XHKG2490
Market cap1.00bUSD
Dec 23, Last price
27.20HKD
1D
1.12%
1Q
-2.68%
IPO
450.61%
Name
LC Logistics Inc
Chart & Performance
P/E
61.54
P/S
5.91
EPS
0.42
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.24b
-73.12%
Net income
119m
-68.79%
CFO
41m
-92.99%
Profile
LC Logistics, Inc., a freight forwarding company, provides integrated cross-border seaborne logistics and time charter services worldwide. The company offers cross-border logistics services, including logistics solutions consultancy, shipping arrangement, ground transportation, warehousing before departure, customs clearance before departure, cross-border seaborne transportation, customs clearance after arrival, warehousing, and other value-added services after arrival and last-mile delivery. It also hires out company owned container vessels or chartered in from third parties under time charter services. The company was founded in 2004 and is based in Qingdao, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,238,471 -73.12% | 4,607,929 9.83% | 4,195,393 436.82% | |
Cost of revenue | 1,112,302 | 4,106,854 | 3,756,698 | |
Unusual Expense (Income) | ||||
NOPBT | 126,169 | 501,075 | 438,695 | |
NOPBT Margin | 10.19% | 10.87% | 10.46% | |
Operating Taxes | 3,081 | 9,076 | 15,685 | |
Tax Rate | 2.44% | 1.81% | 3.58% | |
NOPAT | 123,088 | 491,999 | 423,010 | |
Net income | 118,877 -68.79% | 380,944 -0.82% | 384,085 1,404.98% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 144,627 | 8,419 | ||
BB yield | -10.31% | |||
| Debt | ||||
Debt current | 55,845 | 30,913 | 70,012 | |
Long-term debt | 8,971 | 51,995 | 30,090 | |
Deferred revenue | (252) | (395) | ||
Other long-term liabilities | 252 | 395 | ||
Net debt | (145,506) | (259,655) | (95,569) | |
| Cash flow | ||||
Cash from operating activities | 41,025 | 585,347 | 504,943 | |
CAPEX | (311,668) | (620,775) | (696,008) | |
Cash from investing activities | (295,496) | (346,991) | (395,215) | |
Cash from financing activities | 111,572 | (109,121) | 32,402 | |
FCF | 99,559 | 441,943 | 184,772 | |
| Balance | ||||
Cash | 217,857 | 346,359 | 193,305 | |
Long term investments | (7,535) | (3,796) | 2,366 | |
Excess cash | 148,398 | 112,167 | ||
Stockholders' equity | 965,417 | 880,635 | 480,525 | |
Invested Capital | 1,074,046 | 852,263 | 559,464 | |
ROIC | 12.78% | 69.70% | 122.06% | |
ROCE | 10.32% | 51.94% | 78.36% | |
| EV | ||||
Common stock shares outstanding | 263,607 | 283,933 | 283,933 | |
Price | 5.32 | |||
Market cap | 1,402,391 | |||
EV | 1,286,397 | |||
EBITDA | 170,933 | 540,450 | 468,887 | |
EV/EBITDA | 7.53 | |||
Interest | 5,388 | 4,827 | 8,033 | |
Interest/NOPBT | 4.27% | 0.96% | 1.83% | |