Legion Consortium Limited (2129) AI Stock Analysis

• Market Cap: HK$141.25M
• Dividend Yield: N/A
• Average Volume (3M): 326.00K
• Price to Earnings (P/E): 125.6
• Beta (1Y): 0.25
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.13 ▼(-1.54% Downside)

The overall stock score is primarily influenced by solid financial performance, despite concerns about cash flow visibility. Technical analysis indicates weak momentum and a bearish trend, while valuation suggests overvaluation with a high P/E ratio and no dividend yield. These factors collectively result in a moderate overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for the company's logistics services, suggesting a robust market position and potential for future expansion.

Balance Sheet Health

A strong equity ratio reflects financial stability and lower risk, providing the company with a solid foundation to support growth and withstand economic fluctuations.

Profitability

A solid gross profit margin indicates effective cost management and pricing power, contributing to the company's ability to generate sustainable profits over time.

Negative Factors

Cash Flow Concerns

Lack of current cash flow data raises concerns about the company's ability to generate cash, which is crucial for funding operations and growth initiatives.

Earnings Volatility

Significant decline in EPS growth suggests potential volatility in earnings, which could impact investor confidence and the company's ability to reinvest in its business.

Net Profit Margin

A moderate net profit margin suggests potential inefficiencies in cost management, which could limit profitability and competitiveness in the long term.

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: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.13 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 71.08 is Negative, neither overbought nor oversold. The STOCH value of 88.38 is Negative, 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$224.89M	3.20	11.37%	―	20.41%	188.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1870	55 Neutral	HK$439.29M	-13.32	-18.78%	―	-8.26%	-240.93%
1757	53 Neutral	HK$756.00M	700.00	1.30%	―	78.48%	-33.33%
2129	51 Neutral	HK$141.25M	125.56	0.37%	―	8.43%	-94.67%
6888	49 Neutral	HK$140.07M	31.36	0.63%	―	-78.51%	388.89%

Legion Consortium Limited Corporate Events

Legion Consortium Limited Acquires Prime Movers in Discloseable Transaction

Legion Consortium Limited announced the acquisition of Prime Movers through its wholly-owned subsidiary, with transactions occurring on 18 June 2025 and 17 September 2025. The total consideration for these acquisitions is S$1,740,000, funded by internal resources and bank financing. This transaction is classified as a discloseable transaction under the Listing Rules, requiring reporting and announcement due to the applicable percentage ratios.

Legion Consortium Limited Announces Delay in Circular Dispatch

Legion Consortium Limited announced a delay in the dispatch of a circular related to a major transaction under an Additional Construction Contract. The company received a waiver from the Hong Kong Stock Exchange for compliance with a specific listing rule, allowing more time to prepare necessary documentation. The circular is now expected to be dispatched by 24 October 2025, which may impact shareholder communication and transaction timelines.

Legion Consortium Limited Reports Interim Financial Loss Amid Rising Costs

Legion Consortium Limited reported its interim financial results for the six months ending June 30, 2025, showing a decrease in revenue to S$29.6 million from S$31.4 million in the same period in 2024. The company experienced a loss before tax of S$1.1 million compared to a profit of S$3.7 million in the previous year, impacted by increased administrative expenses and reduced other income. This financial downturn may affect the company’s operational strategies and market positioning, potentially influencing stakeholder confidence.

Legion Consortium Issues Profit Warning Amid Market Challenges

Legion Consortium Limited has issued a profit warning, expecting a loss of approximately S$1.57 million for the first half of 2025, compared to a profit of S$3.27 million in the same period last year. The anticipated loss is attributed to a decline in market demand, increased operational costs, reduced other income, and higher operating expenses, impacting the company’s profitability and market positioning.

Legion Consortium Expands Industrial Construction Project

Legion Consortium Limited, through its subsidiary Rejoice Container, has entered into an Additional Construction Contract for the erection of a 3-storey industrial building at a sum of S$1,972,000. This contract, combined with a previous contract for the same project, constitutes a major transaction under Hong Kong’s Listing Rules, requiring shareholder approval, which has been obtained via written consent from its controlling shareholder, Mirana Holdings Limited.