LC Logistics, Inc (HK:2490)
:2490
Want to see HK:2490 full AI Analyst Report?
Top Page
LC Logistics, Inc
(2490)
Select Model
Select Model
Rating:54Neutral
Price Target:
HK$5.00
▲(14.94% Upside)
Action:Reiterated
Date:05/01/26
The score is mainly constrained by weak cash-flow durability (consistently negative free cash flow) and volatile revenue despite a low-leverage balance sheet. Technicals add pressure due to a bearish longer-term trend, while valuation is a partial offset thanks to a high dividend yield and a moderate P/E.
Positive Factors
Low leverage / conservative balance sheet
A very low debt load and conservative financing give the company durable financial flexibility. This reduces refinancing and interest-rate risk, supports operations during cyclical weakness, and preserves capacity to fund strategic investments or absorb shocks without forcing distress financing.
Negative Factors
Consistently negative free cash flow
Persistent negative FCF undermines the company's ability to self-fund capex, dividends and working-capital needs. Over months this forces reliance on external financing or equity, increases vulnerability to credit tightening, and questions sustainability of reported profits absent cash conversion fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
A very low debt load and conservative financing give the company durable financial flexibility. This reduces refinancing and interest-rate risk, supports operations during cyclical weakness, and preserves capacity to fund strategic investments or absorb shocks without forcing distress financing.
Read all positive factors
LC Logistics, Inc (2490) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.86B
Dividend Yield8.25%
Average Volume (3M)264.41K
Price to Earnings (P/E)21.8
Beta (1Y)-0.16
Revenue Growth-3.77%
EPS Growth-65.34%
CountryHK
Employees337
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.24
Shares Outstanding572,538,300
10 Day Avg. Volume256,610
30 Day Avg. Volume264,410
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)1.53
Price to Sales (P/S)1.25
P/FCF Ratio-11.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LC Logistics, Inc Business Overview & Revenue Model
Company Description
LC Logistics, Inc., a freight forwarding company, provides integrated cross-border seaborne logistics and time charter services worldwide. The company offers cross-border logistics services, including logistics solutions consultancy, shipping arra...
LC Logistics, Inc Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
76
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.82B | 1.95B | 1.24B | 4.61B | 4.20B |
| Gross Profit | 170.44M | 210.09M | 226.62M | 545.30M | 456.84M |
| EBITDA | 164.18M | 112.53M | 172.82M | 434.78M | 442.74M |
| Net Income | 134.43M | 395.79M | 118.88M | 380.94M | 384.08M |
Balance Sheet | |||||
| Total Assets | 1.90B | 1.92B | 1.45B | 1.44B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 487.91M | 838.01M | 217.86M | 346.36M | 193.31M |
| Total Debt | 95.21M | 166.47M | 58.04M | 74.92M | 95.07M |
| Total Liabilities | 343.82M | 371.93M | 281.08M | 549.33M | 651.62M |
| Stockholders Equity | 1.49B | 1.50B | 1.13B | 878.91M | 475.97M |
Cash Flow | |||||
| Free Cash Flow | -197.09M | -381.41M | -270.79M | -35.43M | -191.06M |
| Operating Cash Flow | 172.90M | 79.28M | 41.02M | 585.35M | 504.94M |
| Investing Cash Flow | -304.96M | 472.76M | -295.50M | -346.99M | -395.21M |
| Financing Cash Flow | -203.96M | 6.59M | 111.57M | -109.12M | 32.40M |
LC Logistics, Inc Technical Analysis
Positive
4.35
Price Trends
4.92
Positive
5.10
Negative
5.93
Negative
Market Momentum
0.02
Negative
55.35
Neutral
33.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2490, the sentiment is Positive. The current price of 4.35 is below the 20-day moving average (MA) of 4.75, below the 50-day MA of 4.92, and below the 200-day MA of 5.93, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.35 is Neutral, neither overbought nor oversold. The STOCH value of 33.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2490.
LC Logistics, Inc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$47.30B | 11.05 | 9.96% | 6.39% | -8.51% | 9.94% | |
75 Outperform | HK$91.35B | ― | 7.60% | ― | 18.89% | 6.97% | |
67 Neutral | HK$196.76B | 15.39 | 11.60% | 2.77% | 10.09% | 7.87% | |
65 Neutral | HK$11.51B | 4.20 | 8.00% | 3.55% | -3.33% | -8.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$78.48B | 25.39 | 6.50% | ― | 18.42% | 97.52% | |
54 Neutral | HK$2.86B | 21.77 | 9.22% | 8.25% | -3.77% | -65.34% |
* Industrials Sector Average
HK:2490
LC Logistics, Inc
5.00
-4.32
-46.33%
HK:0636
KLN Logistics Group Limited
6.37
-0.87
-11.99%
HK:0598
Sinotrans
4.97
1.48
42.53%
HK:2618
JD Logistics, Inc.
13.69
1.85
15.62%
HK:1519
J&T Global Express Limited
8.82
2.47
38.90%
HK:6936
S.F. Holding Co., Ltd. Class H
32.42
-6.07
-15.77%
LC Logistics, Inc Corporate Events
LC Logistics Reschedules 2026 AGM and Adjusts Book Closure Dates
Apr 28, 2026
LC Logistics, Inc. has postponed its 2026 annual general meeting, originally planned for 15 May, to 26 June 2026 due to administrative reasons, signalling a shift in its corporate calendar while keeping all other disclosed AGM matters unchanged. T...
LC Logistics to Update Articles in Line With HKEX Market Reforms
Apr 28, 2026
LC Logistics plans to overhaul its articles of association to align with recent Hong Kong Stock Exchange rule changes, including provisions for a treasury shares regime, a more comprehensive paperless listing framework and wider use of electronic ...
LC Logistics Profit Falls on Lower Revenue and Weaker Margins in 2025
Mar 16, 2026
LC Logistics reported 2025 revenue of RMB1.87 billion and profit attributable to shareholders of RMB138 million, with basic earnings per share of RMB0.24, reflecting a decline from the prior year. While container shipping volumes remained robust a...
LC Logistics Sets March Board Meeting to Approve 2025 Results
Mar 4, 2026
LC Logistics, Inc. has scheduled a board meeting for 16 March 2026 to review and approve the group’s annual results for the year ended 31 December 2025 and authorize their publication. The board will also consider recommending a final divide...
LC Logistics Orders Two 11,000 TEU Vessels in US$236 Million Major Deal
Feb 27, 2026
LC Logistics has agreed to purchase two newly built 11,000 TEU container vessels from Shanghai Waigaoqiao and China Shipbuilding under shipbuilding contracts signed on 27 February 2026. The deal, classified as a major transaction under Hong Kong l...
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.