XHKG3380
Market cap754mUSD
Dec 27, Last price
1.06HKD
1D
-1.85%
1Q
1.92%
Jan 2017
-63.82%
IPO
-50.93%
Name
Logan Group Co Ltd
Chart & Performance
Profile
Logan Group Company Limited, an investment holding company, operates as an integrated property developer in the People's Republic of China. It operates through four segments: Property Development, Development Management, Urban Redevelopment, and Property Operation. The Property Development segment develops and sells residential and commercial properties, retail shops, and office units; and sells land held for development. The Development Management segment constructs office premises and residential buildings; and provides decoration services to external customers and interior decoration services to property buyers. The Urban Redevelopment Business segment sells land and properties for urban redevelopment. The Property Operation segment leases office units, commercial centers, retail shops, and hotels. The company was formerly known as Logan Property Holdings Company Limited and changed its name to Logan Group Company Limited in June 2020. The company was founded in 1996 and is headquartered in Shenzhen, the People's Republic of China. Logan Group Company Limited is a subsidiary of Junxi Investments Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 47,166,787 13.32% | 41,622,653 -46.84% | 78,292,624 10.15% | |||||||
Cost of revenue | 54,021,326 | 49,428,797 | 65,027,387 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,854,539) | (7,806,144) | 13,265,237 | |||||||
NOPBT Margin | 16.94% | |||||||||
Operating Taxes | 1,786,202 | 1,181,677 | 4,457,473 | |||||||
Tax Rate | 33.60% | |||||||||
NOPAT | (8,640,741) | (8,987,821) | 8,807,764 | |||||||
Net income | (8,934,542) 3.81% | (8,606,309) -186.27% | 9,975,466 -23.36% | |||||||
Dividends | (378,917) | (1,969,059) | ||||||||
Dividend yield | 5.48% | 6.10% | ||||||||
Proceeds from repurchase of equity | (120,513) | (543,395) | ||||||||
BB yield | 1.74% | 1.68% | ||||||||
Debt | ||||||||||
Debt current | 45,202,543 | 38,359,220 | 22,755,892 | |||||||
Long-term debt | 44,700,827 | 39,404,985 | 58,005,950 | |||||||
Deferred revenue | 33,376,516 | 53,551,465 | ||||||||
Other long-term liabilities | (39,404,985) | (58,005,950) | ||||||||
Net debt | 61,950,868 | 41,028,918 | 20,251,720 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,185,028 | (11,863,029) | 4,749,080 | |||||||
CAPEX | (64,036) | (140,524) | (216,555) | |||||||
Cash from investing activities | 4,343,159 | 29,048,810 | (32,979,108) | |||||||
Cash from financing activities | (13,052,632) | (30,736,948) | 12,624,317 | |||||||
FCF | (19,874,520) | (13,650,330) | 3,121,548 | |||||||
Balance | ||||||||||
Cash | 13,171,546 | 14,101,705 | 37,110,530 | |||||||
Long term investments | 14,780,956 | 22,633,582 | 23,399,592 | |||||||
Excess cash | 25,594,163 | 34,654,154 | 56,595,491 | |||||||
Stockholders' equity | 32,698,648 | 53,349,082 | 68,381,632 | |||||||
Invested Capital | 97,042,618 | 86,638,086 | 82,937,169 | |||||||
ROIC | 11.08% | |||||||||
ROCE | 9.21% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 5,527,178 | 5,527,720 | 5,416,076 | |||||||
Price | 0.61 -51.20% | 1.25 -79.03% | 5.96 -50.99% | |||||||
Market cap | 3,371,579 -51.20% | 6,909,650 -78.59% | 32,279,813 -51.99% | |||||||
EV | 70,572,912 | 63,821,936 | 72,405,200 | |||||||
EBITDA | (6,801,037) | (7,765,910) | 13,322,317 | |||||||
EV/EBITDA | 5.43 | |||||||||
Interest | 1,620,802 | 1,831,848 | 1,298,542 | |||||||
Interest/NOPBT | 9.79% |