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We are a provider of logistics and warehousing services, historically in connection with the sale of parallel-import vehicles sourced in the U.S. to be sold in the PRC market, and more recently for the transportation of other goods between the U.S. and the PRC. Parallel-import vehicles in the PRC refer to automobiles purchased directly from overseas markets and imported for sale outside of the …
The business is unprofitable at the operating level (-355.41% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 182.7% YoY with margins expanding 465.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$901K
▲ +182.7% YoY
Net Income (TTM)
-$4M
▲ +29.7% YoY
Op. Margin
-486.27%
▲ +465.2pp YoY
ROIC
-15.84%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$4M
▼ -100.9% YoY
Net Debt
$925K
Cash & Equiv.
$714K
3Y CAGR: -71.4%
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