LC Logistics, Inc (2490) AI Stock Analysis

• Market Cap: HK$5.33B
• Dividend Yield: 4.73%
• Average Volume (3M): 142.69K
• Price to Earnings (P/E): 12.4
• Beta (1Y): -0.02
• Revenue Growth: 53.93%
• EPS Growth: 218.84%
• Country: HK
• Employees: 337
• Sector: Industrials
• Sector Strength: 85
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.50
• Shares Outstanding: 286,269,170
• 10 Day Avg. Volume: 149,720
• 30 Day Avg. Volume: 142,688
• PEG Ratio: -4.53
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -36.09
• 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

• Rating: 68 Neutral
• Price Target: HK$21.00 ▲(12.78%Upside)

LC Logistics, Inc. shows strong financial stability with an attractive valuation, but technical indicators suggest mixed momentum. The primary concern is the recent cash flow challenges, which could impact future financial flexibility. The stock's valuation and dividend yield provide a cushion, making it appealing for long-term investors.

LC Logistics, Inc Business Overview & Revenue Model

Company Description

LC Logistics, Inc (2490) is a leading provider in the logistics sector, specializing in supply chain management, transportation, and warehousing services. The company offers a comprehensive suite of solutions designed to streamline operations for businesses across various industries, ensuring efficient and cost-effective distribution of goods.

How the Company Makes Money

LC Logistics, Inc generates revenue primarily through service fees and contracts associated with its logistics and supply chain management offerings. Key revenue streams include transportation services, which involve moving goods via road, rail, air, and sea; warehousing solutions, where the company manages storage facilities for clients; and value-added services such as inventory management, order fulfillment, and distribution. The company may also engage in strategic partnerships with manufacturers, retailers, and other logistics providers to enhance its service portfolio and expand its market reach, thereby contributing to its earnings.

LC Logistics, Inc Financial Statement Overview

Summary

LC Logistics, Inc. demonstrates strong financial stability with a robust balance sheet, characterized by low leverage and high equity. The income statement highlights effective cost management and improved profitability, although revenue growth has been inconsistent. Cash flow concerns arise from recent zero free and operating cash flows, suggesting operational cash generation needs monitoring.

Income Statement

The company's income statement reveals a mixed performance. Gross profit margins have been relatively stable, but the net profit margin increased significantly, primarily due to a substantial rise in net income for 2024. However, revenue growth has been inconsistent, showing a decline from 2022 to 2023, followed by a recovery in 2024. EBIT and EBITDA margins have shown resilience despite revenue fluctuations, indicating effective cost management.

Balance Sheet

The balance sheet is robust with a strong equity base and low debt levels, resulting in a favorable debt-to-equity ratio. The company has consistently increased stockholders' equity while maintaining a high equity ratio, indicating financial stability and low leverage risk. The ROE has improved over the years, showcasing enhanced profitability relative to equity.

Cash Flow

Cash flow analysis presents some challenges with fluctuating free cash flow and operating cash flow trends. Despite a positive operating cash flow in previous years, 2024 shows zero operating and free cash flows, indicating potential operational cash generation issues. While past years demonstrated capacity to generate cash, recent figures warrant attention.

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
	EBIT
89.04M	127.06M	445.50M	394.43M	27.11M
	EBITDA
112.53M	172.82M	484.88M	424.62M	42.93M
	Net Income Common Stockholders
395.79M	118.88M	380.94M	384.08M	25.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
838.01M	217.86M	346.36M	193.31M	50.67M
	Total Assets
1.92B	1.45B	1.44B	1.13B	326.56M
	Total Debt
166.47M	58.04M	74.92M	95.07M	48.58M
	Net Debt
-613.17M	-149.85M	-265.07M	-94.93M	-2.09M
	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: Negative
• Last Price: 18.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 18.62 is below the 20-day moving average (MA) of 19.21, below the 50-day MA of 19.08, and below the 200-day MA of 21.43, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 54.87 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2490	68 Neutral	HK$5.33B	12.42	30.13%	4.73%	53.93%	218.84%
Sector *	66 Neutral	$4.50B	12.26	5.40%	3.65%	4.17%	-12.02%
2130	64 Neutral	HK$1.05B	31.99	7.31%	0.57%	30.49%	-37.17%
1442	61 Neutral	HK$691.44M	13.79	8.44%	―	27.51%	55.77%
0636	58 Neutral	HK$14.17B	9.18	8.04%	4.79%	22.92%	27.65%
8292	48 Neutral	HK$311.73M	―	-19.39%	―	-26.44%	70.62%
6123	41 Neutral	HK$459.79M	―	-3.26%	2.09%	0.58%	-142.16%

LC Logistics, Inc Corporate Events

LC Logistics Updates Final Dividend Payment Date

LC Logistics, Inc. has announced an update to its final cash dividend for the year ending December 31, 2024. The dividend is set at HKD 0.44 per share, with a revised payment date of September 30, 2025. This update reflects a change in the payment schedule, impacting shareholders’ timelines for receiving dividends and potentially influencing investor sentiment.

LC Logistics, Inc Successfully Passes All Resolutions at 2025 AGM

LC Logistics, Inc announced that all proposed resolutions at its Annual General Meeting held on May 16, 2025, were approved by shareholders. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, re-appointment of auditors, and granting of mandates to directors for share issuance and repurchase. This successful AGM reflects strong shareholder support and positions the company for continued operational efficiency and strategic growth.

LC Logistics, Inc. Announces Annual General Meeting and Key Resolutions

LC Logistics, Inc. has announced its upcoming annual general meeting scheduled for May 16, 2025, in Shanghai, where key resolutions will be discussed, including the adoption of financial statements, declaration of dividends, re-election of directors, and re-appointment of auditors. The meeting will also address the authorization for directors to allot and issue shares, potentially impacting the company’s capital structure and shareholder value.

LC Logistics Reports Strong Financial Growth in 2024

LC Logistics, Inc. announced its annual financial results for the year ending December 31, 2024, reporting a revenue of RMB1,946.4 million and a profit attributable to owners of RMB395.8 million. The company experienced significant growth compared to the previous year, with a notable increase in container shipping volume, highlighting its strong market position and operational efficiency.

LC Logistics, Inc. Announces Final Dividend for 2024

LC Logistics, Inc. has announced a final cash dividend of HKD 0.44 per share for the financial year ending December 31, 2024. The dividend, which is classified as ordinary, will be paid on June 4, 2025, following shareholder approval on May 16, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders.