Wiseway Group Ltd. (WWG) AI Stock Analysis

• Market Cap: AU$26.78M
• Dividend Yield: 2.5%
• Average Volume (3M): 12.68K
• Price to Earnings (P/E): 26.2
• Beta (1Y): 0.60
• Revenue Growth: 37.72%
• EPS Growth: -4.69%
• Country: AU
• Employees: 130
• Sector: Industrials
• Sector Strength: 93
• Industry: Integrated Freight & Logistics
• EPS (TTM): <0.01
• Shares Outstanding: 167,353,200
• 10 Day Avg. Volume: 2,670
• 30 Day Avg. Volume: 12,679
• PEG Ratio: 0.38
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Wiseway Group Ltd. shows signs of recovery with improved financial performance, yet faces challenges such as high leverage and financial volatility. Technical indicators suggest neutral market conditions, while the valuation appears stretched. The absence of significant earnings call insights or corporate events leaves the stock's future direction uncertain.

Wiseway Group Ltd. Business Overview & Revenue Model

Company Description

Wiseway Group Limited, together with its subsidiaries, provides logistics and freight forwarding services in Australia and internationally. The company offers air cargo services, including door to door, airport to airport, import and export shipments, break bulk, personal effects, dangerous goods, scheduled consolidation, time sensitive shipments, documentation handling and processing, special projects, pick-up, and packing and crating services; and sea cargo services ranging from less-than-container loads to full container loads, special equipment, and oversized cargo. It also provides services for perishables goods; customs clearance services; road transportation services; and warehousing services, such as bonded storage, break bulk and deconsolidation, picking and packing, pallet in/pallet out, security, long and short term storage, stock control system, order entry/processing, inventory control management, container packing or unpacking, and packaging materials supply. Wiseway Group Limited was founded in 2005 and is headquartered in Bankstown, Australia.

How the Company Makes Money

Wiseway Group Ltd. makes money through its extensive logistics and freight forwarding services. The company's primary revenue streams include fees charged for air freight, sea freight, and road transport services. By offering a range of logistics solutions, Wiseway caters to the specific shipping and transportation needs of its clients, which may include importers, exporters, and businesses requiring supply chain management services. The company may also generate revenue through strategic partnerships with airlines, shipping lines, and transport operators, allowing it to offer competitive rates and enhanced service capabilities. Factors such as global trade volumes, fuel prices, and currency exchange rates can also significantly impact its earnings.

Wiseway Group Ltd. Financial Statement Overview

Summary

Wiseway Group Ltd. is on a recovery path, showing improvements across income, balance sheet, and cash flow statements. The company managed to reverse its losses and improve margins, signaling potential for sustained growth. However, high leverage and past financial volatility remain challenges. Continued focus on enhancing profitability and strengthening the balance sheet will be crucial for future stability.

Income Statement

Wiseway Group Ltd. demonstrated a moderate recovery in its income statement for 2024. The gross profit margin improved to 7.76% from 5.96% in 2023, while the net profit margin rose to 0.55% from a negative position in the previous year. Revenue grew by 5.36%, indicating positive momentum. EBIT and EBITDA margins also showed substantial improvement, signifying better operational efficiency. However, historical fluctuations and periods of negative margins present a risk to sustained profitability.

Balance Sheet

The balance sheet of Wiseway Group Ltd. shows moderate stability with a debt-to-equity ratio of 1.58, reflecting significant leverage. Return on equity improved to 3.21% from a negative position, indicating a turnaround in profitability. The equity ratio is at 29.76%, which is reasonable but suggests room for strengthening equity position. The company faces potential risks due to high leverage, which could impact financial flexibility.

Cash Flow

Wiseway Group Ltd.'s cash flow performance has improved, with free cash flow growing to $3.79 million from a deficit in 2023. The operating cash flow to net income ratio is robust at 9.87, highlighting effective cash management relative to net income. The free cash flow to net income ratio is 6.21, indicating positive cash generation. Despite past volatility in cash flows, the recent turnaround presents a positive outlook.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	111.09M	105.45M	130.13M	125.98M	101.98M
Gross Profit	14.39M	6.28M	636.00K	7.23M	4.79M
EBITDA	7.19M	2.68M	-186.00K	7.35M	4.06M
Net Income	610.00K	-3.15M	-8.09M	1.77M	-3.40M
Balance Sheet
Total Assets	63.89M	62.34M	61.63M	63.59M	63.19M
Cash, Cash Equivalents and Short-Term Investments	9.49M	9.84M	7.67M	9.93M	8.61M
Total Debt	30.04M	35.64M	29.73M	28.39M	31.72M
Total Liabilities	44.90M	43.72M	40.15M	38.10M	39.44M
Stockholders Equity	19.01M	18.66M	21.51M	25.51M	23.76M
Cash Flow
Free Cash Flow	3.79M	-594.00K	-5.87M	6.39M	421.00K
Operating Cash Flow	6.02M	47.00K	-5.56M	7.01M	3.83M
Investing Cash Flow	-2.76M	2.53M	-1.10M	-738.00K	-3.01M
Financing Cash Flow	-4.25M	-471.00K	3.65M	-4.92M	3.13M

Wiseway Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WWG, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WWG.

Wiseway Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLX	72 Outperform	AU$148.20M	9.31	12.68%	5.43%	6.34%	8.63%
KSC	70 Outperform	AU$465.28M	15.15	8.92%	4.71%	-6.12%	2.79%
Sector *	65 Neutral	$10.90B	15.41	5.26%	1.89%	3.11%	-26.85%
WWG	58 Neutral	AU$26.78M	26.23	5.21%	2.50%	37.72%	-4.69%
SST	―	AU$455.20M	25.26	4.28%	1.42%	―	―
SLH	60 Neutral	AU$172.07M	22.84	-1.11%	1.34%	11.01%	-106.43%

Wiseway Group Ltd. Corporate Events

Wiseway Group Announces New Director Appointment and Shareholding Details

Wiseway Group Limited has announced the appointment of Roger Tong as a director, effective from July 1, 2025. The announcement details Tong’s significant interest in the company, holding over 34 million fully paid ordinary shares directly and an additional nearly 12 million shares indirectly through Regnans Capital Pty Ltd. This appointment and Tong’s substantial shareholding could influence the company’s strategic direction and stakeholder interests.

Wiseway Group to Seek Shareholder Approval for Related Party Leases

Wiseway Group Limited is addressing a compliance issue with the ASX Listing Rule 10.1 regarding its lease arrangements with RFT Investment Management Pty Limited, a related party. The company failed to obtain necessary shareholder approval for lease renewals and entries that exceeded the substantial asset threshold. To remedy this, Wiseway plans to seek shareholder approval and commission an Independent Expert’s Report to ensure fairness. The company assures stakeholders that this issue does not impact its current operations.

Wiseway Group Reports Robust Revenue Growth and Strategic Expansion

Wiseway Group Limited reported a strong revenue growth of 60% for the ten months ending April 2025, reaching $148 million. This growth is attributed to strategic shifts towards inbound eCommerce, expanding international freight flows, and enhancing sales capabilities. The company’s operations in the USA have scaled effectively, and there is a notable shift from export air freight to sea freight to reduce costs. Wiseway’s perishables market share is also increasing. The company anticipates full-year revenue growth between 53-63%, with EBITDA and profit expected to grow at a faster rate due to operational leverage and cost management.

Wiseway Group Announces Director Departure and Securities Interests

Wiseway Group Limited announced the cessation of Jim Tong as a director effective May 1, 2025. This announcement includes details of Tong’s interests in the company’s securities, highlighting his holdings of 1,318,229 fully paid ordinary shares and additional interests through Regnans Capital Pty Ltd, which holds 11,992,971 fully paid ordinary shares. The change in directorship could impact the company’s governance and strategic direction.

Wiseway Group Announces Key Leadership Changes to Drive Future Growth

Wiseway Group Limited has announced significant changes in its senior management and board of directors, effective mid-2025. Ken Tong, who has been instrumental in the company’s recent financial growth as Chief Operating Officer, will be promoted to Chief Executive Officer. Roger Tong will transition from CEO to Executive Director, and Jim Tong will become Chief Commercial Officer. These leadership changes are part of Wiseway’s succession planning and are expected to enhance the company’s strategic vision and operational capabilities, potentially expanding its global footprint and increasing profitability.