Grand Power Logistics Group Limited (HK:8489)
:8489
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Grand Power Logistics Group Limited
(8489)
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Rating:42Neutral
Price Target:
HK$0.19
▼(-42.73% Downside)
Action:Reiterated
Date:05/28/26
The score is weighed down primarily by deteriorating financial performance (sharp 2025 revenue decline, margin collapse, and net loss) and a balance sheet that is weakening as leverage rises and equity erodes. Technical indicators also point to weak momentum (price below key moving averages and negative MACD). Valuation is constrained by losses (negative P/E) and the absence of a dividend yield.
Positive Factors
Operating cash generation
Consistent positive operating cash flow shows the core logistics operations produce cash, offering a durable buffer versus pure accounting profits. Over 2–6 months this supports working-capital needs, lowers immediate financing pressure, and gives management flexibility to prioritize stabilization or targeted investments.
Negative Factors
Revenue decline and margin collapse
A sharp ~25% revenue drop and gross profit turning negative indicate structural demand loss, pricing pressure, or cost overruns. Persistent top-line erosion and squeezed margins materially increase earnings volatility, erode competitive capacity, and impair the company's ability to rebuild scale over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash generation
Consistent positive operating cash flow shows the core logistics operations produce cash, offering a durable buffer versus pure accounting profits. Over 2–6 months this supports working-capital needs, lowers immediate financing pressure, and gives management flexibility to prioritize stabilization or targeted investments.
Read all positive factors
Grand Power Logistics Group Limited (8489) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$60.59M
Dividend YieldN/A
Average Volume (3M)47.83K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth-31.62%
EPS Growth-1127.87%
CountryHK
Employees37
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.15
Shares Outstanding307,575,000
10 Day Avg. Volume70,500
30 Day Avg. Volume47,833
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.48
Price to Sales (P/S)0.17
P/FCF Ratio19.89
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grand Power Logistics Group Limited Business Overview & Revenue Model
Company Description
Grand Power Logistics Group Limited, an investment holding company, operates primarily in the People's Republic of China, delivering specialized freight forwarding services. The firm's core business involves managing both air and ocean cargo for i...
How the Company Makes Money
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Grand Power Logistics Group Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 723.61M | 1.06B | 825.73M | 674.39M | 892.47M |
| Gross Profit | -2.49M | 39.73M | 50.06M | 27.25M | 82.89M |
| EBITDA | -35.64M | 1.59M | 2.69M | -22.67M | 31.80M |
| Net Income | -44.95M | -3.65M | -1.50M | -27.59M | 22.98M |
Balance Sheet | |||||
| Total Assets | 234.17M | 300.60M | 311.58M | 236.50M | 366.76M |
| Cash, Cash Equivalents and Short-Term Investments | 74.91M | 31.26M | 28.34M | 31.32M | 67.66M |
| Total Debt | 60.68M | 48.17M | 56.04M | 28.07M | 42.28M |
| Total Liabilities | 153.10M | 173.95M | 177.16M | 99.98M | 200.82M |
| Stockholders Equity | 81.06M | 126.66M | 134.42M | 136.51M | 165.94M |
Cash Flow | |||||
| Free Cash Flow | 6.03M | 13.67M | -30.32M | -16.91M | 12.10M |
| Operating Cash Flow | 6.03M | 13.68M | -29.28M | -16.79M | 13.34M |
| Investing Cash Flow | 0.00 | -4.72M | -953.00K | -56.00K | -6.58M |
| Financing Cash Flow | 3.95M | -481.00K | 27.03M | -17.13M | 30.21M |
Grand Power Logistics Group Limited Technical Analysis
Negative
0.33
Price Trends
0.27
Negative
0.31
Negative
0.25
Negative
Market Momentum
-0.02
Positive
27.56
Positive
2.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8489, the sentiment is Negative. The current price of 0.33 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.27, and above the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.56 is Positive, neither overbought nor oversold. The STOCH value of 2.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8489.
Grand Power Logistics Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$943.54M | 41.48 | 4.09% | 0.60% | 9.53% | -51.48% | |
56 Neutral | HK$518.31M | -3.65 | -13.21% | 2.25% | -40.05% | -256.97% | |
54 Neutral | HK$619.20M | -63.07 | -1.48% | ― | 1.59% | -121.40% | |
45 Neutral | HK$210.27M | -30.14 | -8.40% | ― | 53.42% | -877.02% | |
42 Neutral | HK$60.59M | -1.43 | -42.02% | ― | -31.62% | -1127.87% |
* Industrials Sector Average
HK:8489
Grand Power Logistics Group Limited
0.20
0.05
31.33%
HK:1442
Infinity Logistics and Transport Ventures Limited
0.30
-0.03
-9.09%
HK:2130
CN Logistics International Holdings Limited
3.14
-0.25
-7.35%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.24
0.13
11.71%
HK:8292
Worldgate Global Logistics Ltd.
0.20
-0.37
-65.18%
HK:2482
Logory Logistics Technology Co. Ltd. Class H
0.50
-0.59
-54.13%
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.