Wan Leader International Limited (8482) AI Stock Analysis

• Market Cap: HK$18.42M
• Dividend Yield: N/A
• Average Volume (3M): 82.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• 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: 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: 0.00
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, which is the most significant factor. Technical analysis also indicates a bearish trend, and valuation metrics are unfavorable due to negative earnings and lack of dividends. These factors collectively result in a low overall stock score, highlighting significant risks and challenges for potential investors.

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 and sea freight services; and entrusted management services for operating an online e-commerce platform. The company also provides human resources support for blue-collar workers. Wan Leader International Limited was incorporated in 2017 and is headquartered in Kwai Chung, Hong Kong.

How the Company Makes Money

Wan Leader International Limited generates revenue through several key streams, primarily by manufacturing and selling electronic components to various clients in the technology and electronics industries. The company benefits from economies of scale and a broad customer base, which includes major corporations in the telecommunications and consumer electronics sectors. Additionally, Wan Leader often enters into strategic partnerships with other technology firms to enhance its product offerings and expand its market reach. The revenue model is further supported by a focus on research and development, allowing the company to innovate and stay competitive in a rapidly evolving market.

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 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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.15
• 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 Neutral. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 17.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
1442	60 Neutral	HK$691.44M	14.63	7.59%	―	13.85%	37.13%
2130	56 Neutral	HK$1.02B	34.84	5.39%	0.59%	29.11%	-49.03%
6123	47 Neutral	HK$472.33M	―	-4.97%	2.04%	-35.13%	-11.52%
8489	45 Neutral	HK$42.00M	―	-25.91%	―	3.45%	-339.07%
8482	41 Neutral	HK$18.42M	―	-52.93%	―	-15.82%	6.52%
8292	40 Underperform	HK$490.64M	―	-7.88%	―	9.79%	89.05%