Logory Logistics Technology Co., Ltd. (HKG:2482)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3050
-0.0050 (-1.61%)
Sep 17, 2026, 11:26 AM HKT

HKG:2482 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0114,5317,5425,6166,2046,297
Revenue Growth
-33.53%-39.93%34.29%-9.48%-1.47%35.00%
Gross Profit
401.36425.46397.95313.26341.77399.86
Operating Income
55.0598.160.68-47.76-17.9347.69
Net Income
-4.7743.4850.03-29.561.3950.74
Earnings Per Share
-0.000.030.04-0.020.000.04
EPS Growth
--13.10%---97.27%82.80%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
515.62652.3836.36537.86570.71733.85
Total Debt
362.44355.13315.1147.191.9495.75
Net Cash (Debt)
153.17297.17521.26390.67568.77638.1
Net Cash Growth
-48.45%-42.99%33.43%-31.31%-10.86%76.86%
Net Cash Per Share
0.110.210.370.280.420.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-204.28-236.66153.66-245.59-56.41130.4
Capital Expenditures
-7.99-3.65-1.72-3.37-8.45-6.29
Free Cash Flow
-212.28-240.31151.93-248.97-64.86124.12
Free Cash Flow Growth
-----171.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.33%9.39%5.28%5.58%5.51%6.35%
Operating Margin
1.83%2.17%0.80%-0.85%-0.29%0.76%
Pretax Margin
-0.01%1.30%0.89%-0.58%0.00%0.92%
Profit Margin
-0.16%0.96%0.66%-0.53%0.02%0.81%
FCF Margin
-7.05%-5.30%2.02%-4.43%-1.04%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-21.3220.42---
P/FCF Ratio
--6.72---
PS Ratio
0.120.210.140.25--