Peiport Holdings Ltd. (HK:2885)
:2885
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Peiport Holdings Ltd.
(2885)
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Rating:59Neutral
Price Target:
HK$0.87
▲(4.46% Upside)
Action:ReiteratedDate:12/19/25
Peiport Holdings Ltd. receives an overall stock score of 59, driven primarily by mixed financial performance with a stable balance sheet but concerning revenue decline and negative profitability. Technical analysis supports a moderate bullish outlook with the stock trading above key moving averages, while valuation is tempered by a negative P/E ratio despite an attractive dividend yield. Financial performance carries the most weight in this assessment due to its critical impact on long-term viability.
Positive Factors
Balance Sheet Health
A strong equity position indicates financial stability, providing a buffer against economic downturns and supporting long-term growth initiatives.
Negative Factors
Declining Revenue Growth
Declining revenue growth suggests challenges in market demand or competitive pressures, potentially impacting future profitability and market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A strong equity position indicates financial stability, providing a buffer against economic downturns and supporting long-term growth initiatives.
Read all positive factors
Peiport Holdings Ltd. (2885) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$360.00M
Dividend Yield10.05%
Average Volume (3M)450.47K
Price to Earnings (P/E)99.5
Beta (1Y)0.24
Revenue Growth-24.55%
EPS Growth-30.67%
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-7.76
Price to Book (P/B)0.50
Price to Sales (P/S)0.64
P/FCF Ratio5.56
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...
How the Company Makes Money
Peiport Holdings generates revenue primarily through its logistics and supply chain management services. The company earns money by charging clients for freight forwarding services, which involve the transportation of goods via air, sea, or land. ...
Peiport Holdings Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 215.88M | 257.75M | 264.04M | 245.61M | 279.37M | 290.59M |
| Gross Profit | 54.95M | 77.00M | 81.43M | 72.73M | 82.35M | 83.26M |
| EBITDA | -68.50K | 5.73M | 5.50M | 5.10M | 30.05M | 41.84M |
| Net Income | -3.90M | -3.46M | -3.26M | -3.23M | 16.98M | 27.19M |
Balance Sheet | ||||||
| Total Assets | 395.43M | 398.66M | 408.81M | 419.78M | 432.49M | 405.51M |
| Cash, Cash Equivalents and Short-Term Investments | 205.89M | 252.46M | 243.34M | 244.60M | 229.59M | 210.15M |
| Total Debt | 9.94M | 11.03M | 5.27M | 9.52M | 5.51M | 7.54M |
| Total Liabilities | 81.70M | 71.11M | 66.57M | 67.34M | 67.31M | 54.22M |
| Stockholders Equity | 313.73M | 327.55M | 342.33M | 352.20M | 364.52M | 351.28M |
Cash Flow | ||||||
| Free Cash Flow | 55.66M | 29.51M | 13.72M | 38.10M | 23.66M | 34.91M |
| Operating Cash Flow | 56.28M | 30.00M | 14.72M | 40.84M | 26.25M | 35.26M |
| Investing Cash Flow | -40.39M | 53.35M | -16.59M | -41.74M | -2.59M | -351.00K |
| Financing Cash Flow | -17.38M | -17.60M | -12.62M | -12.57M | -11.53M | -5.32M |
Peiport Holdings Ltd. Technical Analysis
Positive
0.83
Price Trends
0.86
Positive
0.80
Positive
0.71
Positive
Market Momentum
0.01
Positive
54.93
Neutral
57.14
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 0.89, below the 50-day MA of 0.86, and above the 200-day MA of 0.71, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 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% | |
59 Neutral | HK$360.00M | 99.47 | 1.17% | 10.05% | -24.55% | -30.67% | |
56 Neutral | HK$122.88M | 43.89 | 3.82% | ― | -13.63% | -30.26% | |
46 Neutral | HK$500.00M | -59.65 | -5.38% | ― | -30.56% | -160.00% | |
46 Neutral | HK$320.00M | -2.61 | -12.96% | ― | -9.79% | -1187.50% | |
41 Neutral | HK$129.61M | -36.13 | -0.68% | 7.69% | -33.92% | -94.74% |
* Industrials Sector Average
HK:2885
Peiport Holdings Ltd.
0.90
0.46
104.55%
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Jujiang Construction Group Co., Ltd. Class H
0.24
-0.11
-30.57%
HK:1489
GC Construction Holdings Limited
0.38
-0.09
-18.48%
HK:1631
REF Holdings Limited
0.48
0.32
200.00%
HK:1746
Man Shun Group (Holdings) Ltd.
0.50
-0.06
-10.71%
HK:1845
Weigang Environmental Technology Holding Group Ltd.
0.24
0.10
71.43%
Peiport Holdings Ltd. Corporate Events
Peiport Holdings Ltd. Updates Special Dividend Schedule
Dec 17, 2025
Peiport Holdings Ltd. announced a change in the book close period for its Special Dividend payout, shifting the dates to January 6-8, 2026, instead of the previously stated January 5-7, 2026. This adjustment will alter the timeline for shareholder...
Peiport Holdings Ltd. Announces Special Dividend and Updates Key Dates
Dec 17, 2025
Peiport Holdings Ltd. has announced a special cash dividend of HKD 0.07 per share, with payment scheduled for January 19, 2026, following a change in the book close dates. The announcement highlights operational adjustments impacting shareholder t...
Peiport Holdings Declares Special Dividend to Bolster Investor Confidence
Dec 17, 2025
Peiport Holdings Ltd. announced a special dividend of HK7.00 cents per share, reflecting its strong financial position and commitment to rewarding shareholders amidst a challenging economic environment. The company aims to enhance investor confide...
Peiport Holdings Declares Special Dividend of HKD 0.07
Dec 17, 2025
Peiport Holdings Ltd. has announced the declaration and payment of a special dividend of HKD 0.07 per share. The ex-dividend date is set for December 31, 2025, with payment scheduled for January 19, 2026. This dividend demonstrates the companyR...
Peiport Holdings Ltd. Announces Upcoming Board Meeting
Dec 3, 2025
Peiport Holdings Ltd., incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, has announced a board meeting scheduled for December 17, 2025. The meeting will address the potential declaration, recommendation, or payment of ...
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.