LC Logistics, Inc (HK:2490)
:2490
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LC Logistics, Inc
(2490)
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Rating:62Neutral
Price Target:
HK$7.50
▲(72.41% Upside)
Action:ReiteratedDate:11/15/25
HK:2490 receives an overall score of 62, driven primarily by mixed financial performance with strong revenue growth and a solid balance sheet, offset by significant cash flow concerns. Attractive valuation with a low P/E ratio and high dividend yield provides a positive boost, while bearish technical indicators reflect a persistent downtrend, tempering the outlook.
Positive Factors
Revenue Growth
The company's strong revenue growth indicates a successful expansion in market reach and service adoption, enhancing its competitive position.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow could strain financial resources, limiting the company's ability to invest in growth or weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's strong revenue growth indicates a successful expansion in market reach and service adoption, enhancing its competitive position.
Read all positive factors
LC Logistics, Inc (2490) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.38B
Dividend Yield8.25%
Average Volume (3M)264.41K
Price to Earnings (P/E)17.0
Beta (1Y)>-0.01
Revenue Growth56.58%
EPS Growth1963.38%
CountryHK
Employees337
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.05
Shares Outstanding572,538,300
10 Day Avg. Volume256,610
30 Day Avg. Volume264,410
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)4.70
Price to Sales (P/S)3.63
P/FCF Ratio-18.51
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...
How the Company Makes Money
LC Logistics, Inc. generates revenue primarily through its diverse range of logistics services. Key revenue streams include transportation fees from freight services, which account for a significant portion of its earnings, as well as storage fees...
LC Logistics, Inc Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.10B | 1.95B | 1.24B | 4.61B | 4.20B | 781.52M |
| Gross Profit | 224.38M | 210.09M | 226.62M | 545.30M | 456.84M | 63.79M |
| EBITDA | 136.48M | 112.53M | 172.82M | 434.78M | 442.74M | 42.93M |
| Net Income | 497.70M | 395.79M | 118.88M | 380.94M | 384.08M | 25.52M |
Balance Sheet | ||||||
| Total Assets | 2.01B | 1.92B | 1.45B | 1.44B | 1.13B | 326.56M |
| Cash, Cash Equivalents and Short-Term Investments | 633.67M | 838.01M | 217.86M | 346.36M | 193.31M | 50.67M |
| Total Debt | 138.66M | 166.47M | 58.04M | 74.92M | 95.07M | 48.58M |
| Total Liabilities | 451.33M | 371.93M | 281.08M | 549.33M | 651.62M | 219.85M |
| Stockholders Equity | 1.49B | 1.50B | 1.13B | 878.91M | 475.97M | 99.02M |
Cash Flow | ||||||
| Free Cash Flow | -504.26M | -381.41M | -270.79M | -35.43M | -191.06M | 5.55M |
| Operating Cash Flow | 112.42M | 79.28M | 41.02M | 585.35M | 504.94M | 50.91M |
| Investing Cash Flow | 252.29M | 472.76M | -295.50M | -346.99M | -395.21M | -31.58M |
| Financing Cash Flow | 43.63M | 6.59M | 111.57M | -109.12M | 32.40M | -3.28M |
LC Logistics, Inc Technical Analysis
Negative
4.35
Price Trends
5.51
Negative
5.22
Negative
6.51
Negative
Market Momentum
-0.40
Positive
24.60
Positive
1.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2490, the sentiment is Negative. The current price of 4.35 is below the 20-day moving average (MA) of 5.18, below the 50-day MA of 5.51, and below the 200-day MA of 6.51, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 24.60 is Positive, neither overbought nor oversold. The STOCH value of 1.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$2.38B | 17.02 | 9.22% | 8.25% | 56.58% | 1963.38% | |
62 Neutral | HK$12.00B | 5.27 | 8.00% | 3.55% | 26.36% | -18.67% | |
55 Neutral | HK$985.60M | 32.44 | 5.40% | 0.60% | 29.11% | -49.03% | |
47 Neutral | HK$577.92M | 5.62 | 7.49% | ― | 13.85% | 37.13% | |
44 Neutral | HK$593.55M | -3.13 | -13.21% | 2.25% | -35.13% | -11.52% | |
39 Underperform | HK$248.01M | -39.53 | -8.40% | ― | 9.79% | 89.05% |
* Industrials Sector Average
HK:2490
LC Logistics, Inc
4.16
-5.06
-54.89%
HK:0636
KLN Logistics Group Limited
6.64
1.08
19.51%
HK:1442
Infinity Logistics and Transport Ventures Limited
0.28
-0.05
-16.42%
HK:2130
CN Logistics International Holdings Limited
3.28
-0.11
-3.24%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.42
0.40
39.22%
HK:8292
Worldgate Global Logistics Ltd.
0.23
-0.07
-24.59%
LC Logistics, Inc Corporate Events
LC Logistics to Dispose of Vessel Under US$170 Million Novation Deal
Dec 30, 2025
LC Logistics’ subsidiary Lehang Boundless has agreed to dispose of a vessel under construction by novating all its rights and obligations in a 2024 shipbuilding contract to Blue Anchor, in exchange for part of a total US$170 million consider...
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.