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LC Logistics, Inc
(2490)
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Rating:56Neutral
Price Target:
HK$4.50
▲(3.45% Upside)
Action:Reiterated
Date:08/22/26
The score is primarily held back by weak cash-flow durability (persistent negative free cash flow) and a soft technical setup with the stock trading below major moving averages. These risks are partly offset by a conservatively financed balance sheet and a reasonable valuation supported by a 4.53% dividend yield.
Positive Factors
Low Leverage
Very low leverage reduces refinancing pressure and interest sensitivity, giving the company greater resilience through volatile freight markets and more flexibility to fund operations or investment.
Negative Factors
Persistent Negative Free Cash Flow
Sustained negative free cash flow despite reported profits raises concerns about working-capital needs, reinvestment intensity and dependence on funding flexibility to sustain growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces refinancing pressure and interest sensitivity, giving the company greater resilience through volatile freight markets and more flexibility to fund operations or investment.
Read all positive factors
LC Logistics, Inc (2490) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.63B
Dividend Yield5.14%
Average Volume (3M)2.16M
Price to Earnings (P/E)10.6
Beta (1Y)-0.06
Revenue Growth-8.73%
EPS Growth-61.04%
CountryHK
Employees340
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.24
Shares Outstanding614,691,900
10 Day Avg. Volume2,027,430
30 Day Avg. Volume2,158,013
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)1.53
Price to Sales (P/S)1.25
P/FCF Ratio-11.61
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
LC Logistics, Inc Business Overview & Revenue Model
Company Description
LC Logistics Inc. operates as a global freight forwarding firm, delivering integrated cross-border maritime logistics and vessel time charter services. The company provides a comprehensive array of cross-border logistics solutions, encompassing st...
LC Logistics, Inc Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
76
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.82B | 1.95B | 1.24B | 4.61B | 4.20B |
| Gross Profit | 170.44M | 210.09M | 226.62M | 545.30M | 456.84M |
| EBITDA | 164.18M | 112.53M | 172.82M | 434.78M | 442.74M |
| Net Income | 134.43M | 395.79M | 118.88M | 380.94M | 384.08M |
Balance Sheet | |||||
| Total Assets | 1.90B | 1.92B | 1.45B | 1.44B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 487.91M | 838.01M | 217.86M | 346.36M | 193.31M |
| Total Debt | 95.21M | 166.47M | 58.04M | 74.92M | 95.07M |
| Total Liabilities | 343.82M | 371.93M | 281.08M | 549.33M | 651.62M |
| Stockholders Equity | 1.49B | 1.50B | 1.13B | 878.91M | 475.97M |
Cash Flow | |||||
| Free Cash Flow | -197.09M | -381.41M | -270.79M | -35.43M | -191.06M |
| Operating Cash Flow | 172.90M | 79.28M | 41.02M | 585.35M | 504.94M |
| Investing Cash Flow | -304.96M | 472.76M | -295.50M | -346.99M | -395.21M |
| Financing Cash Flow | -203.96M | 6.59M | 111.57M | -109.12M | 32.40M |
LC Logistics, Inc Technical Analysis
Negative
4.35
Price Trends
4.56
Negative
4.60
Negative
4.87
Negative
Market Momentum
-0.12
Positive
40.07
Neutral
3.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2490, the sentiment is Negative. The current price of 4.35 is below the 20-day moving average (MA) of 4.45, below the 50-day MA of 4.56, and below the 200-day MA of 4.87, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 40.07 is Neutral, neither overbought nor oversold. The STOCH value of 3.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2490.
LC Logistics, Inc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$176.79B | 14.47 | 10.86% | 3.58% | 10.46% | -0.16% | |
67 Neutral | HK$49.06B | 12.24 | 9.26% | 7.22% | -3.80% | 0.22% | |
67 Neutral | HK$72.12B | 7.93 | 12.78% | ― | 29.20% | 16.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$10.98B | 7.62 | 8.03% | 4.65% | -1.79% | 5.78% | |
62 Neutral | HK$92.45B | 28.53 | 9.69% | ― | 31.91% | 122.59% | |
56 Neutral | HK$2.63B | 10.64 | 11.87% | 5.14% | -8.73% | -61.04% |
* Industrials Sector Average
HK:2490
LC Logistics, Inc
4.05
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LC Logistics, Inc Corporate Events
LC Logistics Schedules Board Meeting to Approve 2026 Interim Results
Aug 13, 2026
LC Logistics, Inc. has scheduled a board meeting for August 25, 2026, to review and approve the interim financial results for the six months ended June 30, 2026. The board will also address other corporate matters, signaling an upcoming disclosure...
LC Logistics Wins Unanimous Backing for Name Change and New Auditor
Jul 30, 2026
LC Logistics, Inc. secured shareholder approval at its extraordinary general meeting on 30 July 2026 for a special resolution to change its English name to LC Group Holding Limited and its Chinese name to 樂艙集團, subject ...
LC Logistics Calls EGM to Approve Name Change and New Auditor
Jul 10, 2026
LC Logistics, Inc., a Hong Kong–listed logistics company incorporated in the Cayman Islands and headquartered in Qingdao, has convened an extraordinary general meeting to seek shareholder approval for strategic corporate changes. The firm, w...
LC Logistics Plans Rebranding to LC Group Holding Limited
Jul 9, 2026
LC Logistics, Inc. plans to change its English name to LC Group Holding Limited and its Chinese name to 樂艙集團控股有限公司, subject to shareholder approval at an extraordinary general m...
LC Logistics Shareholders Back Board Mandates and Governance Changes at AGM
Jun 26, 2026
LC Logistics, Inc. reported that shareholders approved all resolutions, except one withdrawn auditor-related item, at the annual general meeting held on 26 June 2026. Investors endorsed the 2025 audited financial statements, re-elected three direc...
LC Logistics switches auditors from EY to Baker Tilly amid cost-control push
Jun 25, 2026
LC Logistics, Inc. announced that Ernst Young will retire as its auditor after the upcoming annual general meeting, following a disagreement over proposed audit fee increases amid the company’s ongoing cost-control drive. The board and audi...
LC Logistics raises HK$137.5 million via share placing to fund strategic deals
Jun 22, 2026
LC Logistics, Inc. has completed a placing of 42,153,600 new shares at HK$3.3 each under its general mandate, raising net proceeds of about HK$137.54 million from at least six independent investors, none of whom became a substantial shareholder. T...
LC Logistics to Raise HK$139 Million via Share Placement
Jun 12, 2026
LC Logistics, Inc. has entered into a placing agreement with joint placing agents to issue 42,153,600 new shares at HK$3.30 each under its existing general mandate. The shares represent about 7.36% of its current issued share capital, excluding tr...
LC Logistics Secures Shareholder Backing for Major Vessel Sale-and-Leaseback Deal
Jun 3, 2026
LC Logistics has entered into a major sale-and-leaseback transaction involving a new vessel identified as Hull No. H2871, under which a subsidiary will assign its shipbuilding contract to an external owner in exchange for funding up to a capped pe...
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.