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Wan Leader International Limited (HK:8482)
:8482
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Wan Leader International Limited
(8482)
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Rating:42Neutral
Price Target:―
The overall stock score of Wan Leader International Limited is low due to significant financial performance challenges, including negative revenue growth and margins. Technical analysis indicates bearish momentum, while valuation metrics are unfavorable with a negative P/E ratio and no dividend yield. The company's financial recovery will depend on effective cost control and revenue enhancement strategies.
Wan Leader International Limited (8482) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$24.71M
Dividend YieldN/A
Average Volume (3M)37.47K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-15.82%
EPS Growth6.52%
CountryHK
Employees29
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.08
Shares Outstanding149,739,600
10 Day Avg. Volume26,400
30 Day Avg. Volume37,466
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.54
Price to Sales (P/S)0.12
P/FCF Ratio0.00
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
Wan Leader International Limited Business Overview & Revenue Model
Company DescriptionWan Leader International Limited (8482) is a logistics and freight forwarding company based in Hong Kong. The company specializes in providing integrated logistics solutions, including air freight, sea freight, and land transportation services. It serves a wide range of industries by offering comprehensive shipping and supply chain management services, aimed at enhancing the efficiency and reliability of global trade operations.
How the Company Makes MoneyWan Leader International Limited generates revenue through its logistics and freight forwarding services. The company's primary revenue streams include fees charged for air and sea freight services, as well as land transportation. These services are offered to businesses engaging in international trade, seeking efficient and reliable shipment of goods across various regions. Additionally, the company may earn income from value-added services such as customs clearance, warehousing, and supply chain management solutions. Significant partnerships with airlines, shipping companies, and logistics networks enhance its service offerings and operational capabilities, contributing to its earnings.
Wan Leader International Limited Financial Statement Overview
Summary
Wan Leader International Limited faces challenges in revenue growth and profitability, with consistently negative margins and net losses. Balance sheet strength is evident in low leverage and a high equity ratio, yet cash flow remains a concern with ongoing negative operating cash flows. A strategic focus on cost control and revenue enhancement is essential for financial recovery.Income Statement
The company has experienced a significant decline in revenue from 2022 to 2024, with a negative revenue growth rate of -9.5% in the most recent year. Gross profit margin improved from 1.21% to 2.48%, but remains very low, indicating pricing or cost management issues. Net profit margin is negative, reflecting ongoing losses. EBIT and EBITDA margins are also negative, signaling operational challenges.35
Negative
Balance Sheet
The company maintains a low debt-to-equity ratio due to minimal total debt, suggesting limited leverage risk. However, return on equity is negative due to net losses, indicating inefficiency in generating returns on shareholder equity. The equity ratio is healthy at approximately 63.9%, reflecting a strong capital base relative to assets.55
Neutral
Cash Flow
The company has negative free cash flow, worsening from -43.5 million to -34.1 million. Operating cash flow is consistently negative, raising concerns about liquidity. The free cash flow to net income ratio is negative, reflecting insufficient internal cash generation to cover losses. Recent improvement in free cash flow is a positive sign, yet overall cash management requires improvement.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.85M | 157.58M | 187.19M | 206.94M | 674.04M | 332.80M |
| Gross Profit | 4.59M | 2.22M | 4.64M | 2.50M | 44.84M | 30.76M |
| EBITDA | -26.63M | -22.42M | -22.86M | -23.91M | 14.19M | 3.42M |
| Net Income | -30.05M | -25.21M | -24.67M | -26.77M | 9.24M | 4.85M |
Balance Sheet | ||||||
| Total Assets | 71.96M | 71.96M | 91.91M | 83.39M | 134.82M | 113.79M |
| Cash, Cash Equivalents and Short-Term Investments | 15.51M | 15.51M | 14.82M | 25.73M | 44.96M | 27.86M |
| Total Debt | 9.32M | 9.32M | 1.59M | 3.17M | 5.10M | 6.70M |
| Total Liabilities | 35.38M | 35.38M | 33.23M | 21.68M | 73.46M | 61.75M |
| Stockholders Equity | 36.58M | 36.58M | 58.69M | 61.71M | 61.37M | 52.44M |
Cash Flow | ||||||
| Free Cash Flow | -11.54M | -11.54M | -34.11M | -43.54M | 11.73M | 7.98M |
| Operating Cash Flow | -17.76M | -11.54M | -32.19M | -43.49M | 14.27M | 8.28M |
| Investing Cash Flow | 1.53M | 3.08M | -1.72M | -667.00K | 6.49M | 3.62M |
| Financing Cash Flow | 14.96M | 9.16M | 23.01M | 25.23M | -2.87M | -960.00K |
Wan Leader International Limited Technical Analysis
Negative
0.16
Price Trends
0.18
Negative
0.17
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
42.13
Neutral
19.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8482, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.18, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.13 is Neutral, neither overbought nor oversold. The STOCH value of 19.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8482.
Wan Leader International Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$151.87B | 7.72 | 11.97% | 4.99% | -3.42% | -18.73% | |
61 Neutral | HK$128.22B | 8.31 | 17.46% | 10.89% | 0.80% | ― | |
59 Neutral | HK$45.00B | 14.89 | 9.93% | 5.07% | -4.37% | -41.14% | |
55 Neutral | HK$36.23B | 12.45 | 13.77% | 7.10% | -0.64% | -24.62% | |
44 Neutral | HK$4.19B | -3.10 | -13.24% | 2.14% | -10.06% | ― | |
42 Neutral | HK$24.71M | ― | -52.93% | ― | -15.82% | 6.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:8482
Wan Leader International Limited
0.16
-0.05
-23.81%
HK:1442
Infinity Logistics and Transport Ventures Limited
0.38
0.16
72.73%
HK:2130
CN Logistics International Holdings Limited
3.41
-0.23
-6.32%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.12
-0.48
-30.00%
HK:8292
Worldgate Global Logistics Ltd.
0.57
0.50
714.29%
HK:8489
Grand Power Logistics Group Limited
0.13
0.00
0.00%
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.