Grand Power Logistics Group Limited (8489) AI Stock Analysis

Grand Power Logistics Group Limited

(HKEX:8489)

Select Model

Rating:42Neutral

Price Target:HKD 0.18▼(-5.26% Downside)

Action:reiterated

Date:10/28/26

The score is primarily held back by weak profitability (continued net losses and very thin gross margin) and a bearish technical setup with the price below all key moving averages. Partially offsetting this is a clear TTM revenue rebound and improved cash flow turning positive, while valuation remains challenged due to negative earnings and no dividend yield data.

Positive Factors

TTM Revenue ReboundThe TTM revenue rebound indicates that demand and business activity have improved after the prior period’s decline. If sustained, stronger sales can provide greater operating scale and create a foundation for rebuilding profitability, although margin improvement remains necessary.

Negative Factors

Thin Margins and Continuing LossesVery thin gross margins leave little protection against operating cost pressure, while continued net losses show that revenue recovery has not yet translated into sustainable earnings. This weak profitability limits internal reinvestment capacity and remains the central fundamental constraint.

Grand Power Logistics Group Limited (8489) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 58.44M
Dividend Yield: ―
Average Volume (3M): 193.33K
Price to Earnings (P/E): -1.7
Beta (1Y): 0.20
Revenue Growth: -22.74%
EPS Growth: 22.56%
Country: Hong Kong
Employees: 26
Sector: Industrials
Sector Strength: 63
Industry: Integrated Freight & Logistics

Grand Power Logistics Group Limited Business Overview & Revenue Model

Company Description

Grand Power Logistics Group Limited, an investment holding company, operates primarily in the People's Republic of China, delivering specialized freight forwarding services. The firm's core business involves managing both air and ocean cargo for impo...

How the Company Makes Money

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Grand Power Logistics Group Limited Financial Statement Overview

Summary

Revenue has rebounded strongly in the TTM period (+19.857%) and operating/free cash flow have turned positive (~3.79M), indicating improving fundamentals. However, profitability remains the key weakness with very thin gross margin (~2.19%) and continued losses (TTM net margin ~-2.98%), which also drives materially negative ROE (~-43.67%) despite manageable leverage (debt-to-equity ~0.63).

Income Statement

34Negative

Balance Sheet

52Neutral

Cash Flow

46Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.11B	723.61M	1.06B	825.73M	674.39M	892.47M
Gross Profit	24.39M	-2.49M	39.73M	50.06M	27.25M	82.89M
EBITDA	-23.01M	-35.64M	1.59M	2.69M	-22.67M	31.80M
Net Income	-33.20M	-44.95M	-3.65M	-1.50M	-27.59M	22.98M
Balance Sheet
Total Assets	219.42M	234.17M	300.60M	311.58M	236.50M	366.76M
Cash, Cash Equivalents and Short-Term Investments	59.33M	74.91M	31.26M	28.34M	31.32M	67.66M
Total Debt	44.45M	60.68M	48.17M	56.04M	28.07M	42.28M
Total Liabilities	148.43M	153.10M	173.95M	177.16M	99.98M	200.82M
Stockholders Equity	70.99M	81.06M	126.66M	134.42M	136.51M	165.94M
Cash Flow
Free Cash Flow	3.79M	6.03M	13.67M	-30.32M	-16.91M	12.10M
Operating Cash Flow	3.79M	6.03M	13.68M	-29.28M	-16.79M	13.34M
Investing Cash Flow	-203.50K	0	-4.72M	-953.00K	-56.00K	-6.58M
Financing Cash Flow	-22.45M	3.95M	-481.00K	27.03M	-17.13M	30.21M

Grand Power Logistics Group Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.19

Price Trends

50DMA0.22Negative

100DMA0.21Negative

200DMA0.27Negative

Market Momentum

MACD-0.01Positive

RSI30.86Neutral

STOCH17.69Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8489, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.22, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 30.86 is Neutral, neither overbought nor oversold. The STOCH value of 17.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8489.

Grand Power Logistics Group Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:8489 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	37.99	1.96%	―	9.69%	-68.56%
HK:8489	42Neutral	HKD 58.44M	-1.73	-43.67%	―	-22.74%	22.56%
HK:2130	41Neutral	HKD 930.01M	35.02	4.65%	0.65%	6.56%	-9.25%
HK:8292	37Underperform	HKD 115.38M	-0.47	-195.88%	―	24.59%	-2581.36%
HK:6123	36Underperform	HKD 451.43M	-3.08	-14.50%	―	5.28%	-148.69%

* Industrials Sector Average

Performance Comparison

HK:8489 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8489	Grand Power Logistics Group Limited	0.19	0.05	35.71%
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:2482	Logory Logistics Technology Co. Ltd. Class H	0.27	-0.48	-64.00%

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: Oct 28, 2026

Grand Power Logistics Group Limited AI Stock Analysis