Logory Logistics Technology Co., Ltd. (HKG:2482)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3750
-0.0350 (-8.54%)
Aug 7, 2026, 3:59 PM HKT

HKG:2482 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5314,5317,5425,6166,2046,297
Revenue Growth
-38.06%-39.93%34.29%-9.48%-1.47%35.00%
Gross Profit
425.46425.46397.95313.26341.77399.86
Operating Income
98.198.160.68-47.76-17.9347.69
Net Income
43.4843.4850.03-29.561.3950.74
Earnings Per Share
0.030.030.04-0.020.000.04
EPS Growth
-19.50%-13.10%---97.27%82.80%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
652.3652.3836.36537.86570.71733.85
Total Debt
355.13355.13315.1147.191.9495.75
Net Cash (Debt)
297.17297.17521.26390.67568.77638.1
Net Cash Growth
-16.66%-42.99%33.43%-31.31%-10.86%76.86%
Net Cash Per Share
0.210.210.370.280.420.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-236.66-236.66153.66-245.59-56.41130.4
Capital Expenditures
-3.65-3.65-1.72-3.37-8.45-6.29
Free Cash Flow
-240.31-240.31151.93-248.97-64.86124.12
Free Cash Flow Growth
-----171.25%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8021.3220.42---
P/FCF Ratio
--6.72---
PS Ratio
0.100.210.140.25--