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Legion Consortium Limited
(2129)
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Rating:58Neutral
Price Target:
HK$0.29
▲(94.00% Upside)
Action:Reiterated
Date:10/03/26
The score is held back mainly by weakened financial performance (2025 loss, margin compression, and negative operating profit) and limited valuation support (negative P/E, no dividend data). This is partially offset by positive technical momentum (price above key moving averages with supportive MACD/RSI) and a relatively stable balance sheet with moderate leverage and positive 2025 operating/free cash flow.
Positive Factors
Moderate Leverage
Moderate and stable leverage reduces balance-sheet strain and preserves financial flexibility. The company appears less dependent on debt than highly levered peers, while its sizable equity base provides a buffer against operating volatility over the next several quarters.
Negative Factors
Revenue Decline and Net Loss
The revenue contraction and swing from several profitable years to a material net loss signal weakened demand or operating execution. If this pattern persists, it could reduce reinvestment capacity, erode equity, and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate and stable leverage reduces balance-sheet strain and preserves financial flexibility. The company appears less dependent on debt than highly levered peers, while its sizable equity base provides a buffer against operating volatility over the next several quarters.
Read all positive factors
Legion Consortium Limited (2129) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$381.25M
Dividend YieldN/A
Average Volume (3M)1.30M
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth3.62%
EPS Growth-1422.22%
CountryHK
Employees231
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,250,000,000
10 Day Avg. Volume2,598,000
30 Day Avg. Volume1,303,166
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.65
Price to Sales (P/S)0.52
P/FCF Ratio4.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Legion Consortium Limited Business Overview & Revenue Model
Company Description
Legion Consortium Limited operates as a logistics provider in Singapore, offering a full range of services such as trucking, freight forwarding, and specialized transport solutions. Its operational assets, as of December 31, 2021, included a fleet...
Legion Consortium Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.65M | 60.35M | 66.13M | 60.48M | 57.04M | 45.79M |
| Gross Profit | 17.18M | 16.53M | 20.87M | 19.17M | 18.16M | 13.36M |
| EBITDA | 11.58M | 7.62M | 14.50M | 15.06M | 10.64M | 8.07M |
| Net Income | -2.46M | -4.65M | 5.02M | 3.43M | 4.54M | 2.86M |
Balance Sheet | ||||||
| Total Assets | 75.96M | 72.74M | 78.62M | 71.46M | 64.98M | 51.01M |
| Cash, Cash Equivalents and Short-Term Investments | 18.12M | 16.25M | 15.67M | 26.84M | 24.68M | 23.91M |
| Total Debt | 17.54M | 13.89M | 15.13M | 15.52M | 10.47M | 3.97M |
| Total Liabilities | 25.85M | 23.25M | 23.98M | 21.87M | 18.83M | 10.32M |
| Stockholders Equity | 49.60M | 48.95M | 53.68M | 48.65M | 45.22M | 40.69M |
Cash Flow | ||||||
| Free Cash Flow | 5.02M | 6.82M | -4.08M | 9.05M | 4.07M | 4.45M |
| Operating Cash Flow | 10.41M | 11.33M | 13.02M | 14.00M | 6.65M | 5.11M |
| Investing Cash Flow | -5.34M | -4.27M | -12.48M | 7.04M | -16.42M | -3.53M |
| Financing Cash Flow | -1.77M | -6.85M | -8.86M | -8.56M | -3.81M | 9.59M |
Legion Consortium Limited Technical Analysis
Positive
0.15
Price Trends
0.24
Positive
0.22
Positive
0.19
Positive
Market Momentum
0.02
Negative
59.41
Neutral
60.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2129, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.24, and below the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.41 is Neutral, neither overbought nor oversold. The STOCH value of 60.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2129.
Legion Consortium Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$308.92M | 4.21 | 2.79% | 9.52% | -7.93% | 38.54% | |
64 Neutral | HK$294.65M | 4.48 | 22.45% | 14.29% | 24.51% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$381.25M | -24.03 | -4.99% | ― | 3.62% | -1422.22% | |
57 Neutral | HK$297.50M | 21.86 | 1.82% | 5.55% | 28.02% | -68.80% | |
50 Neutral | HK$311.56M | -14.17 | -13.39% | ― | -17.69% | -123.40% | |
38 Underperform | HK$243.12M | -1.21 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:2129
Legion Consortium Limited
0.28
0.16
129.51%
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Yau Lee Holdings Limited
0.56
-0.16
-22.92%
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0.18
-0.02
-8.50%
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0.30
536.36%
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CR Construction Group Holdings Limited
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57.53%
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Sheung Yue Group Holdings Limited
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0.36
449.38%
Legion Consortium Limited Corporate Events
Legion Consortium Returns to Profit on Higher Revenue and Cost Controls
Aug 26, 2026
Legion Consortium Limited, a logistics and services group, derives most of its income from service-based operations and maintains a sizeable base of property, plant and equipment alongside investment properties, underscoring a capital-intensive bu...
Legion Consortium Sets Board Meeting to Approve Interim Results and Dividend
Aug 14, 2026
Legion Consortium Limited has scheduled a board meeting for 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, which could signal man...
Legion Consortium Signals Interim Profit on Logistics Demand Rebound
Aug 12, 2026
Legion Consortium Limited has issued a positive profit alert, indicating it expects to report a profit of about S$0.70 million for the six months ended 30 June 2026, reversing a loss of approximately S$1.56 million in the same period a year earlie...
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.