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Silk Logistics Holdings Ltd. (AU:SLH)
ASX:SLH
Australian Market
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Silk Logistics Holdings Ltd. (SLH) AI Stock Analysis

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AU

Silk Logistics Holdings Ltd.

(Sydney:SLH)

Rating:60Neutral
Price Target:
AU$2.00
▼(-5.21%Downside)
The stock's overall score reflects strong financial performance, especially in terms of cash flow generation. However, technical indicators suggest it is overbought, and valuation metrics raise concerns about profitability. The absence of earnings call data or significant corporate events also limits insights into future prospects.

Silk Logistics Holdings Ltd. (SLH) vs. iShares MSCI Australia ETF (EWA)

Silk Logistics Holdings Ltd. Business Overview & Revenue Model

Company DescriptionSilk Logistics Holdings Ltd. (SLH) is a leading logistics and supply chain management company based in Australia. The company operates across various sectors, providing a comprehensive range of logistics services including warehousing, distribution, and freight management. SLH is dedicated to delivering integrated solutions that improve supply chain efficiency for its clients, leveraging technology and expertise to optimize operations.
How the Company Makes MoneySilk Logistics Holdings Ltd. makes money primarily through its logistics and supply chain management services. The company generates revenue by offering warehousing solutions, which include storage, inventory management, and order fulfillment for businesses across different industries. Additionally, SLH earns income from its freight management services, coordinating the transportation of goods via road, rail, and sea to ensure timely and cost-effective delivery. Key revenue streams include long-term contracts with businesses that rely on SLH for comprehensive logistics support. Strategic partnerships with transportation providers and technology firms also enhance SLH's service offerings and contribute to its financial performance.

Silk Logistics Holdings Ltd. Financial Statement Overview

Summary
Silk Logistics Holdings Ltd. has strong revenue and cash flow growth with a commendable operational efficiency. However, high leverage poses a financial risk that needs monitoring. The company is well-positioned to manage its debt with strong cash generation capabilities.
Income Statement
75
Positive
Silk Logistics Holdings Ltd. has demonstrated consistent revenue growth over the years, with a notable increase of 13.87% from 2023 to 2024. The Gross Profit Margin for 2024 stands at 11.66%, while the Net Profit Margin is at 1.33%, indicating operational efficiency but relatively low profitability. The EBIT and EBITDA margins are strong at 5.16% and 14.22%, respectively, showing healthy earnings before interest and taxes, and depreciation and amortization.
Balance Sheet
65
Positive
The company's Debt-to-Equity Ratio is high at 4.64, indicating significant leverage which could pose financial risk. However, the Return on Equity is 9.00%, showing decent returns for shareholders. The Equity Ratio is low at 14.87%, suggesting that a small portion of the company's assets are financed by shareholders' equity.
Cash Flow
80
Positive
Silk Logistics has shown a strong Free Cash Flow growth rate of 26.95% from 2023 to 2024, reflecting robust cash generation capabilities. The Operating Cash Flow to Net Income Ratio is 10.65, indicating effective conversion of income into cash. The Free Cash Flow to Net Income Ratio is 8.84, further underscoring efficient cash flow management.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue556.40M488.58M394.73M323.31M251.49M
Gross Profit64.89M67.64M50.19M40.92M21.73M
EBITDA79.14M86.49M68.69M60.61M43.16M
Net Income7.42M16.40M13.36M8.39M-4.32M
Balance Sheet
Total Assets553.87M411.63M315.13M292.30M291.67M
Cash, Cash Equivalents and Short-Term Investments27.16M30.48M31.96M25.26M19.82M
Total Debt382.16M221.49M179.42M194.82M217.69M
Total Liabilities471.48M336.22M248.25M249.46M257.25M
Stockholders Equity82.39M75.41M66.89M42.84M34.41M
Cash Flow
Free Cash Flow65.58M51.64M42.97M45.08M37.38M
Operating Cash Flow79.02M60.48M45.29M48.03M40.15M
Investing Cash Flow-47.79M-24.40M3.32M-2.26M-37.02M
Financing Cash Flow-34.54M-37.57M-41.92M-40.33M6.07M

Silk Logistics Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.11
Price Trends
50DMA
1.68
Positive
100DMA
1.65
Positive
200DMA
1.76
Positive
Market Momentum
MACD
0.16
Negative
RSI
84.50
Negative
STOCH
87.44
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLH, the sentiment is Positive. The current price of 2.11 is above the 20-day moving average (MA) of 1.84, above the 50-day MA of 1.68, and above the 200-day MA of 1.76, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 84.50 is Negative, neither overbought nor oversold. The STOCH value of 87.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SLH.

Silk Logistics Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCLX
72
Outperform
AU$149.01M9.5912.68%5.41%6.34%8.63%
AUKSC
70
Outperform
AU$455.70M15.068.92%4.80%-6.12%2.79%
66
Neutral
€9.19B16.523.99%3.43%2.85%-16.21%
AUSLH
60
Neutral
AU$172.07M22.84-1.11%1.34%11.01%-106.43%
AUWWG
58
Neutral
AU$26.78M25.415.21%2.50%37.72%-4.69%
AUPWN
47
Neutral
AU$30.44M-4.11%217.39%50.00%
AUMPW
41
Neutral
AU$239.66M26.67
-22.59%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SLH
Silk Logistics Holdings Ltd.
2.13
0.81
61.36%
AU:PWN
Parkway Corporate Limited
0.01
<0.01
10.00%
AU:CLX
CTI Logistics Limited
1.90
0.35
22.58%
AU:MPW
K-TIG Ltd
1.72
-2.99
-63.48%
AU:WWG
Wiseway Group Ltd.
0.16
0.05
45.45%
AU:KSC
K & S Corporation Limited
3.38
0.14
4.32%

Silk Logistics Holdings Ltd. Corporate Events

Silk Logistics Announces Acquisition Proposal by DP World Australia
Jul 17, 2025

Silk Logistics Holdings Limited has announced a proposed acquisition by DP World Australia Limited through a scheme of arrangement. The Supreme Court of New South Wales has set a date for a shareholder meeting to vote on the scheme and approved the distribution of a supplementary scheme booklet. This development is significant for Silk Logistics, as it could impact its operational dynamics and market positioning, with potential implications for its stakeholders.

The most recent analyst rating on (AU:SLH) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Silk Logistics Holdings Ltd. stock, see the AU:SLH Stock Forecast page.

Silk Logistics Receives FIRB Approval for DP World Acquisition
Jul 15, 2025

Silk Logistics Holdings Ltd. has announced that the Foreign Investment Review Board (FIRB) has granted approval for its acquisition by DP World Australia Limited. This approval satisfies a key condition for the proposed scheme of arrangement, which involves DP World acquiring all shares of Silk Logistics. The implementation of the scheme is still subject to further approvals from Silk shareholders and the Supreme Court of New South Wales. Silk plans to seek a new scheme meeting date and will update shareholders as more information becomes available.

The most recent analyst rating on (AU:SLH) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Silk Logistics Holdings Ltd. stock, see the AU:SLH Stock Forecast page.

Silk Logistics Holdings Announces Cessation of Securities
Jul 15, 2025

Silk Logistics Holdings Ltd. announced the cessation of certain securities due to the lapse of conditional rights, as the conditions were not met. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic decisions.

The most recent analyst rating on (AU:SLH) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Silk Logistics Holdings Ltd. stock, see the AU:SLH Stock Forecast page.

Goldman Sachs Increases Stake in Silk Logistics Holdings
Jul 14, 2025

Silk Logistics Holdings Ltd. has seen a change in the substantial holding of its shares by The Goldman Sachs Group, Inc. and its subsidiaries. The voting power of Goldman Sachs in Silk Logistics has increased from 7.5706% to 8.8138%, indicating a significant increase in their stake in the company. This change in shareholding could imply a strategic interest by Goldman Sachs in Silk Logistics, potentially impacting the company’s future operations and market positioning.

The most recent analyst rating on (AU:SLH) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Silk Logistics Holdings Ltd. stock, see the AU:SLH Stock Forecast page.

Silk Logistics Receives ACCC Approval for Acquisition by DP World Australia
Jul 4, 2025

Silk Logistics Holdings Ltd. announced that the Australian Competition and Consumer Commission has approved its acquisition by DP World Australia Limited, moving the scheme of arrangement forward. The acquisition is still subject to further approvals, including from the Foreign Investment Review Board and Silk shareholders, with the scheme meeting postponed and the end date extended to August 7, 2025.

The most recent analyst rating on (AU:SLH) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Silk Logistics Holdings Ltd. stock, see the AU:SLH Stock Forecast page.

ACCC Approves DP World Australia’s Acquisition of Silk Logistics
Jul 4, 2025

The Australian Competition and Consumer Commission (ACCC) has decided not to oppose the proposed acquisition of Silk Logistics Holdings Ltd. by DP World Australia. The ACCC’s investigation concluded that the acquisition would not significantly reduce competition in the container logistics market. Despite potential concerns about discriminatory practices against Silk’s competitors, the ACCC found that such actions would likely harm DP World’s own operations, thus maintaining competitive dynamics in the industry.

The most recent analyst rating on (AU:SLH) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Silk Logistics Holdings Ltd. stock, see the AU:SLH Stock Forecast page.

Silk Logistics Extends Acquisition Timeline with DP World Australia
Jun 27, 2025

Silk Logistics Holdings Limited has announced an extension to the End Date under its Scheme Implementation Deed with DP World Australia Limited for the acquisition of all its shares. The extension is contingent upon the Australian Competition and Consumer Commission’s decision, which is now expected by 10 July 2025. This extension allows more time for regulatory approval, potentially impacting the company’s strategic direction and stakeholder interests.

The most recent analyst rating on (AU:SLH) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Silk Logistics Holdings Ltd. stock, see the AU:SLH Stock Forecast page.

Silk Logistics Scheme Meeting Postponed by Court Order
Jun 16, 2025

Silk Logistics Holdings Limited has announced a postponement of its Scheme Meeting, initially set to discuss the acquisition of all company shares by DP World Australia Limited through a scheme of arrangement. The Supreme Court of New South Wales has ordered the meeting to be rescheduled to a later date, with proceedings adjourned to 17 July 2025. This delay may impact the timeline of the acquisition process, and Silk has committed to keeping stakeholders informed of any updates.

The most recent analyst rating on (AU:SLH) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Silk Logistics Holdings Ltd. stock, see the AU:SLH Stock Forecast page.

Silk Logistics Updates on Acquisition Scheme Meeting
Jun 13, 2025

Silk Logistics Holdings Limited announced an update regarding the proposed acquisition by DP World Australia Limited. The Australian Competition and Consumer Commission’s decision on the acquisition is expected after the initially scheduled Scheme Meeting date. Consequently, Silk intends to seek a postponement of the Scheme Meeting from the Supreme Court of New South Wales, with a new date to be announced later. This delay highlights the procedural complexities involved in the acquisition process and may impact the timeline for stakeholders.

The most recent analyst rating on (AU:SLH) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Silk Logistics Holdings Ltd. stock, see the AU:SLH Stock Forecast page.

Silk Logistics Holdings Awaits ACCC Review Outcome on Acquisition Proposal
May 23, 2025

Silk Logistics Holdings Limited announced that the Australian Competition and Consumer Commission (ACCC) has resumed its review of the proposed acquisition of all shares in the company by DP World Australia Limited. The ACCC has set a new date of 10 July 2025 for its findings, which falls after the scheduled Scheme Meeting and End Date. Silk is currently assessing its position and discussing future steps with DP World Australia, while keeping the market informed of any significant developments.

The most recent analyst rating on (AU:SLH) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Silk Logistics Holdings Ltd. stock, see the AU:SLH Stock Forecast page.

Silk Logistics Appoints New Acting CFO Following Resignation
May 20, 2025

Silk Logistics Holdings Limited has announced the resignation of its Chief Financial Officer, Mr. James Nicholias, effective May 21, 2025, as he pursues other opportunities. The company has appointed Michelle Cao, the General Manager of Group Finance, as the Acting CFO. Michelle, who has been with Silk since 2015, is recognized for her instrumental role in the company’s growth, particularly in mergers and acquisitions and strategic planning. Her appointment is expected to ensure a seamless transition and continuity in Silk’s financial operations.

The most recent analyst rating on (AU:SLH) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Silk Logistics Holdings Ltd. stock, see the AU:SLH Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 05, 2025