Wiseway Group Ltd. (WWG) AI Stock Analysis

• Market Cap: AU$26.78M
• Dividend Yield: 2.5%
• Average Volume (3M): 12.30K
• Price to Earnings (P/E): 26.2
• Beta (1Y): 0.63
• Revenue Growth: 37.72%
• EPS Growth: -4.69%
• Country: AU
• Employees: 130
• Sector: Industrials
• Sector Strength: 89
• Industry: Integrated Freight & Logistics
• EPS (TTM): <0.01
• Shares Outstanding: 167,353,200
• 10 Day Avg. Volume: 18,340
• 30 Day Avg. Volume: 12,299
• PEG Ratio: 0.04
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.40
• 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: 1

• Rating: 57 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Wiseway Group Ltd. shows moderate recovery with improved financial performance, particularly in cash flow and margins. However, high leverage and historical financial volatility pose risks. Technical analysis presents mixed signals with weak momentum, while valuation suggests cautiousness with a high P/E ratio despite a decent dividend yield. These factors collectively lead to an overall score indicating a cautious but optimistic outlook.

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. generates revenue through its wide array of logistics and freight services. The primary revenue streams include air freight services, where the company charges clients for transporting goods via air cargo, and sea freight services, where it facilitates the shipping of goods by sea. Additional revenue is derived from ancillary services such as customs clearance, warehousing, and distribution, which support the main freight operations. The company may also earn income through strategic partnerships and collaborations with airlines, shipping lines, and logistics firms, enhancing its service offerings and market reach.

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.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	143.84M	111.09M	105.45M	130.13M	125.98M	101.98M
Gross Profit	15.23M	14.39M	6.28M	636.00K	7.23M	4.79M
EBITDA	6.25M	7.19M	2.68M	-186.00K	7.35M	4.06M
Net Income	1.02M	610.00K	-3.15M	-8.09M	1.77M	-3.40M
Balance Sheet
Total Assets	85.57M	63.89M	62.34M	61.63M	63.59M	63.19M
Cash, Cash Equivalents and Short-Term Investments	13.02M	9.49M	9.84M	7.67M	9.93M	8.61M
Total Debt	37.54M	30.04M	35.64M	29.73M	28.39M	31.72M
Total Liabilities	65.01M	44.90M	43.72M	40.15M	38.10M	39.44M
Stockholders Equity	20.15M	19.01M	18.66M	21.51M	25.51M	23.76M
Cash Flow
Free Cash Flow	5.15M	3.79M	-594.00K	-5.87M	6.39M	421.00K
Operating Cash Flow	7.54M	6.02M	47.00K	-5.56M	7.01M	3.83M
Investing Cash Flow	-2.31M	-2.76M	2.53M	-1.10M	-738.00K	-3.01M
Financing Cash Flow	-1.17M	-4.25M	-471.00K	3.65M	-4.92M	3.13M

Wiseway Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• 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 Neutral. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, 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 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$144.98M	9.11	12.68%	5.59%	6.34%	8.63%
KSC	70 Outperform	AU$448.86M	14.62	8.92%	4.88%	-6.12%	2.79%
Sector *	65 Neutral	$10.75B	15.65	5.18%	1.92%	3.09%	-27.41%
SLH	60 Neutral	AU$172.88M	22.84	-1.11%	1.34%	11.01%	-106.43%
WWG	57 Neutral	AU$26.78M	26.23	5.21%	2.50%	37.72%	-4.69%

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.

Wiseway Group Announces Registry Office Relocation

Wiseway Group Limited announced a change in the address of its Sydney registry office, effective from 14 April 2025. The registry, managed by MUFG Corporate Markets (AU) Limited, will move to a new location at Liberty Place, Level 41, 161 Castlereagh St, Sydney NSW 2000. This change is in compliance with ASX Listing Rule 3.15.1, and the company’s telephone numbers and postal address will remain the same.