Logan Group Company Limited (HKG:3380)

Logan Group Company Statistics

Total Valuation

HKG:3380 has a market cap or net worth of HKD 7.89 billion. The enterprise value is 117.64 billion.

Market Cap	7.89B
Enterprise Value	117.64B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3380 has 5.52 billion shares outstanding.

Current Share Class	5.52B
Shares Outstanding	5.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.28%
Owned by Institutions (%)	0.17%
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.31
P/TBV Ratio	0.38
P/FCF Ratio	2.66
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.41
EV / Sales	8.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.69

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.45.

Current Ratio	1.04
Quick Ratio	0.24
Debt / Equity	4.45
Debt / EBITDA	n/a
Debt / FCF	38.71
Interest Coverage	-33.72

Financial Efficiency

Return on equity (ROE) is -25.09% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-25.09%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-9.73%
Revenue Per Employee	4.77M
Profits Per Employee	-2.48M
Employee Count	2,897
Asset Turnover	0.06
Inventory Turnover	0.14

Taxes

In the past 12 months, HKG:3380 has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 2.94, so HKG:3380's price volatility has been higher than the market average.

Beta (5Y)	2.94
52-Week Price Change	+44.44%
50-Day Moving Average	1.40
200-Day Moving Average	1.04
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	12,450,780

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 13.82 billion and -7.17 billion in losses. Loss per share was -1.30.

Revenue	13.82B
Gross Profit	-5.22B
Operating Income	-6.37B
Pretax Income	-6.05B
Net Income	-7.17B
EBITDA	-6.33B
EBIT	-6.37B
Loss Per Share	-1.30

Balance Sheet

The company has 9.81 billion in cash and 114.74 billion in debt, giving a net cash position of -104.93 billion or -19.01 per share.

Cash & Cash Equivalents	9.81B
Total Debt	114.74B
Net Cash	-104.93B
Net Cash Per Share	-19.01
Equity (Book Value)	25.77B
Book Value Per Share	3.32
Working Capital	6.24B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -5.65 million, giving a free cash flow of 2.96 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-5.65M
Free Cash Flow	2.96B
FCF Per Share	0.54

Margins

Gross margin is -37.80%, with operating and profit margins of -46.06% and -51.89%.

Gross Margin	-37.80%
Operating Margin	-46.06%
Pretax Margin	-43.78%
Profit Margin	-51.89%
EBITDA Margin	-45.80%
EBIT Margin	-46.06%
FCF Margin	21.45%

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	-90.83%
FCF Yield	37.54%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	3