View Future GrowthPS International Group 過去の業績過去 基準チェック /06PS International Groupの収益は年間平均-64%の割合で減少していますが、 Logistics業界の収益は年間 減少しています。収益は年間1.5% 6.9%割合で 減少しています。主要情報-64.04%収益成長率-65.60%EPS成長率Logistics 業界の成長19.04%収益成長率-6.87%株主資本利益率n/aネット・マージン-28.63%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • May 05Full year 2025 earnings released: US$3.81 loss per share (vs US$1.73 loss in FY 2024)Full year 2025 results: US$3.81 loss per share (further deteriorated from US$1.73 loss in FY 2024). Revenue: US$53.2m (down 39% from FY 2024). Net loss: US$15.2m (loss widened 215% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 01First half 2025 earnings released: US$0.13 loss per share (vs US$0.18 loss in 1H 2024)First half 2025 results: US$0.13 loss per share (improved from US$0.18 loss in 1H 2024). Revenue: US$23.2m (down 41% from 1H 2024). Net loss: US$416.8k (loss narrowed 5.9% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Reported Earnings • May 02Full year 2024 earnings released: US$0.22 loss per share (vs US$22.89 profit in FY 2023)Full year 2024 results: US$0.22 loss per share (down from US$22.89 profit in FY 2023). Revenue: US$87.2m (down 38% from FY 2023). Net loss: US$4.83m (down 205% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 15First half 2024 earnings released: US$2.21 loss per share (vs US$21.81 profit in 1H 2023)First half 2024 results: US$2.21 loss per share (down from US$21.81 profit in 1H 2023). Revenue: US$39.4m (down 41% from 1H 2023). Net loss: US$442.7k (down 110% from profit in 1H 2023).すべての更新を表示Recent updatesReported Earnings • May 05Full year 2025 earnings released: US$3.81 loss per share (vs US$1.73 loss in FY 2024)Full year 2025 results: US$3.81 loss per share (further deteriorated from US$1.73 loss in FY 2024). Revenue: US$53.2m (down 39% from FY 2024). Net loss: US$15.2m (loss widened 215% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.分析記事 • Feb 12PS International Group Ltd.'s (NASDAQ:PSIG) Shares Climb 26% But Its Business Is Yet to Catch UpPS International Group Ltd. ( NASDAQ:PSIG ) shares have continued their recent momentum with a 26% gain in the last...Reported Earnings • Dec 01First half 2025 earnings released: US$0.13 loss per share (vs US$0.18 loss in 1H 2024)First half 2025 results: US$0.13 loss per share (improved from US$0.18 loss in 1H 2024). Revenue: US$23.2m (down 41% from 1H 2024). Net loss: US$416.8k (loss narrowed 5.9% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.New Risk • Nov 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 174% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (174% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Significant insider selling over the past 3 months (US$4.8m sold). Market cap is less than US$100m (US$34.6m market cap).お知らせ • Nov 09PS International Group Ltd. announced that it expects to receive $9.597989 million in fundingPS International Group Ltd announced a private placement and entered into a purchase agreement to issue 5,332,216 units at a price of $1.8 per unit for aggregate gross proceeds of $9,597,988.8 on November 7, 2025. Each unit will consist of 1 Ordinary share having a par value of $0.0008 per share and one warrant. Each warrant will entitle the holder to acquire 2 ordinary shares. The transaction is expected to close on or about November 11, 2025, subject to the satisfaction of customary closing conditions.分析記事 • Aug 27There's Reason For Concern Over PS International Group Ltd.'s (NASDAQ:PSIG) Massive 37% Price JumpPS International Group Ltd. ( NASDAQ:PSIG ) shareholders have had their patience rewarded with a 37% share price jump...分析記事 • Jul 05PS International Group Ltd.'s (NASDAQ:PSIG) 29% Price Boost Is Out Of Tune With RevenuesThose holding PS International Group Ltd. ( NASDAQ:PSIG ) shares would be relieved that the share price has rebounded...お知らせ • May 21PS International Group Ltd., Annual General Meeting, Jun 17, 2025PS International Group Ltd., Annual General Meeting, Jun 17, 2025, at 10:30 China Standard Time. Location: unit 1002,10/f, join-in hang sing centre, no. 2-16 kwai fung crescent, kwai chung new territories, Hong KongNew Risk • May 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.96m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Market cap is less than US$10m (US$9.96m market cap). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).分析記事 • May 08PS International Group Ltd.'s (NASDAQ:PSIG) Shares May Have Run Too Fast Too SoonWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Logistics industry in the United States, you...Recent Insider Transactions Derivative • May 07Chief Financial Officer notifies of intention to sell stockChun Kit Tsui intends to sell 266k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of May. If the sale is conducted around the recent share price of US$0.42, it would amount to US$112k. Since September 2024, Chun Kit has not owned shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively sold US$892k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • May 02Full year 2024 earnings released: US$0.22 loss per share (vs US$22.89 profit in FY 2023)Full year 2024 results: US$0.22 loss per share (down from US$22.89 profit in FY 2023). Revenue: US$87.2m (down 38% from FY 2023). Net loss: US$4.83m (down 205% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.Board Change • Feb 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Yong Yao is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jan 02+ 1 more updatePS International Group Ltd. Announces CEO ChangesEffective on December 31, 2024, Hok Wai Alex Ko resigned as the Chief Executive Officer of PS International Group Ltd. Mr. Ko has indicated his resignation is for personal reasons and not due to any disagreement with the Company. On December 31, 2024, the Board of Directors of the Company approved the appointment of Hang Tat Gabriel Chan as Chief Executive Officer of the Company, effective on January 1, 2025, to fill the vacancy of Mr. Ko. In connection with Mr. Chan's appointment as the Chief Executive Officer and Director of the Company, the Company and Mr. Chan entered into an agreement and agreed to receive annual compensation of HKD 1,334,400 (approximately USD 171,077), which continue to be received by Mr. Chan from Profit Sail Int'l Express (H.K.) Limited ("Profit Sail"), the Company's operating entity. Mr. Chan has been serving as the General Manager of Profit Sail HK, the Company's operating entity since September 2021. Prior to joining Profit Sail, from 1984 to 2021, Mr. Chan served in DHL Global Forwarding, a division of Deutsche Post DHL, in Hong Kong and China, where he served in various management positions in Sales & Marketing and Logistics Management functions. Mr. Chan obtained the professional diploma in logistic and supply chain management from Hong Kong Management Association in 2005.Reported Earnings • Dec 15First half 2024 earnings released: US$2.21 loss per share (vs US$21.81 profit in 1H 2023)First half 2024 results: US$2.21 loss per share (down from US$21.81 profit in 1H 2023). Revenue: US$39.4m (down 41% from 1H 2023). Net loss: US$442.7k (down 110% from profit in 1H 2023).分析記事 • Nov 18Little Excitement Around PS International Group Ltd.'s (NASDAQ:PSIG) Earnings As Shares Take 37% PoundingTo the annoyance of some shareholders, PS International Group Ltd. ( NASDAQ:PSIG ) shares are down a considerable 37...お知らせ • Nov 01PS International Group Announces Receipt of Nasdaq Notification Letter Regarding Minimum Bid Price DeficiencyPS International Group Ltd. announced that it received a delinquency notification letter (the ‘Notice’) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) on October 30, 2024 indicating that the Company is not currently in compliance with the minimum bid price requirement set forth in Nasdaq’s Listing Rules for continued listing on the Nasdaq Capital Market, as the closing bid price for the Company’s ordinary shares listed on the Nasdaq Capital Market was below $1.00 per share for 30 consecutive business days. Nasdaq Listing Rule 5550(a)(2) requires listed securities to maintain a minimum bid price of $1.00 per share, and Nasdaq Listing Rule 5810(c)(3)(A) provides that a failure to meet the minimum bid price requirement exists if the deficiency continues for a period of 30 consecutive business days. The Notice provides that the Company has a period of 180 calendar days from the date of the Notice, or until April 28, 2025, to regain compliance with the minimum bid price requirement. The receipt of the Notice has no immediate effect on the Company’s business operations or the listing of the Company’s ordinary shares, which will continue to trade uninterrupted on the Nasdaq under the ticker ‘PSIG.’ Pursuant to the Notice, the Company has until April 28, 2025 to regain compliance with the minimum bid price requirement, during which time the Company’s ordinary shares will continue to trade on the Nasdaq Capital Market. If at any time before April 28, 2025, the bid price of the Company’s ordinary shares closes at or above $1.00 per share for a minimum of 10 consecutive business days, Nasdaq will provide written confirmation of compliance to the Company. In the event that the Company does not regain compliance by April 28, 2025, the Company may be eligible for additional time to regain compliance. To qualify, the Company would be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, except for the minimum bid price requirement. In addition, the Company would be required to notify Nasdaq of its intent to cure the deficiency during the second compliance period.お知らせ • Oct 24PS International Group Ltd. Appoints Wing Yui Felix Lau as the Chief Operating OfficerOn October 7, 2024, PS International Group Ltd. appointed Mr. Wing Yui Felix Lau as the Chief Operating Officer of the Company, effective immediately. Mr. Lau will be responsible for overseeing overall strategic and operational management of the Company and report directly to the Chief Executive Officer. Mr. Lau, age 47, is the Company's Chief Operating Officer. Prior to joining the Company, Mr. Lau served as the Head of Retail Business Department of Tayang Holdings Limited, where he led the sales and marketing and product development functions. Prior to that, he served as the Chief Operating Officer and Chief Executive Officer at Sun Cheong Creative Development Holdings Limited, responsible for the general management, sales & marketing, product development, and accounting functions. He also had experiences as Sales and Marketing Director in Homeasy Enterprise Limited and as the Vice President of Heritage Mint (Asia) Limited. Mr. Lau obtained the Master of Commerce (Marketing) from the University of New South Wales and the Bachelor of Business Study from Massey University.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 24x in the Logistics industry in the US. Total loss to shareholders of 91% over the past year.New Risk • Aug 23New major risk - Revenue and earnings growthEarnings have declined by 3.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (67% average weekly change). Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$24.7m market cap).Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 43%After last week's 43% share price gain to US$1.44, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 23x in the Logistics industry in the US. Total loss to shareholders of 87% over the past year.Buy Or Sell Opportunity • Aug 13Now 25% overvaluedOver the last 90 days, the stock has fallen 79% to US$2.42. The fair value is estimated to be US$1.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 19%.分析記事 • Jul 29Lacklustre Performance Is Driving PS International Group Ltd.'s (NASDAQ:PSIG) 88% Price DropPS International Group Ltd. ( NASDAQ:PSIG ) shareholders that were waiting for something to happen have been dealt a...Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorates as stock falls 58%After last week's 58% share price decline to US$1.42, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 22x in the Logistics industry in the US. Total loss to shareholders of 87% over the past year.Buy Or Sell Opportunity • Jul 25Now 20% overvaluedOver the last 90 days, the stock has fallen 82% to US$2.07. The fair value is estimated to be US$1.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 19%.分析記事 • Jul 22PSI Group Holdings (NASDAQ:PSIG) Is Investing Its Capital With Increasing EfficiencyThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...収支内訳PS International Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:PSIG 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 2553-154030 Sep 2562-107030 Jun 2571-59031 Mar 2579-59031 Dec 2487-59030 Sep 24100-37030 Jun 2411205031 Mar 2412625031 Dec 2314056030 Sep 2312756030 Jun 2311556031 Mar 2310645031 Dec 229725030 Sep 2211054030 Jun 2212284031 Mar 22126103031 Dec 21131123030 Sep 21115103030 Jun 2111294031 Mar 219874031 Dec 207143031 Dec 1925020質の高い収益: PSIGは現在利益が出ていません。利益率の向上: PSIGは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: PSIGは利益が出ておらず、過去 5 年間で損失は年間64%の割合で増加しています。成長の加速: PSIGの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: PSIGは利益が出ていないため、過去 1 年間の収益成長をLogistics業界 ( -1% ) と比較することは困難です。株主資本利益率高いROE: PSIGの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTransportation 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 15:23終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PS International Group Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 05Full year 2025 earnings released: US$3.81 loss per share (vs US$1.73 loss in FY 2024)Full year 2025 results: US$3.81 loss per share (further deteriorated from US$1.73 loss in FY 2024). Revenue: US$53.2m (down 39% from FY 2024). Net loss: US$15.2m (loss widened 215% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 01First half 2025 earnings released: US$0.13 loss per share (vs US$0.18 loss in 1H 2024)First half 2025 results: US$0.13 loss per share (improved from US$0.18 loss in 1H 2024). Revenue: US$23.2m (down 41% from 1H 2024). Net loss: US$416.8k (loss narrowed 5.9% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 02Full year 2024 earnings released: US$0.22 loss per share (vs US$22.89 profit in FY 2023)Full year 2024 results: US$0.22 loss per share (down from US$22.89 profit in FY 2023). Revenue: US$87.2m (down 38% from FY 2023). Net loss: US$4.83m (down 205% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 15First half 2024 earnings released: US$2.21 loss per share (vs US$21.81 profit in 1H 2023)First half 2024 results: US$2.21 loss per share (down from US$21.81 profit in 1H 2023). Revenue: US$39.4m (down 41% from 1H 2023). Net loss: US$442.7k (down 110% from profit in 1H 2023).
Reported Earnings • May 05Full year 2025 earnings released: US$3.81 loss per share (vs US$1.73 loss in FY 2024)Full year 2025 results: US$3.81 loss per share (further deteriorated from US$1.73 loss in FY 2024). Revenue: US$53.2m (down 39% from FY 2024). Net loss: US$15.2m (loss widened 215% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 12PS International Group Ltd.'s (NASDAQ:PSIG) Shares Climb 26% But Its Business Is Yet to Catch UpPS International Group Ltd. ( NASDAQ:PSIG ) shares have continued their recent momentum with a 26% gain in the last...
Reported Earnings • Dec 01First half 2025 earnings released: US$0.13 loss per share (vs US$0.18 loss in 1H 2024)First half 2025 results: US$0.13 loss per share (improved from US$0.18 loss in 1H 2024). Revenue: US$23.2m (down 41% from 1H 2024). Net loss: US$416.8k (loss narrowed 5.9% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
New Risk • Nov 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 174% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (174% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Significant insider selling over the past 3 months (US$4.8m sold). Market cap is less than US$100m (US$34.6m market cap).
お知らせ • Nov 09PS International Group Ltd. announced that it expects to receive $9.597989 million in fundingPS International Group Ltd announced a private placement and entered into a purchase agreement to issue 5,332,216 units at a price of $1.8 per unit for aggregate gross proceeds of $9,597,988.8 on November 7, 2025. Each unit will consist of 1 Ordinary share having a par value of $0.0008 per share and one warrant. Each warrant will entitle the holder to acquire 2 ordinary shares. The transaction is expected to close on or about November 11, 2025, subject to the satisfaction of customary closing conditions.
分析記事 • Aug 27There's Reason For Concern Over PS International Group Ltd.'s (NASDAQ:PSIG) Massive 37% Price JumpPS International Group Ltd. ( NASDAQ:PSIG ) shareholders have had their patience rewarded with a 37% share price jump...
分析記事 • Jul 05PS International Group Ltd.'s (NASDAQ:PSIG) 29% Price Boost Is Out Of Tune With RevenuesThose holding PS International Group Ltd. ( NASDAQ:PSIG ) shares would be relieved that the share price has rebounded...
お知らせ • May 21PS International Group Ltd., Annual General Meeting, Jun 17, 2025PS International Group Ltd., Annual General Meeting, Jun 17, 2025, at 10:30 China Standard Time. Location: unit 1002,10/f, join-in hang sing centre, no. 2-16 kwai fung crescent, kwai chung new territories, Hong Kong
New Risk • May 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.96m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Market cap is less than US$10m (US$9.96m market cap). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
分析記事 • May 08PS International Group Ltd.'s (NASDAQ:PSIG) Shares May Have Run Too Fast Too SoonWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Logistics industry in the United States, you...
Recent Insider Transactions Derivative • May 07Chief Financial Officer notifies of intention to sell stockChun Kit Tsui intends to sell 266k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of May. If the sale is conducted around the recent share price of US$0.42, it would amount to US$112k. Since September 2024, Chun Kit has not owned shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively sold US$892k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • May 02Full year 2024 earnings released: US$0.22 loss per share (vs US$22.89 profit in FY 2023)Full year 2024 results: US$0.22 loss per share (down from US$22.89 profit in FY 2023). Revenue: US$87.2m (down 38% from FY 2023). Net loss: US$4.83m (down 205% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
Board Change • Feb 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Yong Yao is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jan 02+ 1 more updatePS International Group Ltd. Announces CEO ChangesEffective on December 31, 2024, Hok Wai Alex Ko resigned as the Chief Executive Officer of PS International Group Ltd. Mr. Ko has indicated his resignation is for personal reasons and not due to any disagreement with the Company. On December 31, 2024, the Board of Directors of the Company approved the appointment of Hang Tat Gabriel Chan as Chief Executive Officer of the Company, effective on January 1, 2025, to fill the vacancy of Mr. Ko. In connection with Mr. Chan's appointment as the Chief Executive Officer and Director of the Company, the Company and Mr. Chan entered into an agreement and agreed to receive annual compensation of HKD 1,334,400 (approximately USD 171,077), which continue to be received by Mr. Chan from Profit Sail Int'l Express (H.K.) Limited ("Profit Sail"), the Company's operating entity. Mr. Chan has been serving as the General Manager of Profit Sail HK, the Company's operating entity since September 2021. Prior to joining Profit Sail, from 1984 to 2021, Mr. Chan served in DHL Global Forwarding, a division of Deutsche Post DHL, in Hong Kong and China, where he served in various management positions in Sales & Marketing and Logistics Management functions. Mr. Chan obtained the professional diploma in logistic and supply chain management from Hong Kong Management Association in 2005.
Reported Earnings • Dec 15First half 2024 earnings released: US$2.21 loss per share (vs US$21.81 profit in 1H 2023)First half 2024 results: US$2.21 loss per share (down from US$21.81 profit in 1H 2023). Revenue: US$39.4m (down 41% from 1H 2023). Net loss: US$442.7k (down 110% from profit in 1H 2023).
分析記事 • Nov 18Little Excitement Around PS International Group Ltd.'s (NASDAQ:PSIG) Earnings As Shares Take 37% PoundingTo the annoyance of some shareholders, PS International Group Ltd. ( NASDAQ:PSIG ) shares are down a considerable 37...
お知らせ • Nov 01PS International Group Announces Receipt of Nasdaq Notification Letter Regarding Minimum Bid Price DeficiencyPS International Group Ltd. announced that it received a delinquency notification letter (the ‘Notice’) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) on October 30, 2024 indicating that the Company is not currently in compliance with the minimum bid price requirement set forth in Nasdaq’s Listing Rules for continued listing on the Nasdaq Capital Market, as the closing bid price for the Company’s ordinary shares listed on the Nasdaq Capital Market was below $1.00 per share for 30 consecutive business days. Nasdaq Listing Rule 5550(a)(2) requires listed securities to maintain a minimum bid price of $1.00 per share, and Nasdaq Listing Rule 5810(c)(3)(A) provides that a failure to meet the minimum bid price requirement exists if the deficiency continues for a period of 30 consecutive business days. The Notice provides that the Company has a period of 180 calendar days from the date of the Notice, or until April 28, 2025, to regain compliance with the minimum bid price requirement. The receipt of the Notice has no immediate effect on the Company’s business operations or the listing of the Company’s ordinary shares, which will continue to trade uninterrupted on the Nasdaq under the ticker ‘PSIG.’ Pursuant to the Notice, the Company has until April 28, 2025 to regain compliance with the minimum bid price requirement, during which time the Company’s ordinary shares will continue to trade on the Nasdaq Capital Market. If at any time before April 28, 2025, the bid price of the Company’s ordinary shares closes at or above $1.00 per share for a minimum of 10 consecutive business days, Nasdaq will provide written confirmation of compliance to the Company. In the event that the Company does not regain compliance by April 28, 2025, the Company may be eligible for additional time to regain compliance. To qualify, the Company would be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, except for the minimum bid price requirement. In addition, the Company would be required to notify Nasdaq of its intent to cure the deficiency during the second compliance period.
お知らせ • Oct 24PS International Group Ltd. Appoints Wing Yui Felix Lau as the Chief Operating OfficerOn October 7, 2024, PS International Group Ltd. appointed Mr. Wing Yui Felix Lau as the Chief Operating Officer of the Company, effective immediately. Mr. Lau will be responsible for overseeing overall strategic and operational management of the Company and report directly to the Chief Executive Officer. Mr. Lau, age 47, is the Company's Chief Operating Officer. Prior to joining the Company, Mr. Lau served as the Head of Retail Business Department of Tayang Holdings Limited, where he led the sales and marketing and product development functions. Prior to that, he served as the Chief Operating Officer and Chief Executive Officer at Sun Cheong Creative Development Holdings Limited, responsible for the general management, sales & marketing, product development, and accounting functions. He also had experiences as Sales and Marketing Director in Homeasy Enterprise Limited and as the Vice President of Heritage Mint (Asia) Limited. Mr. Lau obtained the Master of Commerce (Marketing) from the University of New South Wales and the Bachelor of Business Study from Massey University.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 24x in the Logistics industry in the US. Total loss to shareholders of 91% over the past year.
New Risk • Aug 23New major risk - Revenue and earnings growthEarnings have declined by 3.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (67% average weekly change). Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$24.7m market cap).
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 43%After last week's 43% share price gain to US$1.44, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 23x in the Logistics industry in the US. Total loss to shareholders of 87% over the past year.
Buy Or Sell Opportunity • Aug 13Now 25% overvaluedOver the last 90 days, the stock has fallen 79% to US$2.42. The fair value is estimated to be US$1.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 19%.
分析記事 • Jul 29Lacklustre Performance Is Driving PS International Group Ltd.'s (NASDAQ:PSIG) 88% Price DropPS International Group Ltd. ( NASDAQ:PSIG ) shareholders that were waiting for something to happen have been dealt a...
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorates as stock falls 58%After last week's 58% share price decline to US$1.42, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 22x in the Logistics industry in the US. Total loss to shareholders of 87% over the past year.
Buy Or Sell Opportunity • Jul 25Now 20% overvaluedOver the last 90 days, the stock has fallen 82% to US$2.07. The fair value is estimated to be US$1.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 19%.
分析記事 • Jul 22PSI Group Holdings (NASDAQ:PSIG) Is Investing Its Capital With Increasing EfficiencyThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...