XHKG8489
Market cap5mUSD
Dec 23, Last price
0.14HKD
1D
-8.11%
1Q
2.26%
IPO
-84.55%
Name
Grand Power Logistics Group Ltd
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
12.26%
Revenues
826m
+22.44%
Net income
-2m
L-94.55%
CFO
-29m
L+74.41%
Earnings
May 13, 2025
Profile
Grand Power Logistics Group Limited, an investment holding company, provides freight forwarding services in the People's Republic of China. The company primarily offers air and ocean import and export freight forwarding services. It also provides related logistics services, such as cargo pick up, cargo handling at ports, and local transportation services; and warehousing related services, including repackaging, labelling, palletizing, customs clearance, and warehousing services. The company was incorporated in 2018 and is headquartered in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 825,726 22.44% | 674,387 -24.44% | 892,468 2.36% | |||||
Cost of revenue | 823,929 | 701,094 | 864,089 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,797 | (26,707) | 28,379 | |||||
NOPBT Margin | 0.22% | 3.18% | ||||||
Operating Taxes | (348) | 29 | 5,087 | |||||
Tax Rate | 17.93% | |||||||
NOPAT | 2,145 | (26,736) | 23,292 | |||||
Net income | (1,505) -94.55% | (27,590) -220.06% | 22,980 -0.84% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 55,500 | |||||||
BB yield | -60.17% | |||||||
| Debt | ||||||||
Debt current | 55,224 | 26,229 | 40,886 | |||||
Long-term debt | 3,380 | 5,409 | 3,381 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 30,177 | 2,007 | (20,743) | |||||
| Cash flow | ||||||||
Cash from operating activities | (29,281) | (16,789) | 13,336 | |||||
CAPEX | (1,037) | (122) | (1,237) | |||||
Cash from investing activities | (953) | (56) | (6,585) | |||||
Cash from financing activities | 27,030 | (17,129) | 30,208 | |||||
FCF | (25,081) | (18,802) | 3,834 | |||||
| Balance | ||||||||
Cash | 28,345 | 29,553 | 64,932 | |||||
Long term investments | 82 | 78 | 78 | |||||
Excess cash | 20,387 | |||||||
Stockholders' equity | 98,432 | 100,527 | 129,950 | |||||
Invested Capital | 190,462 | 164,579 | 187,435 | |||||
ROIC | 1.21% | 14.07% | ||||||
ROCE | 0.94% | 13.66% | ||||||
| EV | ||||||||
Common stock shares outstanding | 300,000 | 300,000 | 297,534 | |||||
Price | 0.18 -40.98% | 0.31 -1.61% | 0.31 | |||||
Market cap | 54,000 -40.98% | 91,500 -0.80% | 92,236 | |||||
EV | 84,177 | 93,507 | 71,493 | |||||
EBITDA | 3,861 | (23,543) | 31,155 | |||||
EV/EBITDA | 21.80 | 2.29 | ||||||
Interest | 2,476 | 1,724 | 992 | |||||
Interest/NOPBT | 137.79% | 3.50% | ||||||