Asia-express Logistics Holdings Limited (8620) AI Stock Analysis

• Market Cap: HK$42.24M
• Dividend Yield: N/A
• Average Volume (3M): 123.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -2.29%
• EPS Growth: 19.28%
• Country: HK
• Employees: 192
• Sector: Industrials
• Sector Strength: 70
• Industry: Airlines, Airports & Air Services
• EPS (TTM): >-0.01
• Shares Outstanding: 528,000,000
• 10 Day Avg. Volume: 77,000
• 30 Day Avg. Volume: 123,166
• 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: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by weak financial performance, with significant profitability challenges and negative cash flow trends. Technical analysis shows positive momentum but is offset by overbought conditions. Valuation is negatively affected by a negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

Despite challenges, the recent revenue growth indicates potential recovery and resilience in capturing market demand.

Leverage Improvement

Improvement in leverage suggests better financial management, which could enhance long-term financial stability.

EBIT and EBITDA Margins

Improving margins indicate operational efficiency gains, which could lead to better profitability over time.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder the company's ability to reinvest and grow, affecting long-term sustainability.

Cash Flow Decline

Declining cash flow growth limits the company's ability to fund operations and investments, impacting future growth prospects.

High Leverage Risk

High leverage can strain financial resources and increase vulnerability to economic downturns, affecting long-term viability.

Asia-express Logistics Holdings Limited Business Overview & Revenue Model

Company Description

Asia-express Logistics Holdings Limited (8620) is a logistics service provider based in Asia, specializing in supply chain management, freight forwarding, and transportation services. The company operates across various sectors including e-commerce, retail, and manufacturing, delivering comprehensive logistics solutions tailored to meet the needs of its diverse clientele. Asia-express Logistics focuses on optimizing logistics efficiency and enhancing customer satisfaction through its core offerings, which include warehousing, distribution, and last-mile delivery services.

How the Company Makes Money

Asia-express Logistics Holdings Limited generates revenue primarily through the provision of logistics services, which include freight forwarding, warehousing, and transportation. The company earns money by charging clients for the logistics solutions it offers, often based on volume, weight, and distance of shipments. Key revenue streams include fees for freight services, warehousing space rental, and last-mile delivery charges. Additionally, Asia-express Logistics may engage in long-term contracts with major clients, creating stable revenue sources. Significant partnerships with e-commerce platforms and retail chains further contribute to its earnings, enabling the company to expand its client base and enhance service offerings.

Asia-express Logistics Holdings Limited Financial Statement Overview

Summary

The company faces significant profitability challenges, with negative margins and declining free cash flow growth. While there are some improvements in revenue and leverage, the overall financial health is constrained by ongoing losses and cash flow issues.

Income Statement

The company has experienced fluctuating revenue growth, with a recent increase of 5.5%. However, profitability remains a challenge, evidenced by negative net profit margins and gross profit margins. The EBIT and EBITDA margins show some improvement, but overall profitability is weak, impacting the score.

Balance Sheet

The debt-to-equity ratio has improved slightly but remains relatively high, indicating leverage risk. The return on equity is negative, reflecting ongoing losses. The equity ratio is stable, suggesting a balanced asset structure, but the negative ROE impacts the overall score.

Cash Flow

Cash flow metrics indicate a decline in free cash flow growth, with a significant drop of 45.11%. The operating cash flow to net income ratio is low, suggesting cash flow challenges. The free cash flow to net income ratio is relatively healthy, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	347.82M	348.01M	356.16M	327.74M	412.90M	378.43M
Gross Profit	21.16M	-174.00K	3.79M	-16.81M	-9.06M	803.00K
EBITDA	209.00K	11.30M	16.93M	4.12M	4.04M	9.62M
Net Income	-5.77M	-3.54M	-4.46M	-20.18M	-18.30M	-7.71M
Balance Sheet
Total Assets	113.45M	101.51M	111.83M	139.28M	178.46M	192.36M
Cash, Cash Equivalents and Short-Term Investments	9.91M	9.17M	12.43M	7.77M	25.78M	23.68M
Total Debt	33.04M	28.66M	33.23M	63.34M	80.19M	70.16M
Total Liabilities	75.67M	68.54M	75.37M	105.84M	123.80M	119.73M
Stockholders Equity	37.78M	32.97M	36.47M	33.44M	54.66M	72.62M
Cash Flow
Free Cash Flow	14.50M	7.96M	26.01M	8.24M	9.16M	-21.92M
Operating Cash Flow	16.07M	9.71M	27.58M	11.29M	10.39M	-14.56M
Investing Cash Flow	1.30M	534.00K	13.17M	-577.00K	-9.93M	-5.69M
Financing Cash Flow	-16.67M	-12.13M	-30.83M	-28.46M	-2.67M	29.48M

Asia-express Logistics Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 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:8620, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 11.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8620.

Asia-express Logistics Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8422	68 Neutral	HK$12.48M	6.50	4.86%	―	63.66%	―
Sector *	63 Neutral	$10.84B	15.52	7.44%	2.00%	2.86%	-14.57%
8425	52 Neutral	HK$23.69M	―	-23.63%	―	-1.62%	-4280.00%
8620	48 Neutral	HK$42.24M	―	-10.20%	―	-2.29%	19.28%
8489	46 Neutral	HK$45.00M	―	-25.91%	―	3.45%	-339.07%
8431	44 Neutral	HK$12.06M	―	-231.03%	―	11.98%	-45.82%
8482	42 Neutral	HK$24.41M	―	-52.93%	―	-15.82%	6.52%