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LC Logistics Inc (2490.HK)

HKD4.41 +0.23 (+5.50%)
CN HKSE Industrials Integrated Freight & Logistics
Address China Stone Building
Qingdao, CN
CEO Xin Xu
Website lcang.com
IPO 2023-09-26
ISIN KYG540821132

Explore sections of this company profile

Description

LC Logistics Inc. operates as a global freight forwarding firm, delivering integrated cross-border maritime logistics and vessel time charter services. The company provides a comprehensive array of cross-border logistics solutions, encompassing strategic consultancy, shipment coordination, ground transportation, pre-departure warehousing and customs clearance, international ocean freight, post-arrival customs clearance and storage, along with various supplementary services and final-mile delivery. Furthermore, LC Logistics Inc. offers time charter services, utilizing container vessels it owns or charters from third parties. Established in 2004, the company's headquarters are located in Qingdao, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD4.41 +0.23 (+5.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
961.3K
Beta
0.25
Float Shares
255.43M
Free Float %
44.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.44% -12.16% -4.48% -26.56% -13.35% +0.67% -54.29% +75.69% +75.69% +75.69% +75.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.41
Quality scores
Altman Z-Score
6.39
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    -6.3% Q4'25: +63.7% (vs Q4'23)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -66.7% Q4'25: +69.6% (vs Q4'23)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +3.9% Q4'25: -4.6% (vs Q4'23)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +4.3% Q4'25: +3.9% (vs Q4'23)
  • ROIC Integrated Freight & Logistics: +6.4%
    +6.6% Q4'25: +11.7% (vs Q4'23)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.0% Q4'25: +5.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    0.58× Q4'25: 0.30× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 96% × Ke + 4% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.41
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 5/5 4/5 3/5 3/5
2026-05-28 B+ 3/5 1/5 3/5 5/5 4/5 3/5 3/5
2026-05-27 B+ 3/5 1/5 3/5 5/5 4/5 3/5 3/5
2026-05-26 B+ 3/5 1/5 3/5 5/5 4/5 3/5 3/5
2026-05-22 B+ 3/5 1/5 3/5 5/5 4/5 3/5 3/5
2026-05-21 B+ 3/5 1/5 3/5 5/5 3/5 3/5 3/5
2026-05-20 B+ 3/5 1/5 3/5 5/5 3/5 3/5 3/5
2026-05-19 B+ 3/5 1/5 3/5 5/5 3/5 3/5 3/5
2026-05-18 B+ 3/5 1/5 3/5 5/5 3/5 3/5 3/5
2026-05-15 B+ 3/5 1/5 3/5 5/5 3/5 3/5 3/5
2026-05-14 B+ 3/5 1/5 3/5 5/5 3/5 3/5 3/5
2026-05-13 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-05 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-04 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-855.86M
OE per share TTM
-1.49
Owner's Yield
-33.39%
Maintenance CapEx ratio
539.48%
Maint CapEx / Avg PPE
15.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.00% 10.9K 0.59%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 24.4K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 29.5K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
234.0K
Shares Outstanding
572.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yan Li Executive Director & Vice President 2M female
Xin Xu President, Chief Executive Officer & Chairman of the Board 2M male
Jiali Zhu Chief Financial Officer & Executive Director 558.2K female
Zhenrong Yu Executive Director 173.3K male
Sau Mei Ng ACIS FCIS Joint Company Secretary female
Sujun Ding Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings reports

Stock splits