings (HKSE:02130) Interest Coverage: 2.90 (As of Dec. 2025) — 66% 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 Interest Coverage?

CN Logistics International Holdings HKSE:02130 +1.29% 66 Interest Coverage is 2.90 as of Dec. 2025, which is 66% below its 10-year median of 8.57. 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 842 Transportation companies, CN Logistics International Holdings ranks worse than 65.68% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. CN Logistics International Holdings's Operating Income for the six months ended in Dec. 2025 was HK$36 Mil. CN Logistics International Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-12 Mil. CN Logistics International Holdings's interest coverage for the quarter that ended in Dec. 2025 was 2.90. The higher the ratio, the stronger the company's financial strength is.

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

HKSE:02130' s Interest Coverage Range Over the Past 10 Years
Min: 1.2   Med: 8.57   Max: 21.8
Current: 3.34


HKSE:02130's Interest Coverage is ranked worse than
65.68% of 842 companies
in the Transportation industry
Industry Median: 5.655 vs HKSE:02130: 3.34

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CN Logistics International Holdings  (HKSE:02130) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


CN Logistics International Holdings Interest Coverage Related Terms


CN Logistics International Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for CN Logistics International Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

CN Logistics International Holdings Interest Coverage Chart

CN Logistics International Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 21.80 11.51 1.20 3.37 3.34

CN Logistics International Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 0.59 3.25 3.47 3.81 2.90

HKSE:02130 vs UPS, FDX, JBHT: Interest Coverage Comparison

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

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

* The bar in red indicates where CN Logistics International Holdings's Interest Coverage falls into.


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

CN Logistics International Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CN Logistics International Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, CN Logistics International Holdings's Interest Expense was HK$-24 Mil. Its Operating Income was HK$81 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$42 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*80.752/-24.172
=3.34

CN Logistics International Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, CN Logistics International Holdings's Interest Expense was HK$-12 Mil. Its Operating Income was HK$36 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$42 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*35.944/-12.402
=2.90

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.90 mean?
CN Logistics International Holdings (HKSE:02130) has a Interest Coverage of 2.90 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CN Logistics International Holdings and its competitors. This is 66% below median its historical median of 8.57. Over the past decade, CN Logistics International Holdings' Interest Coverage has ranged from 1.20 to 21.80. According to the industry distribution chart, CN Logistics International Holdings ranks #553 out of 842 companies in the Transportation industry, placing it in the top 65.7%.
Is CN Logistics International Holdings' Interest Coverage too high?
CN Logistics International Holdings' current Interest Coverage of 2.90 is 66% below median its 10-year median of 8.57. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 21.80. The Transportation industry median Interest Coverage is 5.66. CN Logistics International Holdings' value of 2.90 is 48.7% below this industry median. Based on the distribution chart, CN Logistics International Holdings ranks #553 out of 842 companies in the Transportation industry, which is below 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' Interest Coverage compare to UPS and FDX?
According to the Transportation industry distribution chart, CN Logistics International Holdings ranks #553 out of 842 companies for Interest Coverage. This places CN Logistics International Holdings in the lower half of its industry. The industry median Interest Coverage is 5.66. CN Logistics International Holdings' value of 2.90 is 48.7% below this benchmark. Historically, CN Logistics International Holdings' own Interest Coverage has ranged from 1.20 to 21.80 over the past decade. While the company's 10-year median is 8.57 vs. the industry median of 5.66, 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 Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.66, based on 842 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CN Logistics International Holdings's current Interest Coverage of 2.90 is 48.7% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CN Logistics International Holdings and its competitors. For the Transportation industry, the median Interest Coverage is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CN Logistics International Holdings's current Interest Coverage is 2.90, which is 66% below median its own 10-year median of 8.57. 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 Interest Coverage is 2.90, which is 66% below median its 10-year median of 8.57 and 48.7% below the Transportation industry median of 5.66. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CN Logistics International Holdings (HKSE:02130), the current Interest Coverage is 2.90 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:

  • Interest Coverage: 2.90 (66% below median its 10-year median of 8.57)
  • 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: 48.7% below the Transportation median (#553 of 842)

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

Interest Coverage 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