New Risk • Apr 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 21% over the past year. Shareholders have been substantially diluted in the past year (114% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$16.3m market cap). New Risk • Mar 29
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 114% 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 Revenue has declined by 21% over the past year. Shareholders have been substantially diluted in the past year (114% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$16.0m market cap). New Risk • Mar 19
New major risk - Revenue and earnings growth Revenue has declined by 21% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Revenue has declined by 21% over the past year. Market cap is less than US$10m (US$7.25m market cap). New Risk • Mar 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$7.26m market cap). Minor Risk Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). New Risk • Dec 03
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$8.57m 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 Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (US$8.57m market cap). 공시 • Aug 01
Hong Kong Pharma Digital Technology Holdings Limited announced delayed 20-F filing On 07/31/2025, Hong Kong Pharma Digital Technology Holdings Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC. Valuation Update With 7 Day Price Move • Jul 31
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$1.08, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 16x in the Logistics industry in the US. Valuation Update With 7 Day Price Move • Jul 01
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to US$1.19, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 16x in the Logistics industry in the US. Valuation Update With 7 Day Price Move • Jun 03
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to US$1.58, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 16x in the Logistics industry in the US. Valuation Update With 7 Day Price Move • May 19
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to US$1.29, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 17x in the Logistics industry in the US. Valuation Update With 7 Day Price Move • May 01
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to US$1.19, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 16x in the Logistics industry in the US. New Risk • Apr 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$9.97m 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 Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (US$9.97m market cap). New Risk • Apr 16
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risk Market cap is less than US$100m (US$13.2m market cap). Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to US$1.27, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 19x in the Logistics industry in the US. Reported Earnings • Mar 30
First half 2025 earnings released First half 2025 results: EPS: US$0.083. Net income: US$828.6k (up US$828.6k from 1H 2024). Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to US$1.36, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 20x in the Logistics industry in the US. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to US$1.36, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 21x in the Logistics industry in the US. Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to US$2.20, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 22x in the Logistics industry in the US. Valuation Update With 7 Day Price Move • Jan 30
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to US$2.17, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 24x in the Logistics industry in the US.