LC Logistics, Inc (2490) AI Stock Analysis

• Market Cap: HK$4.78B
• Dividend Yield: 4.63%
• Average Volume (3M): 240.88K
• Price to Earnings (P/E): 8.9
• Beta (1Y): -0.03
• Revenue Growth: 56.58%
• EPS Growth: 1963.38%
• Country: HK
• Employees: 337
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.21
• Shares Outstanding: 572,538,300
• 10 Day Avg. Volume: 299,730
• 30 Day Avg. Volume: 240,876
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$9.50
• Price Target Upside: 14.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: HK$9.50 ▲(14.87% Upside)

LC Logistics, Inc. demonstrates strong financial performance with robust revenue growth and a solid balance sheet, contributing significantly to the overall score. The valuation is attractive with a low P/E ratio and high dividend yield, enhancing the stock's appeal. However, technical indicators suggest a bearish trend, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and successful client acquisition, enhancing long-term business sustainability.

Balance Sheet Health

A strong balance sheet with low leverage provides financial flexibility and reduces risk, supporting long-term strategic initiatives.

Profitability Improvements

Improved profitability through cost management enhances cash flow, allowing for reinvestment in growth and innovation.

Negative Factors

Negative Free Cash Flow

Negative free cash flow due to high capital expenditures could strain liquidity if not managed, impacting future investment capacity.

Gross Profit Margin Pressure

Decreasing gross profit margins suggest rising costs, which could erode profitability if not controlled, affecting long-term margins.

Capital Expenditure Concerns

Excessive capital spending without corresponding revenue growth may lead to cash flow issues, impacting financial health and strategic flexibility.

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 arrangement, ground transportation, warehousing before departure, customs clearance before departure, cross-border seaborne transportation, customs clearance after arrival, warehousing, and other value-added services after arrival and last-mile delivery. It also hires out company owned container vessels or chartered in from third parties under time charter services. The company was founded in 2004 and is based in Qingdao, the People's Republic of China.

How the Company Makes Money

LC Logistics, Inc generates revenue primarily through its logistics services, which include freight transportation, warehousing, and distribution. The company charges clients for shipping goods, storage fees for inventory held in its warehouses, and additional charges for value-added services such as packaging and inventory management. Key revenue streams include long-term contracts with large retailers and manufacturers, as well as spot market transactions for ad-hoc shipping needs. Partnerships with major carriers and technology providers also enhance its service offerings, enabling the company to optimize routes and reduce operational costs, thus contributing to its overall profitability.

LC Logistics, Inc Financial Statement Overview

Summary

LC Logistics, Inc. shows strong revenue growth and profitability improvements, supported by a robust balance sheet with low leverage. While operational cash flow is strong, the negative free cash flow due to capital expenditures requires attention. Overall, the company is financially stable with positive growth prospects but should monitor capital spending to ensure sustainable cash flow.

Income Statement

LC Logistics, Inc. has demonstrated strong revenue growth from 2023 to 2024, with a significant increase in total revenue. The gross profit margin has slightly decreased, indicating increased cost pressures. However, the net profit margin has improved significantly, reflecting better cost management and efficiency. The EBIT and EBITDA margins have shown resilience, suggesting operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting conservative leverage. Return on equity has improved, showcasing effective use of shareholders' capital. Overall, the balance sheet suggests a solid financial position with low risk.

Cash Flow

The operating cash flow has increased, indicating improved cash generation from operations. However, the free cash flow remains negative due to high capital expenditures, which could be a concern if not managed properly. The operating cash flow to net income ratio is healthy, suggesting good cash conversion from profits.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.95B	1.24B	4.61B	4.20B	781.52M
Gross Profit	210.09M	226.62M	545.30M	456.84M	63.79M
EBITDA	112.53M	172.82M	484.88M	424.62M	42.93M
Net Income	395.79M	118.88M	380.94M	384.08M	25.52M
Balance Sheet
Total Assets	1.92B	1.45B	1.44B	1.13B	326.56M
Cash, Cash Equivalents and Short-Term Investments	838.01M	217.86M	346.36M	193.31M	50.67M
Total Debt	166.47M	58.04M	74.92M	95.07M	48.58M
Total Liabilities	371.93M	281.08M	549.33M	651.62M	219.85M
Stockholders Equity	1.50B	1.13B	878.91M	475.97M	99.02M
Cash Flow
Free Cash Flow	-381.41M	-270.79M	-35.43M	-191.06M	5.55M
Operating Cash Flow	79.28M	41.02M	585.35M	504.94M	50.91M
Investing Cash Flow	472.76M	-295.50M	-346.99M	-395.21M	-31.58M
Financing Cash Flow	6.59M	111.57M	-109.12M	32.40M	-3.28M

LC Logistics, Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.27
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2490, the sentiment is Neutral. The current price of 8.27 is above the 20-day moving average (MA) of 8.08, above the 50-day MA of 8.25, and below the 200-day MA of 9.59, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 62.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2490.

LC Logistics, Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2490	71 Outperform	HK$4.78B	8.87	37.50%	4.63%	56.58%	1963.38%
Sector *	65 Neutral	$2.69B	14.97	12.10%	3.43%	2.94%	43.39%
KRRYF	―	$1.77B	11.16	8.51%	2.61%	―	―
1442	57 Neutral	HK$701.76M	13.76	7.59%	―	13.85%	37.13%
2130	54 Neutral	HK$1.02B	34.94	5.39%	0.88%	29.11%	-49.03%
8292	50 Neutral	HK$614.64M	―	-7.88%	―	9.79%	89.05%
6123	41 Neutral	HK$497.41M	―	-4.97%	1.93%	-35.13%	-11.52%

LC Logistics, Inc Corporate Events

LC Logistics Reports Strong Interim Results for 2025

LC Logistics, Inc. reported its interim results for the six months ending June 30, 2025, showing a revenue of RMB905.0 million and a profit attributable to shareholders of RMB127.8 million. The company experienced a significant increase in container shipping volume, reaching 197,195 TEUs, which reflects its strong market positioning and operational efficiency.

The most recent analyst rating on (HK:2490) stock is a Hold with a HK$18.50 price target. To see the full list of analyst forecasts on LC Logistics, Inc stock, see the HK:2490 Stock Forecast page.

LC Logistics, Inc. Schedules Board Meeting to Approve Interim Results

LC Logistics, Inc. has announced that its board of directors will meet on August 22, 2025, to consider and approve the interim results for the first half of the year ending June 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s performance and strategic direction for the remainder of the year.

LC Logistics, Inc. Reports Significant Profit Surge in H1 2025

LC Logistics, Inc. has announced a significant profit increase for the first half of 2025, with expected profits between RMB110 million and RMB140 million, marking a substantial rise from the previous year’s RMB12.8 million. This growth is attributed to the expansion of its principal business, cost control, customer base expansion, and strategic asset reallocation, resulting in non-recurring gains and increased interest income, thereby enhancing the company’s profitability and laying a foundation for sustainable development.

LC Logistics, Inc. EGM Approves Share Subdivision

LC Logistics, Inc., a company incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, held an Extraordinary General Meeting (EGM) on July 24, 2025, where a resolution for a share subdivision was proposed and passed unanimously. The meeting saw full attendance from the board and was overseen by Computershare Hong Kong Investor Services Limited, ensuring transparency in the voting process. The successful passing of the resolution indicates strong shareholder support and may impact the company’s stock liquidity and market positioning.

LC Logistics Announces Share Subdivision and Board Lot Size Change

LC Logistics, Inc., a company incorporated in the Cayman Islands, has announced a proposed share subdivision and change in board lot size. The share subdivision will split each existing share into two subdivided shares, effectively doubling the number of shares in circulation. This move is contingent upon shareholder approval and regulatory compliance. Additionally, the board lot size for trading will change from 200 existing shares to 300 subdivided shares, conditional upon the share subdivision’s effectiveness. These changes aim to enhance the liquidity and marketability of the company’s shares.

LC Logistics, Inc. Forms Nomination Committee to Strengthen Board Governance

LC Logistics, Inc. has established a Nomination Committee to oversee the appointment and composition of its board of directors, ensuring diversity and independence among its members. This move is aimed at enhancing corporate governance and aligning the board’s structure with the company’s strategic goals, potentially impacting its operational efficiency and stakeholder confidence.

LC Logistics, Inc. Announces Board Restructuring

LC Logistics, Inc. has announced significant changes to its board of directors, effective June 20, 2025. Mr. Du Haibo has resigned as an independent non-executive director and chairman of the Audit Committee, while Dr. Yang Kequan has been appointed to these roles. Additionally, Ms. Zhu Jiali has joined the Nomination Committee, and Dr. Gu Lin has been appointed as its chairman. These changes reflect a strategic shift in the company’s governance structure, potentially impacting its operational oversight and strategic direction.