PS International Group (PSIG) AI Stock Analysis

• Market Cap: $13.85M
• Dividend Yield: N/A
• Average Volume (3M): 25.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 29
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.23
• Shares Outstanding: 3,290,867
• 10 Day Avg. Volume: 40,727
• 30 Day Avg. Volume: 25,225
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -8.86
• Enterprise Value/Market Cap: 3.09
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -34.91
• 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: 52 Neutral
• Price Target: $4.50 ▲(5.63% Upside)

PS International Group's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue and profitability, and negative cash flows. While technical indicators show positive short-term momentum, the stock's valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call insights and corporate events further limits the assessment.

Positive Factors

Strategic Financial Move

The $9.6 million raised in a private placement is intended for working capital and business expansion, enhancing operational capabilities and market position.

Leadership Change

The appointment of a new CEO with extensive management and marketing experience may drive strategic growth and improve business development.

Capital Structure Enhancement

Engaging a placement agent for a private placement and leadership changes could strengthen capital structure and operational capabilities.

Negative Factors

Declining Revenue

A significant revenue decrease in the first half of 2025 indicates challenges in maintaining market position, impacting long-term growth prospects.

Negative Cash Flow

Negative operating and free cash flows suggest difficulties in generating cash from operations, pressuring the company's liquidity and financial stability.

Operational Inefficiencies

Inconsistent revenue and profitability due to operational inefficiencies challenge the company's ability to maintain revenue growth and margin sustainability.

PS International Group Business Overview & Revenue Model

Company Description

PS International Group Ltd., through its subsidiaries, operates as a freight forwarding service provider worldwide. It offers air and ocean export and import freight forwarding services; optional ancillary logistics related services, such as cargo pick up, cargo handling at ports, and local transportation; and warehousing-related services, including repackaging, labelling, palletization, shipping documentation preparation, customs clearance, and warehousing. The company was formerly known as PSI Group Holdings Ltd. The company was founded in 1993 and is headquartered in Kwai Chung, Hong Kong. PSI Group Holdings Ltd operates as a subsidiary of Grand Pro Development Limited.

How the Company Makes Money

PS International Group generates revenue through multiple key streams. Primarily, the company earns money from its logistics and supply chain services, which include freight forwarding and customs brokerage fees. Additionally, PSIG offers technology solutions that provide clients with integrated systems for managing their supply chains, contributing to its revenue through software licensing and service contracts. Strategic partnerships with shipping lines, freight carriers, and technology providers further enhance its service offerings and profitability. Furthermore, PSIG may benefit from consulting services and advisory roles that help businesses optimize their logistics strategies, creating additional revenue opportunities.

PS International Group Financial Statement Overview

Summary

PS International Group faces significant financial challenges across key financial metrics. The income statement reflects declining revenue and profitability, while the balance sheet shows fluctuating equity and debt levels. Cash flow from operations is negative, indicating potential liquidity issues. Overall, the company needs to address its operational inefficiencies and stabilize its financial position to improve long-term viability.

Income Statement

PS International Group exhibits inconsistent revenue and profitability performance. Revenue fell significantly from 2023 to 2024, with a negative net income in several recent years. The company's gross and net profit margins have been under pressure, reflecting operational inefficiencies and challenges in maintaining revenue growth.

Balance Sheet

The company's balance sheet shows a reasonable equity ratio, indicating moderate reliance on equity financing. However, the fluctuating debt levels and declining stockholders' equity over recent years suggest potential challenges in leveraging equity effectively. The return on equity is highly volatile, suggesting instability in generating shareholder returns.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow to net income ratio is not favorable, reflecting difficulties in converting net income into cash. The company's cash position is under pressure, with a negative growth trend in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	87.17M	140.02M	97.31M	130.91M	71.03M
Gross Profit	0.00	3.53M	12.75M	8.30M	18.57M	7.47M
EBITDA	-1.23M	-5.02M	6.26M	3.65M	15.62M	5.08M
Net Income	-1.12M	-4.83M	-733.31K	2.43M	12.46M	3.70M
Balance Sheet
Total Assets	11.57M	24.65M	35.29M	88.64M	322.12K	29.84M
Cash, Cash Equivalents and Short-Term Investments	6.55K	8.16M	10.77M	44.22K	45.37K	3.43M
Total Debt	1.15M	131.32K	64.92K	310.48K	1.00M	3.37M
Total Liabilities	5.76M	13.86M	22.37M	3.19M	320.39K	19.94M
Stockholders Equity	5.80M	10.67M	12.80M	85.45M	7.71M	9.87M
Cash Flow
Free Cash Flow	-784.91K	-1.84M	-871.15K	-795.05K	-309.98K	3.17M
Operating Cash Flow	-784.91K	-1.84M	-869.60K	-778.78K	-6.63K	3.54M
Investing Cash Flow	-314.97K	718.83K	77.91M	-2.95M	-5.28M	-547.91K
Financing Cash Flow	585.96K	-1.50M	-76.97M	-1.18M	-3.65M	493.89K

PS International Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.26
• 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 PSIG, the sentiment is Positive. The current price of 4.26 is above the 20-day moving average (MA) of 4.21, above the 50-day MA of 4.07, and above the 200-day MA of 3.51, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 39.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSIG.

PS International Group 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%
SFWL	63 Neutral	$80.91M	7.03	9.93%	―	21.10%	31.75%
GVH	60 Neutral	$3.86M	0.39	18.17%	―	22.89%	-46.58%
PSIG	52 Neutral	$13.85M	-2.29	―	―	―	―
AIRT	51 Neutral	$52.03M	-9.67	-157.83%	―	-1.72%	-137.31%

PS International Group Corporate Events

PS International Group Reports Decline in First Half 2025 Revenue

On November 26, 2025, PS International Group Ltd. announced its unaudited financial results for the first half of 2025, revealing a significant decrease in revenue compared to the previous year. The company’s total revenue for the six months ended June 30, 2025, was $23.19 million, down from $39.37 million in the same period of 2024, reflecting challenges in maintaining its market position and impacting stakeholders’ expectations.

PS International Group Secures $9.6 Million in Private Offering

On November 12, 2025, PS International Group Ltd. announced the closing of a private placement, raising approximately US$9.6 million through the issuance of 5,332,216 units, each comprising one ordinary share and one warrant. The proceeds are intended for general corporate purposes, including working capital and business expansion. This strategic financial move is expected to bolster the company’s operational capabilities and market position in the logistics and supply chain industry.

PS International Group Announces $9.6 Million Private Placement

On November 7, 2025, PS International Group Ltd., a company incorporated in the Cayman Islands, announced a private placement of up to 5,332,216 units, each consisting of one ordinary share or a pre-funded warrant and one warrant to purchase up to two ordinary shares, at an offering price of US$1.80 per unit. The offering is expected to generate gross proceeds of approximately US$9.6 million, which will be used for general corporate purposes, including working capital and business expansion. The transaction is expected to close on or about November 11, 2025, and is exempt from U.S. registration requirements, with a commitment to file a registration statement for resale within 20 days post-closing.

PS International Group Appoints New CEO Amid Leadership Changes

On November 3, 2025, PS International Group Ltd. announced the resignation of its CEO, Mr. Hang Tat Gabriel Chan, effective the same day. His departure was amicable, with no disagreements over company operations. The following day, November 4, 2025, Mr. Chunlin Tong, previously the Chief Operating Officer, was appointed as the new CEO. Mr. Tong brings over 17 years of management and marketing experience, having held senior roles in various companies, and is expected to lead the company with his extensive expertise in business development.

PS International Group Announces 8-for-1 Share Consolidation Effective October 13, 2025

On September 5, 2025, PS International Group Ltd.’s board of directors approved a reverse stock split at an 8-for-1 ratio, effective October 6, 2025, with trading on a split-adjusted basis starting October 13, 2025. This move aims to help the company comply with Nasdaq’s minimum bid price requirement and maintain its listing on the Nasdaq Capital Market. The share consolidation will not alter shareholders’ percentage ownership, except for minor adjustments due to fractional shares, and the company’s ordinary shares will continue trading under the symbol ‘PSIG’ with a new CUSIP number.

PS International Group Announces Strategic Engagement and Leadership Changes

On September 15, 2025, PS International Group Ltd. engaged Joseph Stone Capital, LLC as its exclusive placement agent for a proposed private placement of ordinary shares, indicating a strategic move to enhance its capital structure. Additionally, the company announced leadership changes with the resignation of CFO Chun Kit Tsui effective September 22, 2025, and the appointment of Man Kiu Chan as the new CFO and Chunlin Tong as COO, effective September 15, 2025. These appointments bring extensive experience in financial management and corporate governance to the company, potentially strengthening its operational capabilities.