Logory Logistics Technology Co., Ltd. (HKG:2482)

HKG:2482 Statistics

Total Valuation

HKG:2482 has a market cap or net worth of HKD 676.03 million. The enterprise value is 345.34 million.

Market Cap	676.03M
Enterprise Value	345.34M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2482 has 1.39 billion shares outstanding.

Current Share Class	527.43M
Shares Outstanding	1.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.17%
Owned by Institutions (%)	0.01%
Float	331.92M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of -1.29.

EV / Earnings	7.14
EV / Sales	0.07
EV / EBITDA	2.86
EV / EBIT	3.20
EV / FCF	-1.29

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.47.

Current Ratio	1.58
Quick Ratio	1.53
Debt / Equity	0.47
Debt / EBITDA	3.24
Debt / FCF	-1.48
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	15.21%
Return on Capital Employed (ROCE)	12.94%
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	6.56M
Profits Per Employee	62,998
Employee Count	768
Asset Turnover	1.96
Inventory Turnover	10,198.94

Taxes

In the past 12 months, HKG:2482 has paid 18.71 million in taxes.

Income Tax	18.71M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has decreased by -55.09% in the last 52 weeks. The beta is -0.46, so HKG:2482's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-55.09%
50-Day Moving Average	0.56
200-Day Moving Average	0.69
Relative Strength Index (RSI)	28.73
Average Volume (20 Days)	19,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2482 had revenue of HKD 5.04 billion and earned 48.38 million in profits. Earnings per share was 0.03.

Revenue	5.04B
Gross Profit	473.45M
Operating Income	109.17M
Pretax Income	65.36M
Net Income	48.38M
EBITDA	115.45M
EBIT	109.17M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 725.89 million in cash and 395.20 million in debt, with a net cash position of 330.69 million or 0.24 per share.

Cash & Cash Equivalents	725.89M
Total Debt	395.20M
Net Cash	330.69M
Net Cash Per Share	0.24
Equity (Book Value)	843.09M
Book Value Per Share	0.60
Working Capital	733.77M

Cash Flow

In the last 12 months, operating cash flow was -263.36 million and capital expenditures -4.06 million, giving a free cash flow of -267.41 million.

Operating Cash Flow	-263.36M
Capital Expenditures	-4.06M
Depreciation & Amortization	6.53M
Net Borrowing	68.40M
Free Cash Flow	-267.41M
FCF Per Share	-0.19

Margins

Gross margin is 9.39%, with operating and profit margins of 2.17% and 0.96%.

Gross Margin	9.39%
Operating Margin	2.17%
Pretax Margin	1.30%
Profit Margin	0.96%
EBITDA Margin	2.29%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

HKG:2482 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.16%
FCF Yield	-39.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2482 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.

Altman Z-Score	3.57
Piotroski F-Score	4