Legion Consortium Limited (2129) AI Stock Analysis

• Market Cap: HK$225.00M
• Dividend Yield: N/A
• Average Volume (3M): 326.00K
• Price to Earnings (P/E): 200.0
• Beta (1Y): 0.21
• Revenue Growth: 8.43%
• EPS Growth: -94.67%
• Country: HK
• Employees: 227
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): >-0.01
• Shares Outstanding: 1,250,000,000
• 10 Day Avg. Volume: 610,500
• 30 Day Avg. Volume: 326,000
• PEG Ratio: 0.09
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -5.34
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: HK$0.19 ▲(26.00% Upside)

The score is anchored by solid financial statement strength tempered by cash flow visibility risk, with strong technical momentum supporting the stock. Valuation is a key drag due to the very high P/E and lack of dividend yield data.

Positive Factors

Recurring revenue model

A mix of software licenses, subscriptions, maintenance contracts and consulting creates durable, recurring revenue streams that improve predictability and customer lifetime value. This business model supports scalable margins, cross‑sell opportunities and steadier cash inflows over multiple quarters.

Balance sheet strength

High equity ratio and low leverage provide financial flexibility to fund growth, withstand downturns, and pursue strategic investments or partnerships without high refinancing risk. A conservative capital structure supports durable operational continuity and long-term capital allocation optionality.

Consistent revenue & margins

Steady mid-single-digit top-line growth with healthy gross and double‑digit EBITDA margins signals an ability to scale product and services while maintaining underlying profitability. Sustained margin profile supports reinvestment, R&D, and long‑term operating leverage as revenue grows.

Negative Factors

Cash flow visibility risk

Missing current-year operating and free cash flow data creates persistent uncertainty about cash conversion and real liquidity. Without clear cash generation metrics, assessing the firm's ability to fund operations, service debt, or return capital over coming quarters is materially harder.

Moderate net margins

Modest net and EBIT margins limit the company’s buffer against cost inflation or pricing pressure and constrain free cash available for strategic initiatives. Sustained improvement in operational efficiency is required to materially raise shareholder returns and support larger-scale reinvestment.

Earnings volatility

A nearly 95% decline in EPS growth signals significant earnings volatility or one‑off impairments. Persistent earnings swings reduce predictability of future profits, complicate planning for reinvestment or dividends, and may reflect structural issues in cost control or accounting impacts.

Legion Consortium Limited Business Overview & Revenue Model

Company Description

Legion Consortium Limited, a logistics service provider, offers trucking, freight forwarding, and value-added transport services in Singapore. As of December 31, 2021, the company had a fleet of 49 prime movers, 466 trailers, and 2 flat vans, as well as 2 reach stackers and 3 forklifts. It also engages in the business development business. The company was founded in 1995 and is headquartered in Singapore.

How the Company Makes Money

Legion Consortium Limited makes money through various revenue streams, primarily centered around providing logistics and transportation services. The company's income is generated by charging fees for freight forwarding, which includes organizing and managing the transportation of goods on behalf of clients. Additionally, Legion Consortium Limited may earn revenue through transportation management services, where they oversee and optimize clients' logistics processes to improve efficiency and reduce costs. The company may also engage in strategic partnerships or collaborations with other logistics firms to expand their service offerings and enhance revenue generation capabilities. Key factors contributing to earnings include the volume of goods transported, efficiency of logistics operations, and the ability to maintain and acquire long-term contracts with businesses requiring logistics services.

Legion Consortium Limited Financial Statement Overview

Summary

Legion Consortium Limited shows solid growth and stable profitability in its income statement, supported by a strong balance sheet with reasonable leverage. However, the absence of current cash flow data introduces uncertainty regarding cash generation and management capabilities.

Income Statement

Legion Consortium Limited has shown consistent revenue growth, with a current annual increase of 9.33%. The Gross Profit Margin stands at 31.55%, reflecting reasonable profitability. However, the Net Profit Margin is moderate at 7.60%, indicating room for improvement in cost management or operational efficiency. The EBIT Margin of 7.18% and an EBITDA Margin of 21.92% highlight a stable operating performance.

Balance Sheet

The company maintains a healthy Equity Ratio of 68.27%, suggesting good financial leverage, and a manageable Debt-to-Equity Ratio of 0.28. The Return on Equity is moderate at 9.36%, indicating average returns for shareholders. Overall, the balance sheet reflects stability with a strong equity position and controlled debt levels.

Cash Flow

The cash flow statement shows a concerning absence of operating and free cash flow data for the current year, making it challenging to assess cash generation. Historically, the company has managed positive free cash flow, but the lack of current data raises questions about operational cash efficiency and sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	64.32M	66.13M	60.48M	57.04M	45.79M	40.29M
Gross Profit	20.34M	20.87M	19.17M	18.16M	13.36M	13.88M
EBITDA	11.27M	14.50M	15.06M	10.64M	8.07M	8.69M
Net Income	201.32K	5.02M	3.43M	4.54M	2.86M	4.26M
Balance Sheet
Total Assets	72.78M	78.62M	71.46M	64.98M	51.01M	37.82M
Cash, Cash Equivalents and Short-Term Investments	14.43M	15.67M	26.84M	24.68M	23.91M	12.74M
Total Debt	11.95M	15.13M	15.52M	10.47M	3.97M	5.67M
Total Liabilities	19.71M	23.98M	21.87M	18.83M	10.32M	12.74M
Stockholders Equity	52.12M	53.68M	48.65M	45.22M	40.69M	25.08M
Cash Flow
Free Cash Flow	-7.77M	-4.08M	9.05M	4.07M	4.45M	8.18M
Operating Cash Flow	8.36M	13.02M	14.00M	6.65M	5.11M	8.33M
Investing Cash Flow	-18.02M	-12.48M	7.04M	-16.42M	-3.53M	-311.47K
Financing Cash Flow	-8.88M	-8.86M	-8.56M	-3.81M	9.59M	-6.43M

Legion Consortium Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2129, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.31 is Neutral, neither overbought nor oversold. The STOCH value of 56.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2129.

Legion Consortium Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1420	74 Outperform	HK$222.36M	3.17	11.37%	―	20.41%	188.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2129	60 Neutral	HK$225.00M	200.00	0.37%	―	8.43%	-94.67%
1870	59 Neutral	HK$493.33M	-14.52	-18.78%	―	-8.26%	-240.93%
1757	49 Neutral	HK$5.62B	4,680.00	1.30%	―	78.48%	-33.33%
6888	49 Neutral	HK$152.25M	34.09	0.63%	―	-78.51%	388.89%

Legion Consortium Limited Corporate Events

Legion Consortium Limited Announces Board Composition and Roles

Legion Consortium Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. This update includes the designation of executive and independent non-executive directors, as well as their specific roles within the company’s audit, nomination, and remuneration committees. This announcement may impact the company’s governance structure and provide clarity on leadership roles, potentially influencing stakeholder confidence and the company’s strategic direction.

The most recent analyst rating on (HK:2129) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Legion Consortium Limited stock, see the HK:2129 Stock Forecast page.

Legion Consortium Limited Updates Nomination Committee Terms

Legion Consortium Limited has adopted new terms of reference for its Nomination Committee, which were approved by the Board of Directors. The committee is tasked with developing and reviewing the nomination policy, assessing the board’s structure and diversity, and identifying qualified individuals for board membership. This move aims to enhance the company’s corporate governance practices and align its board composition with strategic goals.

The most recent analyst rating on (HK:2129) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Legion Consortium Limited stock, see the HK:2129 Stock Forecast page.

Legion Consortium Strengthens Governance with New Nomination Committee Appointment

Legion Consortium Limited has announced the appointment of Ms. Tham Chia Sze as a member of its Nomination Committee, effective December 11, 2025. This move is in response to recent amendments to the Listing Rules and Corporate Governance Code, aiming to enhance the board’s effectiveness and diversity, thereby improving the company’s corporate governance practices.

The most recent analyst rating on (HK:2129) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Legion Consortium Limited stock, see the HK:2129 Stock Forecast page.

Legion Consortium Renews Key Service Agreements for Fleet Operations

Legion Consortium Limited has announced the renewal of its continuing connected transactions with R&S Engineering and JH Tyres & Batteries through new master services agreements effective from January 2026 to December 2028. These agreements, which involve the provision of repair, maintenance, and tyre services for the company’s vehicle fleet, are significant as they ensure the continuation of essential services while adhering to Hong Kong’s Listing Rules. The transactions are subject to reporting and annual review requirements but are exempt from circular and shareholders’ approval due to their aggregated consideration being below the HK$10,000,000 threshold.

The most recent analyst rating on (HK:2129) stock is a Hold with a HK$0.13 price target. To see the full list of analyst forecasts on Legion Consortium Limited stock, see the HK:2129 Stock Forecast page.

Legion Consortium Limited Announces Key Personnel Changes

Legion Consortium Limited has announced a change in its company secretary, authorized representatives, and process agent in Hong Kong. Mr. Man Yun Wah has ceased his roles, and Ms. Wong Po Lam, with 13 years of experience in financial reporting and corporate compliance, has been appointed as his replacement. The company experienced a brief period of non-compliance with the Hong Kong Stock Exchange’s listing rules due to the vacancy but has since rectified the situation and aims to enhance its governance procedures.

The most recent analyst rating on (HK:2129) stock is a Hold with a HK$0.13 price target. To see the full list of analyst forecasts on Legion Consortium Limited stock, see the HK:2129 Stock Forecast page.

Legion Consortium Limited Relocates Hong Kong Office

Legion Consortium Limited, a company incorporated in the Cayman Islands, has announced a change in its principal place of business in Hong Kong. Effective from November 28, 2025, the company will relocate to Room 1910, 19/F., C C Wu Building, 302-308 Hennessy Road, Wan Chai, Hong Kong. This move may signify strategic positioning or operational adjustments within the region.

The most recent analyst rating on (HK:2129) stock is a Hold with a HK$0.13 price target. To see the full list of analyst forecasts on Legion Consortium Limited stock, see the HK:2129 Stock Forecast page.