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LC Logistics, Inc
(2490)
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Rating:56Neutral
Price Target:
HK$4.00
▼(-8.05% Downside)
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 provides financial resilience and reduces the burden of interest and refinancing obligations. This conservative funding structure gives LC Logistics greater flexibility to manage operating volatility and preserve strategic options over the coming quarters.
Negative Factors
Persistent Negative Free Cash Flow
Persistent negative free cash flow indicates that reported profits are not converting reliably into cash. Heavy reinvestment or working-capital pressure can reduce funding flexibility, making durable earnings and future growth more dependent on maintaining balance-sheet capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage provides financial resilience and reduces the burden of interest and refinancing obligations. This conservative funding structure gives LC Logistics greater flexibility to manage operating volatility and preserve strategic options over the coming quarters.
Read all positive factors
LC Logistics, Inc (2490) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.43B
Dividend Yield5.33%
Average Volume (3M)792.64K
Price to Earnings (P/E)10.3
Beta (1Y)0.19
Revenue Growth-8.73%
EPS Growth-61.04%
CountryHK
Employees340
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.33
Shares Outstanding614,691,900
10 Day Avg. Volume340,890
30 Day Avg. Volume792,640
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 Group Holding Ltd. engages in the provision of cross-border logistics solutions. It operates through the Cross-Border Logistics Services and Others segments. The Cross-Border Logistics Services segment provides integrated logistics services to ...
LC Logistics, Inc Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
76
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.82B | 1.82B | 1.95B | 1.24B | 4.61B | 4.20B |
| Gross Profit | 148.36M | 170.44M | 210.09M | 226.62M | 545.30M | 456.84M |
| EBITDA | 97.09M | 164.18M | 152.72M | 172.82M | 439.58M | 445.95M |
| Net Income | 183.10M | 134.43M | 395.79M | 118.88M | 380.94M | 384.08M |
Balance Sheet | ||||||
| Total Assets | 2.00B | 1.90B | 1.92B | 1.45B | 1.44B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 491.67M | 487.91M | 838.01M | 217.86M | 346.36M | 193.31M |
| Total Debt | 101.73M | 95.21M | 166.47M | 58.04M | 74.92M | 95.07M |
| Total Liabilities | 323.68M | 343.82M | 371.93M | 281.08M | 549.33M | 651.62M |
| Stockholders Equity | 1.59B | 1.49B | 1.50B | 1.13B | 878.91M | 475.97M |
Cash Flow | ||||||
| Free Cash Flow | -504.68M | -197.09M | -381.41M | -270.79M | -35.43M | -191.06M |
| Operating Cash Flow | 154.43M | 172.90M | 79.28M | 41.02M | 585.35M | 504.94M |
| Investing Cash Flow | -247.68M | -304.96M | 472.76M | -295.50M | -346.99M | -395.21M |
| Financing Cash Flow | -197.27M | -203.96M | 6.59M | 111.57M | -109.12M | 32.40M |
LC Logistics, Inc Technical Analysis
Negative
4.35
Price Trends
4.26
Negative
4.44
Negative
4.77
Negative
Market Momentum
-0.05
Positive
39.86
Neutral
30.50
Neutral
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 above the 20-day moving average (MA) of 4.13, above the 50-day MA of 4.26, and below the 200-day MA of 4.77, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.86 is Neutral, neither overbought nor oversold. The STOCH value of 30.50 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$53.21B | 12.67 | 9.71% | 7.01% | 4.04% | 13.17% | |
67 Neutral | HK$65.56B | 7.23 | 12.78% | ― | 29.20% | 16.27% | |
65 Neutral | HK$178.68B | 14.85 | 10.90% | 3.54% | 11.20% | 6.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$10.00B | 7.01 | 8.03% | 5.05% | -1.79% | 5.78% | |
62 Neutral | HK$86.39B | 27.14 | 9.69% | ― | 31.91% | 122.59% | |
56 Neutral | HK$2.43B | 10.28 | 11.87% | 5.33% | -8.73% | -61.04% |
* Industrials Sector Average
HK:2490
LC Logistics, Inc
3.95
-2.09
-34.57%
HK:0636
KLN Logistics Group Limited
5.54
-1.19
-17.72%
HK:0598
Sinotrans
4.81
-0.17
-3.48%
HK:2618
JD Logistics, Inc.
9.89
-2.86
-22.43%
HK:1519
J&T Global Express Limited
8.99
-1.13
-11.13%
HK:6936
S.F. Holding Co., Ltd. Class H
29.88
-4.87
-14.02%
LC Logistics, Inc Corporate Events
LC Group Confirms New Company Secretary and Governance Transition
Sep 22, 2026
LC Group Holding Limited has announced changes to its corporate governance team, confirming that the Hong Kong Stock Exchange now recognizes Ms. Ding Sujun as fully qualified to serve as company secretary under Rule 3.28 of the Listing Rules. The ...
LC Logistics Rebrands as LC Group Holding with New Name, Ticker Short Names and Logo
Sep 3, 2026
LC Group Holding Limited, previously LC Logistics, Inc., has officially changed its English and Chinese names following shareholder approval and regulatory confirmation in both the Cayman Islands and Hong Kong. The name change reflects a shift fro...
LC Logistics Lifts Interim Profit Despite Softer Revenue
Aug 25, 2026
LC Logistics, Inc. reported interim revenue of RMB884.7 million for the six months ended 30 June 2026, slightly down from the prior year, while profit attributable to owners rose to RMB159.0 million and basic earnings per share increased to RMB0.2...
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...
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.