Logan Group Company Statistics

Total Valuation

HKG:3380 has a market cap or net worth of HKD 4.69 billion. The enterprise value is 113.79 billion.

Market Cap	4.69B
Enterprise Value	113.79B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3380 has 5.52 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.23%
Owned by Institutions (%)	0.17%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	21.53
P/OCF Ratio	20.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.98
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	521.97

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.30.

Current Ratio	1.00
Quick Ratio	0.15
Debt / Equity	4.30
Debt / EBITDA	n/a
Debt / FCF	520.39
Interest Coverage	-5.87

Financial Efficiency

Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-23.01%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-11.82%
Revenue Per Employee	8.55M
Profits Per Employee	-2.31M
Employee Count	2,897
Asset Turnover	0.10
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.34% in the last 52 weeks. The beta is 2.51, so HKG:3380's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	+39.34%
50-Day Moving Average	0.94
200-Day Moving Average	0.94
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	10,953,368

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:3380 had revenue of HKD 24.76 billion and -6.70 billion in losses. Loss per share was -1.21.

Revenue	24.76B
Gross Profit	-5.40B
Operating Income	-6.90B
Pretax Income	-7.91B
Net Income	-6.70B
EBITDA	-6.86B
EBIT	-6.90B
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 9.21 billion in cash and 113.44 billion in debt, giving a net cash position of -104.24 billion or -18.88 per share.

Cash & Cash Equivalents	9.21B
Total Debt	113.44B
Net Cash	-104.24B
Net Cash Per Share	-18.88
Equity (Book Value)	26.40B
Book Value Per Share	3.44
Working Capital	-36.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.87 million and capital expenditures -5.87 million, giving a free cash flow of 218.00 million.

Operating Cash Flow	223.87M
Capital Expenditures	-5.87M
Free Cash Flow	218.00M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -21.82%, with operating and profit margins of -27.86% and -27.07%.

Gross Margin	-21.82%
Operating Margin	-27.86%
Pretax Margin	-31.94%
Profit Margin	-27.07%
EBITDA Margin	-27.71%
EBIT Margin	-27.86%
FCF Margin	0.88%

Dividends & Yields

HKG:3380 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	-142.83%
FCF Yield	4.65%

Dividend Details

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:3380 has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a