Peiport Holdings Ltd. (2885) AI Stock Analysis

• Market Cap: HK$304.00M
• Dividend Yield: 12.27%
• Average Volume (3M): 450.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: -24.55%
• EPS Growth: -30.67%
• Country: HK
• Employees: 142
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): <0.01
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 487,600
• 30 Day Avg. Volume: 450,466
• PEG Ratio: -7.76
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 5.56
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.50 ▼(-35.06% Downside)

Peiport Holdings Ltd. faces significant challenges with declining financial performance and weak technical indicators. The negative P/E ratio highlights profitability issues, although the high dividend yield provides some appeal. Overall, the stock's risks outweigh its potential benefits, leading to a low score.

Positive Factors

Strong Equity Position

A strong equity position indicates financial stability, providing a solid foundation for future growth and resilience against economic downturns.

Low Debt Levels

Low debt levels enhance financial flexibility, allowing the company to invest in growth opportunities without the burden of high interest obligations.

Partnerships and Long-term Contracts

Long-term contracts and partnerships provide revenue stability and strengthen the company's market position, supporting sustained business operations.

Negative Factors

Declining Revenue

Declining revenue indicates potential market share loss or operational inefficiencies, which can undermine long-term growth prospects and investor confidence.

Inconsistent Cash Flow

Inconsistent cash flow can strain liquidity and limit the company's ability to fund operations or invest in growth, posing a risk to financial stability.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and profitability challenges, which can hinder the company's ability to generate sustainable earnings.

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 freight forwarding, warehousing, and distribution solutions. Additionally, Peiport Holdings is involved in various related industries, positioning itself as a key player in the region's logistics infrastructure.

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. Warehousing services contribute to revenue through storage fees and inventory management solutions. Furthermore, Peiport may benefit from long-term contracts with key clients, ensuring a steady income stream. Partnerships with shipping companies and other logistics providers enhance its service offerings and improve operational efficiency, contributing to overall profitability. Additional revenue can also come from consulting services related to logistics optimization.

Peiport Holdings Ltd. Financial Statement Overview

Summary

Peiport Holdings Ltd. shows mixed financial health with stable equity but declining income metrics. The company faces profitability challenges with negative net income and declining revenue. The balance sheet remains robust with manageable debt levels, but the inconsistent cash flow may impact operational flexibility in the future.

Income Statement

Peiport Holdings Ltd. has experienced declining revenue and profit margins over recent years. Net profit margin is negative, indicating losses in recent periods. The company also shows a declining trend in revenue growth and EBIT margin, raising concerns about its profitability and operational efficiency.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, reflecting financial stability. However, the debt-to-equity ratio has slightly increased, suggesting a marginal rise in leverage. Despite this, the low level of total debt remains a positive aspect for financial health.

Cash Flow

Cash flows have been inconsistent, with recent periods showing zero operating and free cash flow, which might impact liquidity. The past operating cash flow to net income ratio has been positive, indicating some conversion efficiency when cash flow was present. However, the absence of current cash flow raises concerns.

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.77 is above the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.73, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.81 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1631	60 Neutral	HK$101.12M	20.90	5.97%	―	-13.63%	-30.26%
1459	49 Neutral	HK$141.34M	-11.94	-0.68%	8.23%	-33.92%	-94.74%
1746	47 Neutral	HK$295.00M	-45.38	-4.80%	―	-30.56%	-160.00%
2885	46 Neutral	HK$304.00M	-77.55	-1.21%	12.27%	-24.55%	-30.67%
1845	46 Neutral	HK$200.00M	-3.64	-12.96%	―	-9.79%	-1187.50%

Peiport Holdings Ltd. Corporate Events

Peiport Holdings Ltd. Announces Upcoming Board Meeting

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 a special dividend, alongside other business matters. This announcement could signal strategic financial decisions impacting shareholder returns and company operations.