Grand Power Logistics Group Limited (8489) AI Stock Analysis

• Market Cap: HK$42.60M
• Dividend Yield: N/A
• Average Volume (3M): 47.83K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.24
• 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: 70,500
• 30 Day Avg. Volume: 47,833
• PEG Ratio: -0.07
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.04
• P/FCF Ratio: 2.88
• 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: 45 Neutral
• Price Target: HK$0.14 ▼(-6.67% Downside)

The overall stock score is primarily impacted by weak financial performance, characterized by profitability and cash flow issues. Technical analysis shows mixed signals, with bearish momentum prevailing. Valuation metrics are unattractive due to negative earnings and lack of dividends. These factors collectively suggest caution for potential investors.

Positive Factors

Revenue Growth

The company has shown a positive revenue growth trend, indicating potential market expansion and increased demand for its logistics services.

Strategic Partnerships

Strategic partnerships enable competitive pricing and reliable service, enhancing the company's market position and customer satisfaction.

Manageable Leverage

The company's manageable leverage suggests financial stability, allowing it to invest in growth opportunities without excessive risk.

Negative Factors

Profitability Challenges

Ongoing profitability issues indicate operational inefficiencies and cost management challenges, which could hinder long-term financial health.

Weak Cash Flow

Persistent negative cash flows suggest difficulties in generating cash from operations, potentially limiting the company's ability to fund growth and manage liabilities.

Declining Equity Ratio

A declining equity ratio indicates increased reliance on liabilities, which could pose financial risks if not managed properly.

Grand Power Logistics Group Limited Business Overview & Revenue Model

Company Description

Grand Power Logistics Group Limited (8489) is a prominent logistics and supply chain management company specializing in comprehensive logistics solutions across various sectors, including e-commerce, retail, and manufacturing. The company offers a wide range of services, such as freight forwarding, warehousing, transportation, and customs clearance, aiming to streamline operations for its clients and enhance their supply chain efficiency.

How the Company Makes Money

Grand Power Logistics Group Limited generates revenue through multiple key streams, primarily by charging clients for logistics services rendered, including freight forwarding and warehousing solutions. The company typically earns money by applying service fees based on the volume of goods transported and the duration of storage in their facilities. Additionally, partnerships with shipping lines and airlines allow the company to negotiate competitive rates, enhancing their service offerings and profitability. The growing demand for logistics services, particularly in e-commerce, further contributes to their revenue growth as they tap into emerging markets and expand their service portfolio.

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 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	961.87M	1.06B	825.73M	674.39M	892.47M	871.88M
Gross Profit	17.53M	39.73M	50.06M	27.25M	82.89M	94.38M
EBITDA	-24.59M	1.59M	2.69M	-22.67M	31.80M	36.33M
Net Income	-28.34M	-3.65M	-1.50M	-27.59M	22.98M	23.17M
Balance Sheet
Total Assets	215.87M	300.60M	311.58M	236.50M	366.76M	280.84M
Cash, Cash Equivalents and Short-Term Investments	51.76M	31.26M	28.34M	31.32M	67.66M	27.58M
Total Debt	53.61M	48.17M	56.04M	28.07M	42.28M	48.63M
Total Liabilities	123.41M	173.95M	177.16M	99.98M	200.82M	178.34M
Stockholders Equity	92.46M	126.66M	134.42M	136.51M	165.94M	102.50M
Cash Flow
Free Cash Flow	22.14M	13.67M	-30.32M	-16.91M	12.10M	6.78M
Operating Cash Flow	22.15M	13.68M	-29.28M	-16.79M	13.34M	8.12M
Investing Cash Flow	-2.38M	-4.72M	-953.00K	-56.00K	-6.58M	3.70M
Financing Cash Flow	18.59M	-481.00K	27.03M	-17.13M	30.21M	-11.39M

Grand Power Logistics Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8489, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.43 is Neutral, neither overbought nor oversold. The STOCH value of 72.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1442	60 Neutral	HK$701.76M	14.85	7.59%	―	13.85%	37.13%
1732	53 Neutral	HK$288.00M	-50.00	-2.51%	―	-1.40%	-128.66%
1737	53 Neutral	HK$92.00M	―	-16.65%	20.41%	-27.59%	-396.23%
2130	52 Neutral	HK$1.00B	34.22	5.39%	0.59%	29.11%	-49.03%
8489	45 Neutral	HK$42.60M	―	-25.91%	―	3.45%	-339.07%
8482	41 Neutral	HK$21.41M	-0.71	-48.39%	―	-15.52%	38.11%