Logan Group Company Limited (HKG:3380)

Logan Group Company Statistics

Total Valuation

HKG:3380 has a market cap or net worth of HKD 7.07 billion. The enterprise value is 107.03 billion.

Market Cap	7.07B
Enterprise Value	107.03B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3380 has 5.52 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.52B
Shares Outstanding	5.52B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	77.24%
Owned by Institutions (%)	0.26%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.31
P/TBV Ratio	0.39
P/FCF Ratio	4.17
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.18
EV / Sales	15.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.07

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.55.

Current Ratio	1.00
Quick Ratio	0.14
Debt / Equity	4.55
Debt / EBITDA	n/a
Debt / FCF	61.42
Interest Coverage	-25.16

Financial Efficiency

Return on equity (ROE) is -21.52% and return on invested capital (ROIC) is -7.54%.

Return on Equity (ROE)	-21.52%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-7.54%
Return on Capital Employed (ROCE)	-18.13%
Weighted Average Cost of Capital (WACC)	1.36%
Revenue Per Employee	2.42M
Profits Per Employee	-1.83M
Employee Count	2,897
Asset Turnover	0.03
Inventory Turnover	0.11

Taxes

Income Tax	-382.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.88% in the last 52 weeks. The beta is 2.41, so HKG:3380's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+54.88%
50-Day Moving Average	1.28
200-Day Moving Average	1.31
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	3,452,116

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 7.02 billion and -5.30 billion in losses. Loss per share was -0.96.

Revenue	7.02B
Gross Profit	-7.79B
Operating Income	-8.92B
Pretax Income	-5.82B
Net Income	-5.30B
EBITDA	-8.89B
EBIT	-8.92B
Loss Per Share	-0.96

Balance Sheet

The company has 8.87 billion in cash and 104.21 billion in debt, with a net cash position of -95.34 billion or -17.26 per share.

Cash & Cash Equivalents	8.87B
Total Debt	104.21B
Net Cash	-95.34B
Net Cash Per Share	-17.26
Equity (Book Value)	22.92B
Book Value Per Share	2.83
Working Capital	421.19M

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -11.31 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-11.31M
Depreciation & Amortization	28.29M
Net Borrowing	-3.37B
Free Cash Flow	1.70B
FCF Per Share	0.31

Margins

Gross margin is -111.06%, with operating and profit margins of -127.06% and -75.59%.

Gross Margin	-111.06%
Operating Margin	-127.06%
Pretax Margin	-82.92%
Profit Margin	-75.59%
EBITDA Margin	-126.67%
EBIT Margin	-127.06%
FCF Margin	24.18%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-75.02%
FCF Yield	24.00%

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

Altman Z-Score	0.05
Piotroski F-Score	3