Peiport Holdings Ltd. (HK:2885)
:2885
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Peiport Holdings Ltd.
(2885)
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Rating:60Neutral
Price Target:
HK$0.98
▲(17.71% Upside)
Action:Reiterated
Date:04/23/26
The score is anchored by solid balance-sheet strength and positive cash generation, but is held back by significant profitability deterioration and margin compression. Technicals are supportive (price above key moving averages with positive MACD), while valuation remains a key risk due to the very high P/E despite the high dividend yield.
Positive Factors
Low leverage
The company's very low leverage provides durable financial flexibility and a low interest burden. This conservatism supports capacity to absorb shocks, fund operations or targeted investments from internal resources, and reduces refinancing risk over the next several months.
Negative Factors
Gross margin compression
Material gross-margin erosion indicates either cost inflation or pricing pressure and directly reduces the firm's long-term profit per revenue dollar. Sustained margin weakness will impair operating leverage, cash flow conversion and the firm's ability to rebuild returns without structural cost fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
The company's very low leverage provides durable financial flexibility and a low interest burden. This conservatism supports capacity to absorb shocks, fund operations or targeted investments from internal resources, and reduces refinancing risk over the next several months.
Read all positive factors
Peiport Holdings Ltd. (2885) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$372.00M
Dividend Yield10.05%
Average Volume (3M)450.47K
Price to Earnings (P/E)112.5
Beta (1Y)0.17
Revenue Growth-1.81%
EPS GrowthN/A
CountryHK
Employees142
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.01
Shares Outstanding400,000,000
10 Day Avg. Volume487,600
30 Day Avg. Volume450,466
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)1.27
Price to Sales (P/S)1.33
P/FCF Ratio12.78
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
Peiport Holdings Ltd. Business Overview & Revenue Model
Company Description
Peiport Holdings Ltd. (2885) is a diversified investment holding company based in Hong Kong, primarily engaged in the logistics and supply chain management sectors. The company focuses on providing comprehensive logistics services, including freig...
Peiport Holdings Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 253.08M | 257.75M | 264.04M | 245.61M | 279.37M |
| Gross Profit | 58.97M | 77.00M | 81.43M | 72.73M | 82.35M |
| EBITDA | 3.65M | 5.73M | 5.50M | 5.10M | 30.05M |
| Net Income | 3.38M | -3.46M | -3.26M | -3.23M | 16.98M |
Balance Sheet | |||||
| Total Assets | 347.04M | 398.66M | 408.81M | 419.78M | 432.49M |
| Cash, Cash Equivalents and Short-Term Investments | 236.86M | 252.46M | 243.34M | 244.60M | 229.59M |
| Total Debt | 7.27M | 11.03M | 5.27M | 9.52M | 5.51M |
| Total Liabilities | 82.05M | 71.11M | 66.57M | 67.34M | 67.31M |
| Stockholders Equity | 264.98M | 327.55M | 342.33M | 352.20M | 364.52M |
Cash Flow | |||||
| Free Cash Flow | 26.30M | 29.51M | 13.72M | 38.10M | 23.66M |
| Operating Cash Flow | 27.97M | 30.00M | 14.72M | 40.84M | 26.25M |
| Investing Cash Flow | -40.88M | 53.35M | -16.59M | -41.74M | -2.59M |
| Financing Cash Flow | -44.08M | -17.60M | -12.62M | -12.57M | -11.53M |
Peiport Holdings Ltd. Technical Analysis
Positive
0.83
Price Trends
0.92
Positive
0.87
Positive
0.78
Positive
Market Momentum
<0.01
Negative
58.91
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2885, the sentiment is Positive. The current price of 0.83 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 0.92, and above the 200-day MA of 0.78, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.91 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2885.
Peiport Holdings Ltd. 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$439.30M | 158.18 | 3.82% | ― | -13.22% | -47.51% | |
60 Neutral | HK$372.00M | 112.49 | 1.17% | 10.05% | -1.81% | ― | |
59 Neutral | HK$465.00M | -183.35 | -2.11% | ― | -25.63% | 63.77% | |
50 Neutral | HK$120.01M | -1.84 | -3.58% | 7.69% | -36.07% | -1254.90% | |
45 Neutral | HK$293.33M | -4.01 | -12.96% | ― | -15.06% | -30.89% |
* Industrials Sector Average
HK:2885
Peiport Holdings Ltd.
0.95
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82.69%
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0.23
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25.00%
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Weigang Environmental Technology Holding Group Ltd.
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96.43%
Peiport Holdings Ltd. Corporate Events
Peiport Sets 2026 AGM to Approve Dividends, Board Mandates and Auditor
Apr 21, 2026
Peiport Holdings has convened its annual general meeting for 12 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and the accompanying directors’ and audi...
Peiport Holdings Returns to Profit in 2025 Despite Slight Revenue Dip
Mar 26, 2026
Peiport Holdings Ltd., a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange, operates through a group of subsidiaries and reports its consolidated financial performance in Hong Kong dollars. The group’s business scale...
Peiport Holdings Declares Final Cash Dividend for 2025 Financial Year
Mar 26, 2026
Peiport Holdings Ltd. has declared a final ordinary cash dividend of HKD 0.0135 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The dividend will be subject to shareholder approval on 12 June 2026, with an ex...
Peiport Holdings Declares Special Cash Dividend for 2025 Financial Year
Mar 26, 2026
Peiport Holdings has declared a special cash dividend of HKD 0.0405 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 12 June 2026. The dividend will be paid in Hong Kong dollars without any applicabl...
Peiport Signals 2025 Return to Profit on Impairment Reversals and FX Gains
Mar 18, 2026
Peiport Holdings Ltd. has issued a positive profit alert, indicating it expects to swing to a net profit attributable to owners of HK$3.0 million to HK$4.0 million for the year ended 31 December 2025, compared with a loss of HK$3.5 million a year ...
Peiport Holdings Sets March 2026 Board Meeting to Approve 2025 Annual Results
Mar 12, 2026
Peiport Holdings Ltd. has scheduled a board meeting for 26 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider whether to declare, reco...
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.