Grand Power Logistics Group Limited (8489) AI Stock Analysis

• Market Cap: HK$45.00M
• Dividend Yield: N/A
• Average Volume (3M): 44.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: 3.45%
• EPS Growth: -339.07%
• Country: HK
• Employees: 37
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.12
• Shares Outstanding: 300,000,000
• 10 Day Avg. Volume: 24,500
• 30 Day Avg. Volume: 44,166
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's financial performance challenges, including profitability and cash flow issues. Technical analysis indicates a bearish trend, while valuation metrics highlight ongoing losses. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The increase in revenue indicates the company's ability to capture more market share and expand its customer base, which is crucial for long-term growth and competitiveness in the logistics industry.

Strategic Partnerships

Strategic partnerships enhance the company's service offerings and competitive pricing, strengthening its market position and customer retention over the long term.

Manageable Leverage

A manageable leverage level allows the company to maintain financial stability and flexibility, enabling it to invest in growth opportunities without excessive risk.

Negative Factors

Profitability Challenges

Ongoing profitability issues hinder the company's ability to reinvest in its business and may affect its long-term sustainability and competitive edge.

Declining Equity Ratio

A declining equity ratio suggests increased reliance on liabilities, which could pose risks to financial health if not managed carefully, impacting long-term stability.

Weak Cash Flow

Inability to generate positive cash flow from operations limits the company's capacity to fund growth initiatives and meet financial obligations, threatening its long-term viability.

Grand Power Logistics Group Limited Business Overview & Revenue Model

Company Description

Grand Power Logistics Group Limited (8489) is a logistics and freight forwarding company based in Hong Kong. The company specializes in providing comprehensive logistics services, including air freight, sea freight, and land transportation solutions. Grand Power Logistics Group Limited is committed to offering efficient and reliable logistics solutions tailored to meet the diverse needs of its clients across various industries.

How the Company Makes Money

Grand Power Logistics Group Limited generates revenue primarily through its logistics and freight forwarding services. The company earns income by facilitating the transportation of goods via air, sea, and land, charging clients for the shipment services provided. The company also benefits from strategic partnerships with carriers, enabling it to offer competitive rates and reliable service. Additionally, value-added services such as warehousing, customs clearance, and supply chain management contribute to its overall revenue stream.

Grand Power Logistics Group Limited Financial Statement Overview

Summary

The company faces significant challenges with profitability and cash flow management. Despite revenue growth, operational inefficiencies and high costs negatively impact margins and net income. The balance sheet shows manageable leverage but a declining equity ratio, indicating potential risk if liabilities continue to increase.

Income Statement

The company shows fluctuating revenue trends with a recent uptick in total revenue from 2023 to 2024. However, profitability is a concern with negative EBIT and net income in 2024, indicating challenges in managing operational costs. Historically, gross profit margin has decreased from 10.8% in 2020 to 3.8% in 2024, reflecting reduced profitability.

Balance Sheet

The balance sheet reflects moderate stability with a debt-to-equity ratio of 0.38 in 2024, indicating manageable leverage levels. However, the equity ratio decreased from 57.2% in 2020 to 42.1% in 2024, suggesting increased reliance on liabilities. Return on equity remains negative, highlighting profitability challenges.

Cash Flow

Cash flow performance is weak, evidenced by negative operating and free cash flows in recent years, indicating difficulties in generating cash from operations. The operating cash flow to net income ratio is undefined in 2024 due to zero values, underscoring cash management issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	825.73M	674.39M	892.47M	871.88M
Gross Profit	39.73M	50.06M	27.25M	82.89M	94.38M
EBITDA	1.59M	2.69M	-22.67M	31.80M	35.65M
Net Income	-3.65M	-1.50M	-27.59M	22.98M	23.17M
Balance Sheet
Total Assets	300.60M	311.58M	236.50M	366.76M	280.84M
Cash, Cash Equivalents and Short-Term Investments	31.26M	28.34M	29.55M	64.93M	27.58M
Total Debt	48.17M	56.04M	28.07M	42.28M	48.63M
Total Liabilities	173.95M	177.16M	99.98M	200.82M	178.34M
Stockholders Equity	126.66M	134.42M	136.51M	165.94M	102.50M
Cash Flow
Free Cash Flow	13.67M	-30.32M	-16.91M	12.10M	6.78M
Operating Cash Flow	13.95M	-29.28M	-16.79M	13.34M	8.12M
Investing Cash Flow	-4.72M	-953.00K	-56.00K	-6.58M	3.70M
Financing Cash Flow	-481.00K	27.03M	-17.13M	30.21M	-11.39M

Grand Power Logistics Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.15 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.43 is Neutral, neither overbought nor oversold. The STOCH value of 15.07 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

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%
1737	49 Neutral	HK$100.00M	9.62	-9.70%	20.00%	-14.78%	-212.50%
1732	48 Neutral	HK$241.92M	6.69	-2.51%	―	-1.40%	-128.66%
8489	46 Neutral	HK$45.00M	―	-25.91%	―	3.45%	-339.07%
8482	42 Neutral	HK$24.41M	―	-52.93%	―	-15.82%	6.52%