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PS International Group (PSIG)
NASDAQ:PSIG
US Market
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PS International Group (PSIG) AI Stock Analysis

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PSIG

PS International Group

(NASDAQ:PSIG)

Rating:43Neutral
Price Target:
$0.50
▲(25.00% Upside)
PS International Group's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue, profitability, and negative cash flows. Technical analysis provides some short-term positive signals, but the long-term trend remains bearish. The negative P/E ratio and lack of dividend yield further weigh down the stock's attractiveness.

PS International Group (PSIG) vs. SPDR S&P 500 ETF (SPY)

PS International Group Business Overview & Revenue Model

Company DescriptionPS 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 MoneyPS International Group generates revenue through multiple streams, primarily by offering logistics and transportation services on a fee-for-service basis. This includes charges for freight forwarding, warehousing, and customs brokerage services. Additionally, PSIG earns income through long-term contracts with clients in various industries, ensuring a steady flow of revenue. Partnerships with major shipping lines and airlines also enhance its service offerings and profitability. Furthermore, PSIG invests in technology-driven solutions that provide value-added services, such as supply chain consulting and inventory management, contributing to its overall earnings.

PS International Group Financial Statement Overview

Summary
PS International Group faces significant financial challenges. Declining revenue and profitability, fluctuating equity and debt levels, and negative operating cash flows indicate potential liquidity issues and operational inefficiencies.
Income Statement
28
Negative
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
45
Neutral
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
33
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue87.17M140.02M97.31M130.91M71.03M
Gross Profit3.53M12.75M8.30M18.57M7.47M
EBITDA-5.02M6.26M-824.66K15.62M5.08M
Net Income-4.83M-733.31K588.41K-23.28K3.70M
Balance Sheet
Total Assets24.65M35.29M88.64M322.12K29.84M
Cash, Cash Equivalents and Short-Term Investments8.16M10.77M44.22K45.37K3.43M
Total Debt131.32K64.92K310.48K272.50K3.37M
Total Liabilities13.86M22.37M3.19M320.39K19.94M
Stockholders Equity10.67M12.80M85.45M1.72K9.87M
Cash Flow
Free Cash Flow-1.84M-871.15K-795.05K-309.98K3.17M
Operating Cash Flow-1.84M-869.60K-778.78K-6.63K3.54M
Investing Cash Flow718.83K77.91M-87.11M-5.28M-547.91K
Financing Cash Flow-1.50M-76.97M87.89M52.01K493.89K

PS International Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.40
Price Trends
50DMA
0.38
Positive
100DMA
0.39
Positive
200DMA
0.45
Negative
Market Momentum
MACD
<0.01
Negative
RSI
56.57
Neutral
STOCH
33.10
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 0.4 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.38, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.57 is Neutral, neither overbought nor oversold. The STOCH value of 33.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSIG.

PS International Group Risk Analysis

PS International Group disclosed 1 risk factors in its most recent earnings report. PS International Group reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

PS International Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$82.50M7.669.67%24.75%5.52%
68
Neutral
$17.56B11.6110.34%3.76%9.69%0.41%
61
Neutral
$168.64M-23.18%49.48%80.17%
51
Neutral
$60.89M-790.22%5.14%-17.39%
51
Neutral
$5.68M75.9544.81%-11.88%11.17%
43
Neutral
$10.11M-5.73%
$13.01M
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PSIG
PS International Group
0.40
-0.54
-57.45%
AIRT
Air T
24.25
1.51
6.64%
CRGO
Freightos Limited
3.44
1.78
107.23%
SFWL
Shengfeng Development Limited Class A
1.03
-0.24
-18.90%
GVH
Globavend Holdings Ltd.
4.61
-121.41
-96.34%
NCEW
New Century Logistics (BVI) Ltd.
0.62
-1.98
-76.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 23, 2025