TipRanks
Go Ultimate55% OFF

LC Logistics, Inc (2490) AI Stock Analysis

HK:2490

LC Logistics, Inc

(HKEX:2490)

Select Model
Rating:57Neutral
Price Target:HKD 4.00â–²(1.39% Upside)
Action:reiterated
Date:08/22/26

The overall score reflects solid balance sheet strength and moderate valuation, tempered by volatile earnings and persistently weak free cash flow, with technical indicators currently pointing to soft, neutral momentum rather than a clear uptrend.

Positive Factors
Low LeverageVery low leverage gives the company a comparatively conservative financial structure and reduces the burden of interest and refinancing obligations. This balance-sheet flexibility can help LC Logistics absorb operating volatility and preserve capacity to invest or support operations through weaker periods.
Negative Factors
Persistent Negative Free Cash FlowPersistent negative free cash flow is the most significant durability concern because reported profits have not translated into internally generated cash. Continued deficits may reflect heavy reinvestment or working-capital pressure, limiting self-funded growth and increasing reliance on financial flexibility.

LC Logistics, Inc (2490) vs. iShares MSCI Hong Kong ETF (EWH)

-40%-30%-20%-10%0%10%20%HK:2490-32.27%EWH+8.19%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
HKD 2.34B
Dividend Yield
5.57%
Average Volume (3M)
1.51M
Price to Earnings (P/E)
10.3
Beta (1Y)
0.19
Revenue Growth
-8.73%
EPS Growth
-61.04%
Country
Hong Kong
Employees
340
Sector
Industrials
Sector Strength
63
Industry
Integrated Freight & Logistics

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 its...

LC Logistics, Inc Financial Statement Overview

Summary

Financial performance is mixed: earnings are profitable but volatile, free cash flow is structurally weak, and this is partly offset by a very conservative, low‑leverage balance sheet.

Income Statement

52Neutral

Balance Sheet

78Positive

Cash Flow

38Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.82B1.82B1.95B1.24B4.61B4.20B
Gross Profit148.36M170.44M210.09M226.62M545.30M456.84M
EBITDA97.09M164.18M152.72M172.82M439.58M445.95M
Net Income183.10M134.43M395.79M118.88M380.94M384.08M
Balance Sheet
Total Assets2.00B1.90B1.92B1.45B1.44B1.13B
Cash, Cash Equivalents and Short-Term Investments491.67M487.91M838.01M217.86M346.36M193.31M
Total Debt101.73M95.21M166.47M58.04M74.92M95.07M
Total Liabilities323.68M343.82M371.93M281.08M549.33M651.62M
Stockholders Equity1.59B1.49B1.50B1.13B878.91M475.97M
Cash Flow
Free Cash Flow-504.68M-197.09M-381.41M-270.79M-35.43M-191.06M
Operating Cash Flow154.43M172.90M79.28M41.02M585.35M504.94M
Investing Cash Flow-247.68M-304.96M472.76M-295.50M-346.99M-395.21M
Financing Cash Flow-197.27M-203.96M6.59M111.57M-109.12M32.40M

LC Logistics, Inc Technical Analysis

Technical Analysis SentimentNegative
Last Price3.94

Price Trends

50DMA4.24Negative
100DMA4.44Negative
200DMA4.77Negative

Market Momentum

MACD-0.06Positive
RSI39.50Neutral
STOCH20.26Neutral

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 3.94 is below the 20-day moving average (MA) of 4.12, below the 50-day MA of 4.24, and below the 200-day MA of 4.77, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 39.50 is Neutral, neither overbought nor oversold. The STOCH value of 20.26 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

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:2490 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2618HK:261875OutperformHKD 65.56B7.2512.78%―29.20%16.27%
HK:0598HK:059874OutperformHKD 53.21B12.649.71%6.92%4.04%13.17%
HK:1519HK:151971OutperformHKD 86.39B27.039.69%―31.91%122.59%
HK:6936HK:693665NeutralHKD 179.03B14.9610.90%3.47%11.20%6.59%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:0636HK:063663NeutralHKD 10.00B7.018.03%5.05%-1.79%5.78%
HK:2490HK:249057NeutralHKD 2.43B10.2811.87%5.57%-8.73%-61.04%

* Industrials Sector Average

Performance Comparison

-20%0%20%HK:2490HK:0636HK:0598HK:2618HK:1519HK:6936Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
HK:2490 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2490LC Logistics, Inc3.94-1.88-32.27%
HK:0636KLN Logistics Group Limited5.54-1.13-16.89%
HK:0598Sinotrans Class H4.87-0.00-0.10%
HK:2618JD Logistics, Inc.9.90-2.63-21.01%
HK:1519J&T Global Express Limited8.95-0.97-9.78%
HK:6936S.F. Holding Co., Ltd. Class H30.48-3.75-10.95%

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 boa...

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 from a...

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 RMB0.28....

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 of...

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 22, 2026