Wan Leader International Limited (8482) AI Stock Analysis

• Market Cap: HK$23.90M
• Dividend Yield: N/A
• Average Volume (3M): 82.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -15.52%
• EPS Growth: 38.11%
• Country: HK
• Employees: 29
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.05
• Shares Outstanding: 179,687,520
• 10 Day Avg. Volume: 210,300
• 30 Day Avg. Volume: 82,233
• PEG Ratio: 0.09
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -1.70
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.13 ▼(-2.31% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is weighed down primarily by weak financial performance (shrinking revenue, persistent losses, and ongoing cash burn with equity erosion). Technicals add further pressure with the price below key moving averages and negative MACD. Valuation provides little support because losses produce a negative P/E and no dividend yield is available.

Positive Factors

Low leverage / balance-sheet flexibility

A low debt-to-equity (~0.25) gives the company structural financial flexibility to absorb losses, access incremental credit and prioritize operational recovery without immediate solvency pressure. This reduces short-term bankruptcy risk and supports financing for restructuring or working capital needs.

Negative Factors

Prolonged revenue decline

Three consecutive years of top-line contraction signal structural demand loss or market-share erosion. Sustained revenue decline undermines scale economies, limits pricing leverage, and makes fixed-cost absorption harder, which constrains the company's ability to restore margins and reinvest for growth.

Wan Leader International Limited Business Overview & Revenue Model

Company Description

Wan Leader International Limited, an investment holding company, provides logistics services in Hong Kong, the People's Republic of China, Taiwan, and Vietnam. It offers freight forwarding and related logistics services, which include air freight ...

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Wan Leader International Limited, an investment holding company, provides logistics services in Hong Kong, the People's Republic of China, Taiwan, and Vietnam. It offers freight forwarding and related logistics services, which include air freight ...

Wan Leader International Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	193.33M	157.58M	187.19M	206.94M	674.04M	332.80M
Gross Profit	9.44M	2.22M	4.64M	2.50M	44.84M	30.76M
EBITDA	-18.54M	-22.42M	-22.86M	-23.91M	14.19M	3.42M
Net Income	-22.25M	-25.21M	-24.67M	-26.77M	9.24M	4.85M
Balance Sheet
Total Assets	51.02M	71.96M	91.91M	83.39M	134.82M	113.79M
Cash, Cash Equivalents and Short-Term Investments	9.56M	15.51M	14.82M	25.73M	44.96M	27.86M
Total Debt	7.18M	9.32M	1.59M	3.17M	5.10M	6.70M
Total Liabilities	22.20M	35.38M	33.23M	21.68M	73.46M	61.75M
Stockholders Equity	28.82M	36.58M	58.69M	61.71M	61.37M	52.44M
Cash Flow
Free Cash Flow	-3.14M	-11.54M	-34.11M	-43.54M	11.73M	7.98M
Operating Cash Flow	-2.04M	-11.54M	-32.19M	-43.49M	14.27M	8.28M
Investing Cash Flow	-2.62M	3.08M	-1.72M	-667.00K	6.49M	3.62M
Financing Cash Flow	9.29M	9.16M	23.01M	25.23M	-2.87M	-960.00K

Wan Leader International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.62 is Neutral, neither overbought nor oversold. The STOCH value of -17.22 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

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%
2130	55 Neutral	HK$985.60M	32.44	5.40%	0.60%	29.11%	-49.03%
1442	47 Neutral	HK$577.92M	5.62	7.49%	―	13.85%	37.13%
6123	44 Neutral	HK$593.55M	-3.13	-13.21%	2.25%	-35.13%	-11.52%
8482	41 Neutral	HK$23.90M	-0.80	-48.39%	―	-15.52%	38.11%
8489	41 Neutral	HK$86.12M	-2.67	-42.02%	―	3.45%	-339.07%
8292	39 Underperform	HK$248.01M	-39.53	-8.40%	―	9.79%	89.05%