Wan Leader International Limited (8482) AI Stock Analysis

Wan Leader International Limited

(HKEX:8482)

Select Model

Rating:37Underperform

Price Target:HKD 0.11▼(-11.38% Downside)

Action:reiterated

Date:01/16/26

Score dragged down by acute financial distress including revenue contraction, net losses, negative cash flows, and poor profitability metrics; neutral technicals and negative valuation offer no offsetting positives.

Positive Factors

Relatively low leverageA low debt-to-equity (~0.25) and modest leverage provide enduring financial flexibility, lowering fixed interest obligations and increasing capacity to access incremental funding or restructure operations. This reduces insolvency risk while management pursues operational recovery.

Negative Factors

Multi-year revenue declineThree straight years of contracting revenue reflect structural demand loss or market-share erosion. Persistent top-line decline undermines scale economics, limits pricing leverage, and makes margin recovery harder, increasing the challenge of returning to sustainable profitability.

Wan Leader International Limited (8482) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 25.16M
Dividend Yield: ―
Average Volume (3M): 173.61K
Price to Earnings (P/E): -1.1
Beta (1Y): 0.63
Revenue Growth: 20.52%
EPS Growth: 56.19%
Country: Hong Kong
Employees: 17
Sector: Industrials
Sector Strength: 63
Industry: Integrated Freight & Logistics

Wan Leader International Limited Business Overview & Revenue Model

Company Description

Operating as an investment holding company, Wan Leader International Limited provides diverse logistics services throughout Hong Kong, mainland China, Taiwan, and Vietnam. Its core offerings feature extensive freight forwarding, including both air an...

How the Company Makes Money

Wan Leader International Limited generates revenue through its logistics and freight forwarding services. The company earns income by facilitating the transportation of goods for its customers, charging fees for handling, storage, and delivery. Its k...

Wan Leader International Limited Financial Statement Overview

Summary

Severe financial distress with sharply deteriorating income statement (score 19), weak balance sheet (score 37) due to negative ROE of -68.9%, and critically poor cash flows (score 7) showing persistent negative operating and free cash flow.

Income Statement

19Very Negative

Balance Sheet

37Negative

Cash Flow

7Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	211.26M	189.92M	157.58M	187.19M	206.94M	674.04M
Gross Profit	8.27M	4.74M	2.22M	4.64M	2.50M	44.84M
EBITDA	-17.20M	-12.28M	-22.42M	-22.86M	-23.91M	14.74M
Net Income	-20.68M	-14.29M	-25.21M	-24.67M	-26.77M	9.24M
Balance Sheet
Total Assets	55.56M	55.56M	71.96M	91.91M	83.39M	134.82M
Cash, Cash Equivalents and Short-Term Investments	7.05M	7.05M	15.51M	14.82M	25.73M	44.96M
Total Debt	66.00K	66.00K	9.32M	1.59M	3.17M	5.10M
Total Liabilities	30.35M	30.35M	35.38M	33.23M	21.68M	73.46M
Stockholders Equity	25.22M	25.22M	36.58M	58.69M	61.71M	61.37M
Cash Flow
Free Cash Flow	-4.84M	0	-11.54M	-34.11M	-43.54M	11.73M
Operating Cash Flow	-3.19M	0	-11.54M	-32.19M	-42.96M	14.27M
Investing Cash Flow	-3.68M	0	3.08M	-1.72M	-667.00K	6.49M
Financing Cash Flow	4.22M	0	9.16M	23.01M	25.23M	-2.87M

Wan Leader International Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price0.12

Price Trends

50DMA0.12Negative

100DMA0.12Positive

200DMA0.13Negative

Market Momentum

MACD-0.00Positive

RSI52.23Neutral

STOCH11.11Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8482, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 52.23 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8482.

Wan Leader International Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:8482 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:1442	48Neutral	HKD 485.04M	37.97	1.96%	―	9.69%	-68.56%
HK:6123	46Neutral	HKD 451.43M	-3.08	-14.50%	―	5.28%	-148.69%
HK:2130	41Neutral	HKD 930.01M	35.02	4.65%	0.65%	6.56%	-9.25%
HK:8489	41Neutral	HKD 58.44M	-1.73	-43.67%	―	-22.74%	22.56%
HK:8292	37Underperform	HKD 115.38M	-0.47	-195.88%	―	24.59%	-2581.36%
HK:8482	37Underperform	HKD 27.63M	-1.14	-64.96%	―	20.52%	56.19%

* Industrials Sector Average

Performance Comparison

HK:8482 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8482	Wan Leader International Limited	0.12	-0.03	-21.15%
HK:1442	Infinity Logistics and Transport Ventures Limited	0.23	-0.09	-26.56%
HK:2130	CN Logistics International Holdings Limited	3.10	-0.27	-8.11%
HK:6123	YTO International Express and Supply Chain Technology Limited	1.08	-0.01	-0.92%
HK:8292	Worldgate Global Logistics Ltd.	0.11	-0.46	-81.23%
HK:8489	Grand Power Logistics Group Limited	0.19	0.05	35.71%

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: Mar 24, 2026

Wan Leader International Limited AI Stock Analysis