LC Logistics, Inc (2490) AI Stock Analysis

LC Logistics, Inc

(HKEX:2490)

Select Model

Rating:60Neutral

Price Target:HKD 4.00▲(1.27% Upside)

Action:reiterated

Date:08/22/26

Score of 60 is primarily driven by a solid balance sheet offering stability amid revenue volatility and negative free cash flow. Bearish technical signals add downward pressure, while strong valuation metrics provide partial offset.

Positive Factors

Low LeverageConsistently low leverage gives LC Logistics greater financial resilience and flexibility than a heavily indebted operator. A conservative capital structure can reduce interest pressure, improve capacity to withstand volatility, and preserve funding options for operations or reinvestment.

Negative Factors

Persistent Negative Free Cash FlowPersistent negative free cash flow weakens the durability of reported earnings because profits are not translating into retained cash. Continued deficits may require funding flexibility and can limit the company’s ability to invest, return capital, or withstand prolonged operating pressure.

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

Market Cap: HKD 2.43B
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

Strong balance sheet with minimal debt and growing equity provides stability, but volatile revenue, erratic net income, and negative free cash flows due to high capex highlight operational risks.

Income Statement

45Neutral

Balance Sheet

85Very Positive

Cash Flow

55Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price3.95

Price Trends

50DMA4.26Negative

100DMA4.44Negative

200DMA4.77Negative

Market Momentum

MACD-0.05Positive

RSI39.86Neutral

STOCH30.50Neutral

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 3.95 is below the 20-day moving average (MA) of 4.13, below 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:2490 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0598	74Outperform	HKD 53.21B	12.67	9.71%	7.01%	4.04%	13.17%
HK:1519	68Neutral	HKD 86.39B	27.14	9.69%	―	31.91%	122.59%
HK:2618	67Neutral	HKD 65.56B	7.23	12.78%	―	29.20%	16.27%
HK:6936	65Neutral	HKD 178.67B	14.85	10.90%	3.54%	11.20%	6.59%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:0636	63Neutral	HKD 10.00B	7.01	8.03%	5.05%	-1.79%	5.78%
HK:2490	60Neutral	HKD 2.43B	10.28	11.87%	5.57%	-8.73%	-61.04%

* Industrials Sector Average

Performance Comparison

HK:2490 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
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 Class H	4.80	-0.17	-3.48%
HK:2618	JD Logistics, Inc.	9.89	-2.86	-22.43%
HK:1519	J&T Global Express Limited	8.98	-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 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

LC Logistics, Inc AI Stock Analysis