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Legion Consortium Ltd (2129) Fair Value & Analysis

Industrials · HK · Market cap HK$256M

LC Legion Consortium Ltd 2129 · HK
PriceHK$0.2180
Fair ValueHK$0.4900
Upside+124.8%
Quality50/100
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Mixed Growth
Loss-making · -7.7% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/13)
Narrow moat 0/100
Evidence: Medium Range HK$0.3600 – HK$0.6100 Share as image

Fair value as of: Aug 13, 2026

From 13 valuation models · updated 3 days ago

Share price +6.3% over the past month.

A solid business, screening 125% undervalued on our models.

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What matters now

  • The price is below even our cautious bear case (HK$0.3600). The market is more pessimistic than our downside scenario.
  • Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

HK$0.2600 HK$0.0860 Fair Value HK$0.4900 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0860 – HK$0.2600 · fair‑value band HK$0.3600 – HK$0.6100 · the HK$0.2180 price screens below the HK$0.4900 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Legion Consortium Ltd (2129) currently trades at HK$0.2180, while our model-based Fair Value estimate is HK$0.4900, implying the stock looks roughly 124.8% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Legion Consortium Ltd generated revenue of HK$61.2M at a net margin of -7.7%. Revenue declined 8.9% year over year. It earns a return on equity of -9.9%. The balance sheet holds a net cash position of HK$1.1M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.3600 (bear case) to HK$0.6100 (bull case); at HK$0.2180, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 98% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -67% fair-value upside, at 125%, 2129 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$0.0600 HK$0.0700 HK$0.0900 80
Rev-Margin DCF HK$0.0600 HK$0.0800 HK$0.1100 74
Gordon GGM HK$0.0200 HK$0.0400 HK$0.0500 70
All 13 models by family
DCF Models
FCF DCF HK$0.0600 HK$0.0700 HK$0.0900 38
Owner Earnings HK$0.0300 HK$0.0300 HK$0.0400 31
5Y Revenue Exit HK$0.0600 HK$0.0800 HK$0.1100 39
5Y EBITDA Exit HK$0.0600 HK$0.0900 HK$0.1200 41
10Y Revenue Exit HK$0.0600 HK$0.0800 HK$0.1000 36
10Y EBITDA Exit HK$0.0600 HK$0.0800 HK$0.1100 37
Dividend Discount
Gordon GGM HK$0.0200 HK$0.0400 HK$0.0500 70
DDM Multi-Stage HK$0.0200 HK$0.0300 HK$0.0400 61
Multiples
EV/EBITDA HK$0.0700 HK$0.0900 HK$0.1100 54
EV/Revenue HK$0.0600 HK$0.0800 HK$0.1000 43
Asset-Based
NCAV (Graham) HK$0.0200 HK$0.0300 HK$0.0400 50
Growth DCF
Growth DCF HK$0.0600 HK$0.0700 HK$0.0900 80
Rev-Margin DCF HK$0.0600 HK$0.0800 HK$0.1100 74

Widest divergence: DCF Models (HK$0.0800) versus Dividend Discount (HK$0.0300). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$61.2M
Revenue growth (YoY) -8.9%
Net margin -7.7%
Return on equity -9.9%
Free cash flow HK$6.8M FY2025
Operating margin -9.5%
More key figures
EPS growth (YoY) +367%
Net cash HK$1.1M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 55 · Market factors (momentum, volatility) 78

Profitability 20
Margins and returns on capital today
Quality Growth 11
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 44
Calm price path (market factor)
Momentum 98
Price trend over the last 3–12 months (market factor)
52W Momentum 84
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Legion Consortium Limited, a logistics service provider, offers trucking, freight forwarding, transportation, and value-added transport services in Singapore. As of December 31, 2025, it had a fleet of 59 prime movers, 493 trailers, and 24 flat vans, as well as 6 reach stackers, 2 kalmars, and 3 forkflits.

Full company description

Legion Consortium Limited, a logistics service provider, offers trucking, freight forwarding, transportation, and value-added transport services in Singapore. As of December 31, 2025, it had a fleet of 59 prime movers, 493 trailers, and 24 flat vans, as well as 6 reach stackers, 2 kalmars, and 3 forkflits. The company operates logistics yards comprising 48,308 square meters and warehouses comprising 32,343 square meters area. It also engages in the business development activities. Legion Consortium Limited was founded in 1995 and is headquartered in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Legion Consortium Ltd reported revenue of HK$60.3M in FY2025 versus HK$45.8M in FY2021, a compound +7.1%/yr. Reported net income was −HK$4.7M in FY2025.

Growth Quality 48/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$60.3M
Latest YoY
−8.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.4%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.4%
Revenue +7.1%/yr
FY21 HK$45.8M
FY22 HK$57.0M
FY23 HK$60.5M
FY24 HK$66.1M
FY25 HK$60.3M
Net income
FY21 HK$2.9M
FY22 HK$4.5M
FY23 HK$3.4M
FY24 HK$5.0M
FY25 −HK$4.7M

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Cite: Fair Value Calculator (2026). "Legion Consortium Ltd Fair Value". https://www.fairvalue-calculator.com/stock/2129

Peer Group

Trucking · 49 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 50 · Above median
Fair Value upside +125% · Top 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -8% · Bottom 25%
Operating margin (TTM) -9% · Bottom 25%
Revenue growth -9% · Below median
Dividend yield (TTM) 1.6% · Below median

Valuation Multiples vs Trucking median · lower = cheaper

P/B 0.67× · Cheaper than 75% of peers
P/S (TTM) 0.53× · Cheaper than median
P/FCF 4.8× · Pricier than median
EV/EBITDA 2.3× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 10
FUTURE 0 · sector 7
PAST 0 · sector 13
HEALTH 100 · sector 94
DIVIDEND 31 · sector 47

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Trucking stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Old Dominion Freight Line, Inc ODFL $209.44 $102.54 -51%
XPO, Inc XPO $208.94 $56.52 -73%
TFI International Inc TFII $145.94 $110.79 -24%
Knight-Swift Transportation Holdings KNX $71.31 $8.58 -88%
Saia, Inc SAIA $364.66 $127.94 -65%
Schneider National, Inc SNDR $35.74 $12.37 -65%
RXO, Inc RXO $22.71 $3.48 -85%
ArcBest Corporation ARCB $140.63 $45.89 -67%
Werner Enterprises, Inc WERN $37.85 $8.24 -78%
Dazhong Transportation (Group) Co 600611 ¥5.25 ¥1.20 -77%

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Frequently asked questions

Is Legion Consortium Ltd (2129) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.4900 versus a price of HK$0.2180, about +125% (undervalued).
What is the fair value of 2129?
Our model-based fair value for Legion Consortium Ltd is HK$0.4900 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.2180.
What is the quality score of 2129?
Legion Consortium Ltd has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Legion Consortium Ltd (2129)?
Legion Consortium Ltd reported trailing-twelve-month revenue of about HK$61.2M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2129?
The net profit margin of Legion Consortium Ltd is about -7.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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