Logan Group Company Limited (HKG:3380)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.430
-0.020 (-1.38%)
Jul 31, 2026, 4:08 PM HKT

Logan Group Company 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
6,3066,30623,26547,16741,62378,293
Revenue Growth
-50.00%-72.89%-50.68%13.32%-46.84%10.15%
Gross Profit
-7,003-7,003-5,075-4,509-4,78217,111
Operating Income
-8,012-8,012-6,490-6,903-7,95613,453
Net Income
-4,767-4,767-6,298-8,935-8,6069,817
Earnings Per Share
-0.86-0.86-1.14-1.62-1.561.81
EPS Growth
------21.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
6,0736,07322,96446,78241,33466,677
Property Operation
244.52244.52352.92432.96326.19258.16
Inter-Segment
-11.74-11.74-52.41-48.06-37.97-13,613
Total
6,3066,30623,26547,16741,62378,293

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,9757,9758,65413,17214,10237,111
Total Debt
93,64993,649106,603109,313102,12497,524
Net Cash (Debt)
-85,674-85,674-97,949-96,142-88,023-60,414
Net Cash Growth
------
Net Cash Per Share
-15.50-15.50-17.72-17.39-15.92-11.15

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
1,5351,535210.377,185-11,8634,749
Capital Expenditures
-10.17-10.17-5.51-64.04-140.52-216.56
Free Cash Flow
1,5251,525204.857,121-12,0044,533
Free Cash Flow Growth
-43.63%644.34%-97.12%--290.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-111.06%-111.06%-21.82%-9.56%-11.49%21.86%
Operating Margin
-127.06%-127.06%-27.90%-14.64%-19.11%17.18%
Pretax Margin
-82.92%-82.92%-31.94%-14.99%-18.47%18.89%
Profit Margin
-75.59%-75.59%-27.07%-18.94%-20.68%12.54%
FCF Margin
24.18%24.18%0.88%15.10%-28.84%5.79%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.399
Dividend Per Share Growth
-53.06%
Dividend Yield
8.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.78
Forward PE
-0.370.370.370.671.97
P/FCF Ratio
4.665.8227.100.43-6.03
PS Ratio
1.131.410.240.070.150.35