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

• Market Cap: HK$41.71M
• Dividend Yield: N/A
• Average Volume (3M): 127.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• Revenue Growth: 2.87%
• EPS Growth: 52.19%
• Country: HK
• Employees: 192
• Sector: Industrials
• Sector Strength: 87
• Industry: Airlines, Airports & Air Services
• EPS (TTM): >-0.01
• Shares Outstanding: 528,000,000
• 10 Day Avg. Volume: 278,000
• 30 Day Avg. Volume: 127,166
• PEG Ratio: -0.30
• Price to Book (P/B): 1.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.51
• 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: 45 Neutral
• Price Target: ―

The overall stock score of 45 reflects significant financial and valuation challenges for Asia-express Logistics Holdings Limited. Persistent net losses and high leverage are major concerns. Technical analysis indicates bearish trends, further impacting the score. Improvements in cash flow management are a positive note but are overshadowed by operational inefficiencies and a lack of profitability.

Asia-express Logistics Holdings Limited Business Overview & Revenue Model

Company Description

Asia-express Logistics Holdings Limited, an investment holding company, provides air cargo ground handling services in Hong Kong and the People's Republic of China. The company offers air cargo terminal, transportation, and warehousing and other value-added services. It serves express carriers, air cargo terminal operators, freight forwarders, and corporate and individual customers. The company was founded in 1995 and is headquartered in Kwai Fong, Hong Kong. Asia-express Logistics Holdings Limited is a subsidiary of 3C Holding Limited.

How the Company Makes Money

The company generates revenue through its freight forwarding services, charging clients for the transportation and handling of goods across borders. Key revenue streams include fees for air, sea, and land transportation services, as well as additional services such as customs clearance and warehousing. The company may partner with various carriers and logistics providers to enhance its service offerings and expand its network, thereby increasing its market reach and revenue potential.

Asia-express Logistics Holdings Limited Financial Statement Overview

Summary

Asia-express Logistics Holdings Limited faces financial headwinds with persistent profitability challenges and high leverage, despite improvements in cash flow management. Stability in cash flow is a positive sign, but the overall financial health requires attention to leverage and cost management.

Income Statement

The income statement reveals a challenging financial situation with consistent net losses over the years, despite a slight increase in total revenue from the previous year. The gross profit margin has improved from negative to positive, but the company still faces negative EBIT and net income, signaling ongoing operational inefficiencies. The net profit margin remains negative, indicating profitability challenges.

Balance Sheet

The balance sheet shows a debt-to-equity ratio that has improved due to reduced debt levels but is still relatively high, suggesting potential leverage risk. The equity ratio is stable, reflecting a moderate financial structure. However, the company has consistently decreased its total assets, which could affect future growth capabilities.

Cash Flow

The cash flow statement highlights a substantial improvement in operating cash flow and free cash flow, indicating enhanced cash management. The free cash flow growth rate is strong, suggesting better cash efficiency. However, the operating cash flow to net income ratio remains unfavorable due to net losses, which poses a concern.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	347.82M	356.16M	327.74M	412.90M	378.43M	319.37M
Gross Profit	21.16M	3.79M	-16.81M	-9.06M	803.00K	17.82M
EBITDA	209.00K	16.93M	4.12M	4.04M	9.62M	14.63M
Net Income	-5.77M	-4.46M	-20.18M	-18.30M	-7.71M	-2.38M
Balance Sheet
Total Assets	113.45M	111.83M	139.28M	178.46M	192.36M	156.15M
Cash, Cash Equivalents and Short-Term Investments	9.91M	12.43M	7.77M	25.78M	23.68M	15.41M
Total Debt	33.04M	33.23M	63.34M	80.19M	70.16M	56.30M
Total Liabilities	75.67M	75.37M	105.84M	123.80M	119.73M	114.57M
Stockholders Equity	37.78M	36.47M	33.44M	54.66M	72.62M	41.58M
Cash Flow
Free Cash Flow	14.50M	26.01M	8.24M	9.16M	-21.92M	4.11M
Operating Cash Flow	16.07M	27.58M	11.29M	10.39M	-14.56M	10.51M
Investing Cash Flow	1.30M	13.17M	-577.00K	-9.93M	-5.69M	-1.82M
Financing Cash Flow	-16.67M	-30.83M	-28.46M	-2.67M	29.48M	-10.99M

Asia-express Logistics Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8620, the sentiment is Negative. 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 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 79.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
8425	66 Neutral	HK$23.31M	―	-23.63%	―	-7.51%	-5650.00%
Sector *	65 Neutral	$10.56B	15.49	5.57%	1.96%	2.71%	-26.28%
8422	60 Neutral	HK$10.32M	5.38	4.86%	―	63.66%	―
8489	51 Neutral	HK$44.70M	―	-2.80%	―	28.15%	-144.00%
8620	45 Neutral	HK$41.71M	―	-10.20%	―	2.87%	52.19%
8482	42 Neutral	HK$23.96M	―	-52.99%	―	18.18%	28.07%
8431	39 Underperform	HK$9.19M	―	-34.57%	―	12.02%	91.93%