Logan Group Co., Ltd. is an investment holding company, which engages in the business of property investment, construction, decoration, and urban redevelopment. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2013-12-20. The firm mainly conducts its businesses through two segments. The Property Development segment engages in the development and sales of residential and commercial properties, retail shops and office units; the sales of land held for development; construction of office premises and residential buildings; the provision of decoration services for external customers; as well as the provision of interior decoration services to property buyers. The Property Operation segment engages in the leasing of office units, commercial centers, retail shops and hotels to generate rental income.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
12,612
23,264
47,166
41,622
78,292
71,079
Revenue Growth (YoY)
-73%
-51%
13%
-47%
10%
24%
Cost of Revenue
17,380
28,339
51,676
46,405
61,181
49,747
Gross Profit
-4,768
-5,075
-4,509
-4,782
17,111
21,331
Selling, General & Admin
986
1,329
2,345
3,023
3,845
3,539
Research & Development
--
--
--
--
--
--
Operating Expenses
475
1,407
2,394
3,174
3,658
3,339
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-5,522
-7,431
-7,071
-7,687
14,789
19,497
Income Tax Expense
1,255
-812
1,786
1,181
4,457
6,123
Net Income
-6,544
-6,298
-8,934
-8,606
9,817
12,849
Net Income Growth
-24%
-30%
4%
-188%
-24%
16%
Shares Outstanding (Diluted)
5,527.17
5,527.17
5,527.17
5,527.72
5,416.07
5,529.76
Shares Change (YoY)
0%
0%
0%
2%
-2%
-1%
EPS (Diluted)
-1.18
-1.13
-1.61
-1.55
1.81
2.32
EPS Growth
-24%
-30%
4%
-186%
-22%
17%
Free Cash Flow
2,704
204
7,120
-12,003
4,532
-3,122
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-37.8%
-21.81%
-9.55%
-11.48%
21.85%
30.01%
Operating Margin
-41.57%
-27.86%
-14.63%
-19.11%
17.18%
25.31%
Profit Margin
-51.88%
-27.07%
-18.94%
-20.67%
12.53%
18.07%
Free Cash Flow Margin
21.43%
0.87%
15.09%
-28.83%
5.78%
-4.39%
EBITDA
--
-6,446
-6,850
-7,916
13,509
18,052
EBITDA Margin
--
-27.7%
-14.52%
-19.01%
17.25%
25.39%
D&A For EBITDA
--
36
53
40
57
60
EBIT
-5,243
-6,482
-6,903
-7,956
13,452
17,992
EBIT Margin
-41.57%
-27.86%
-14.63%
-19.11%
17.18%
25.31%
Effective Tax Rate
-22.72%
10.92%
-25.25%
-15.36%
30.13%
31.4%
Follow-Up Questions
What are Logan Group Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Logan Group Co Ltd has a total asset of $212,585, Net loss of $-6,298
What are the key financial ratios for LPHHF?
Logan Group Co Ltd's Current ratio is 1.1, has a Net margin is -27.07, sales per share of $4.2.
How is Logan Group Co Ltd's revenue broken down by segment or geography?
Logan Group Co Ltd largest revenue segment is Property Development, at a revenue of 24,898,233,404 in the most earnings release.For geography, China is the primary market for Logan Group Co Ltd, at a revenue of 25,224,049,188.
Is Logan Group Co Ltd profitable?
no, according to the latest financial statements, Logan Group Co Ltd has a net loss of $-6,298
Does Logan Group Co Ltd have any liabilities?
yes, Logan Group Co Ltd has liability of 192,348
How many outstanding shares for Logan Group Co Ltd?
Logan Group Co Ltd has a total outstanding shares of 5,685.4