Smart Logistics Global Limited (SLGB) AI Stock Analysis
SLGB AI stock analysis summary
AI ResearchSmart Logistics Global Limited (SLGB) provides business-to-business contract logistics solutions in China. In FY2025, annual revenue fell 7.2% to $87.4M with net income of -$2.5M, while trailing twelve months revenue reached $628.5M. The stock closed at $0.22 on October 16, 2026, after a 1-year return of -93.8%.
- Market cap
- $9.9M
- Revenue (TTM)
- $628.5M
- P/E
- —
- 1Y return
- -93.8% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly earnings increased 356.9% year-over-year for the period ending March 31, 2026.
- The current ratio stood at 2.33 as of March 31, 2026, reflecting short-term assets in excess of short-term liabilities.
- The company's EV to EBITDA multiple of 8.7x trades below the median of 13.9x for its US-listed Industrials peers.
Bear case
- Annual revenue decreased for three consecutive years, falling to $87.4M in FY2025 alongside net income of -$2.5M.
- Operating cash flow and free cash flow were both -$6.9M in FY2025.
- Cash and short-term investments totaled $450,200 as of March 31, 2026, while total debt was $5.0M.
What Smart Logistics Global does
Smart Logistics Global Limited, together with its subsidiaries, provides business-to-business contract logistics solutions in China. It offers industrial raw materials line-haul land-only transportation services and value-added services, including truck parking, freight storage, and truck examination and maintenance services. The company also engages in vehicle repair and maintenance services, as well as the sale of tires or spare parts. It serves paper, steel, coal, and food sectors. Founded in 2017 and based in Wan Chai, Hong Kong, Smart Logistics Global Limited operates as a subsidiary of ASL Ventures Limited.
Growth and profitability
Annual revenue rose from $10.8M in FY2021 to $118.6M in FY2022 before decreasing to $99.7M in FY2023, $94.2M in FY2024, and $87.4M in FY2025. Gross margin decreased from 28.9% in FY2021 to 4.7% in FY2025. Operating margin was -34.5% in FY2021, reached 5.6% in FY2022, 1.5% in FY2023, and 1.7% in FY2024, but fell to -2.3% in FY2025. Net income moved from -$18.6M in FY2021 to $5.3M in FY2022 before declining to -$2.5M in FY2025. In the trailing twelve months ended March 31, 2026, revenue stood at $628.5M, with quarterly revenue falling 22.1% year-over-year while quarterly earnings grew 356.9%.
Balance sheet and cash flow
As of March 31, 2026, Smart Logistics Global Limited had $450,200 in cash and short-term investments against total debt of $5.0M, resulting in net debt of $4.6M. Total assets were $28.7M and shareholders' equity was $19.5M. The company reported a current ratio of 2.33 and a debt-to-equity ratio of 0.26. Operating cash flow and free cash flow were both -$6.9M in FY2025. Capital expenditures in FY2025 were $41,497, while the 5-year share count change was 639.8%.
Valuation and performance
Smart Logistics Global Limited trades at an enterprise value of $18.2M and a market cap of $9.9M. Its EV to EBITDA multiple is 8.7x, compared to the median of 13.9x for its US-listed Industrials peers. The company has a price-to-sales ratio of 0.0x versus the peer median of 1.5x, and a price-to-book ratio of 0.7x. Over the past year, the stock returned -93.8%, underperforming the S&P 500 return of 16.8%. Year-to-date, the stock has declined 82.5% and trades 72.8% below its 200-day average.
What analysts expect
No analyst rating counts, consensus price targets, or revenue and earnings estimates are available for Smart Logistics Global Limited. The company has no reported earnings track record or upcoming earnings date. Institutional ownership is 0.4%, insider ownership is 0.0%, and short interest accounts for 2.9% of the float. For the trailing twelve months, diluted earnings per share were -$0.06.
Key risks and what to watch
- The company's share count expanded by 639.8% over a 5-year period.
- Cash reserves were $450,200 against net debt of $4.6M as of March 31, 2026.
- Operating margin turned negative to -2.3% in FY2025 after reaching 5.6% in FY2022.
- The stock price of $0.22 sits 72.8% below its 200-day moving average.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SLGB AI stock analysis
This page is an AI-written research summary of Smart Logistics Global Limited (SLGB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SLGB income statement, SLGB balance sheet, SLGB key metrics, SLGB chart. See the SLGB stock overview for the latest quote and news.
SLGB AI stock analysis FAQ
What was Smart Logistics Global Limited's revenue in FY2025?
The company reported annual revenue of $87.4M in FY2025, down 7.2% from $94.2M in FY2024. Over the trailing twelve months ending March 31, 2026, revenue was $628.5M.
What is the cash and debt position of SLGB?
As of March 31, 2026, Smart Logistics Global Limited held $450,200 in cash and short-term investments and $5.0M in total debt, resulting in net debt of $4.6M.
Does Smart Logistics Global Limited pay a dividend?
There is no dividend information reported for Smart Logistics Global Limited.
How does SLGB's valuation compare to its peer group?
Smart Logistics Global Limited has an EV to EBITDA ratio of 8.7x and a price-to-sales ratio of 0.0x, compared to medians of 13.9x and 1.5x, respectively, for its US-listed Industrials peers.