Wan Leader International Limited (8482) AI Stock Analysis

• Market Cap: HK$24.41M
• Dividend Yield: N/A
• Average Volume (3M): 119.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: -15.82%
• EPS Growth: 6.52%
• Country: HK
• Employees: 29
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.08
• Shares Outstanding: 149,739,600
• 10 Day Avg. Volume: 10,000
• 30 Day Avg. Volume: 119,200
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 42 Neutral
• 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.

Positive Factors

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to navigate challenging market conditions.

Equity Ratio

A high equity ratio indicates a robust capital structure, reducing dependency on external financing and enhancing long-term sustainability.

Gross Profit Margin Improvement

Improvement in gross profit margin suggests better cost management, which could lead to enhanced profitability if sustained over time.

Negative Factors

Negative Revenue Growth

Declining revenue growth indicates challenges in market demand or competitive positioning, which could hinder long-term business expansion.

Negative Operating Cash Flow

Persistent negative operating cash flow suggests difficulties in generating sufficient cash from operations, potentially impacting financial health and investment capacity.

Net Profit Margin

A negative net profit margin indicates that the company is not currently profitable, posing challenges for future growth and shareholder returns.

Wan Leader International Limited Business Overview & Revenue Model

Company Description

Wan 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 Money

Wan 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.

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.

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.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	182.37M	187.19M	206.94M	674.04M	332.80M	211.01M
Gross Profit	1.06M	4.64M	2.50M	44.84M	30.76M	16.58M
EBITDA	-24.73M	-22.86M	-23.91M	14.19M	3.42M	-17.34M
Net Income	-26.03M	-24.67M	-26.77M	9.24M	4.85M	-22.00M
Balance Sheet
Total Assets	78.62M	91.91M	83.39M	134.82M	113.79M	90.04M
Cash, Cash Equivalents and Short-Term Investments	6.79M	14.82M	25.73M	44.96M	27.86M	15.86M
Total Debt	4.32M	1.59M	3.17M	5.10M	6.70M	10.63M
Total Liabilities	35.47M	33.23M	21.68M	73.46M	61.75M	42.60M
Stockholders Equity	43.16M	58.69M	61.71M	61.37M	52.44M	47.17M
Cash Flow
Free Cash Flow	-39.64M	-34.11M	-43.54M	11.73M	7.98M	-20.98M
Operating Cash Flow	-37.72M	-32.19M	-43.49M	14.27M	8.28M	-16.10M
Investing Cash Flow	220.00K	-1.72M	-667.00K	6.49M	3.62M	-5.00M
Financing Cash Flow	28.10M	23.01M	25.23M	-2.87M	-960.00K	-6.68M

Wan Leader International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 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 0.17 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 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 9.80 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	$10.84B	15.52	7.44%	2.00%	2.86%	-14.57%
1442	57 Neutral	HK$701.76M	13.76	7.59%	―	13.85%	37.13%
2130	54 Neutral	HK$1.02B	34.94	5.39%	0.88%	29.11%	-49.03%
8292	50 Neutral	HK$614.64M	―	-7.88%	―	9.79%	89.05%
8489	46 Neutral	HK$45.00M	―	-25.91%	―	3.45%	-339.07%
8482	42 Neutral	HK$24.41M	―	-52.93%	―	-15.82%	6.52%
6123	41 Neutral	HK$497.41M	―	-4.97%	1.93%	-35.13%	-11.52%