Grand Power Logistics Group Limited (8489) AI Stock Analysis

• Market Cap: HK$44.10M
• Dividend Yield: N/A
• Average Volume (3M): 108.83K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.12
• Revenue Growth: 28.15%
• EPS Growth: -144.00%
• Country: HK
• Employees: 37
• Sector: Industrials
• Sector Strength: 84
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.01
• Shares Outstanding: 300,000,000
• 10 Day Avg. Volume: 150,000
• 30 Day Avg. Volume: 108,833
• PEG Ratio: 0.01
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.32
• 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: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score reflects significant challenges in financial performance, particularly in profitability and cash flow. Positive technical indicators provide some support, but weak valuation metrics due to negative earnings weigh heavily on the score.

Grand Power Logistics Group Limited Business Overview & Revenue Model

Company Description

Grand Power Logistics Group Limited, an investment holding company, provides freight forwarding services in the People's Republic of China. The company primarily offers air and ocean import and export freight forwarding services. It also provides related logistics services, such as cargo pick up, cargo handling at ports, and local transportation services; and warehousing related services, including repackaging, labelling, palletizing, customs clearance, and warehousing services. The company was incorporated in 2018 and is headquartered in Kowloon, Hong Kong.

How the Company Makes Money

Grand Power Logistics Group Limited generates revenue through its logistics services by charging clients for the transportation and handling of goods. Key revenue streams include fees from air and sea freight services, where the company acts as an intermediary between shippers and carriers, managing the shipment of goods across international borders. Additionally, they may earn from ancillary services such as customs clearance, warehousing, and supply chain management solutions. The company's earnings are influenced by factors like trade volumes, partnerships with carriers, and the efficiency of their logistics network.

Grand Power Logistics Group Limited Financial Statement Overview

Summary

The company's financial performance is concerning due to negative EBIT and net income, along with decreasing gross profit margins and weak cash flows. While the balance sheet shows manageable leverage, declining equity ratio raises potential risks.

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
	EBIT
-1.96M	1.80M	-25.86M	29.02M	32.92M
	EBITDA
1.59M	2.69M	-22.67M	31.80M	35.65M
	Net Income Common Stockholders
-3.65M	-1.50M	-27.59M	22.98M	23.17M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
31.26M	28.34M	29.55M	64.93M	27.58M
	Total Assets
300.60M	311.58M	236.50M	366.76M	280.84M
	Total Debt
48.17M	56.04M	28.07M	42.28M	48.63M
	Net Debt
16.91M	30.13M	-1.49M	-22.65M	21.05M
	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: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 below the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.88 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 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
1523	81 Outperform	HK$6.21B	20.88	71.58%	3.85%	23.50%	34.72%
1717	66 Neutral	HK$3.45B	13.50	4.14%	3.09%	-1.56%	30.87%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
1729	54 Neutral	HK$13.55B	29.97		0.58%	―	―
8489	51 Neutral	HK$44.10M	―	-2.80%	―	28.15%	-144.00%
2131		HK$362.02M	1,516.67	-0.05%	―	―	―
8181	46 Neutral	HK$73.38M	―	-17.80%	―	1.24%	-56.85%