Logan Property Holdings Co (3380) AI Stock Analysis

• Market Cap: $4.72B
• Dividend Yield: N/A
• Average Volume (3M): 10.08M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: -51.37%
• EPS Growth: 29.94%
• Country: HK
• Employees: 2,897
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Development
• EPS (TTM): -0.94
• Shares Outstanding: 5,685,407,000
• 10 Day Avg. Volume: 12,967,335
• 30 Day Avg. Volume: 10,078,839
• PEG Ratio: <0.01
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 33 Underperform
• Price Target: ―

Logan Property Holdings Co faces substantial challenges, as reflected in its low overall score. The primary concerns are its poor financial performance, characterized by persistently negative income, high leverage, and severe cash flow issues. Technical analysis suggests a bearish trend, with the stock trading below key moving averages. The negative P/E ratio further underscores the financial difficulties, and the lack of a dividend yield reduces the stock's appeal. Overall, the stock's outlook is concerning without significant improvements in financial health.

Logan Property Holdings Co Business Overview & Revenue Model

Company Description

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, Property Leasing, Construction and Decoration Contracts and Others, and Urban Redevelopment Business. The Property Development segment develops and sells residential properties and retail shops; and sells land held for development. The Property Leasing segment leases office units, retail shops, and hotels. The Construction and Decoration Contracts and Others 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 for urban redevelopment. 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.

How the Company Makes Money

Logan Property Holdings Co. makes money primarily through the development and sale of residential properties. The company's revenue streams include the sale of completed residential units, which constitute the bulk of its income. Additionally, Logan Property generates revenue through property management services and urban redevelopment projects. The company often enters into strategic partnerships and joint ventures to acquire land and develop new projects, which helps in reducing capital expenditure and sharing risks. Factors contributing to its earnings include a focus on high-demand urban areas, strategic land acquisitions, and efficient project execution, which allow Logan Property to maintain a competitive edge in the real estate market.

Logan Property Holdings Co Financial Statement Overview

Summary

Logan Property Holdings Co is facing significant financial challenges, with declining revenue and profitability, high leverage, and inadequate cash flow. The income statement shows consistent negative net income and declining revenue, while the balance sheet indicates high leverage and decreasing stockholders' equity. Cash flow issues are severe, with no positive operating or free cash flow, indicating potential liquidity problems.

Income Statement

The company's income statement shows a worrying trend with consistent negative net income and declining revenue. The gross profit margin is negative, indicating that cost of goods sold exceeds revenue. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and difficulty in generating profit from core operations. The revenue growth rate has significantly declined, showing a troubling trajectory for the business.

Balance Sheet

The balance sheet demonstrates high leverage with a debt-to-equity ratio of 5.27 for the latest year, indicating a heavy reliance on debt financing. Stockholders' equity has been decreasing, weakening the equity ratio to 9.52%. The company’s return on equity is negative due to consistent net losses, posing risks to financial stability.

Cash Flow

Cash flow analysis shows challenges with no positive operating or free cash flow in the latest period. There is a complete absence of free cash flow growth, and the operating cash flow to net income ratio is unfavorable, as operating activities are not generating positive cash. This could indicate severe liquidity issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
23.26B	47.17B	41.62B	78.29B	71.08B
	Gross Profit
-5.08B	-4.51B	-4.78B	17.11B	21.33B
	EBIT
-6.33B	-5.45B	-7.96B	13.45B	17.96B
	EBITDA
-6.44B	-5.40B	-5.82B	13.51B	18.02B
	Net Income Common Stockholders
-6.30B	-8.93B	-8.61B	9.98B	13.02B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.65B	13.17B	14.10B	37.11B	41.04B
	Total Assets
212.59B	248.38B	278.32B	285.90B	243.51B
	Total Debt
106.60B	89.90B	77.76B	80.76B	73.70B
	Net Debt
97.95B	76.73B	63.66B	43.65B	32.66B
	Total Liabilities
187.78B	215.65B	226.45B	218.13B	182.84B
	Stockholders Equity
20.24B	27.48B	36.78B	47.89B	42.40B
Cash Flow		Free Cash Flow
0.00	7.12B	-12.00B	4.53B	1.16B
	Operating Cash Flow
0.00	7.19B	-11.86B	4.75B	1.23B
	Investing Cash Flow
0.00	4.34B	29.05B	-32.98B	-273.74M
	Financing Cash Flow
0.00	-13.05B	-30.74B	12.62B	1.69B

Logan Property Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3380, the sentiment is Negative. The current price of 0.83 is below the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.86, and below the 200-day MA of 0.95, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 36.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3380.

Logan Property Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
0535	42 Neutral	HK$4.49B	―	-22.73%	0.42%	-23.77%	-1342.92%
3380	33 Underperform	$4.72B	―	-29.26%	―	-51.37%	29.94%
BEIJF		$689.83M	―	-26.83%	3.36%	―	―
KWHAF		$726.98M	17.63	0.81%	6.93%	―	―
PHKIF		$696.11M	25.48	0.53%	1.59%	―	―
SOLLF		$693.87M	14.90	0.47%	1.39%	―	―

Logan Property Holdings Co Corporate Events

Logan Group Announces AGM with Key Resolutions on Share Buyback and Issuance

Logan Group Company Limited has announced its upcoming Annual General Meeting (AGM) to be held on June 19, 2025, in Hong Kong. The meeting will address several key agenda items, including the reception of the company’s audited financial statements for the year ending December 31, 2024, and the re-election of directors. Additionally, the AGM will consider granting general mandates to the directors for buying back shares and issuing new shares, which could impact the company’s capital structure and shareholder value.

Logan Group Reports Significant Loss Amid Real Estate Downturn

Logan Group Company Limited reported a net loss of RMB6.62 billion for the year ended December 31, 2024, primarily due to a low gross profit margin amid a continued downturn in the real estate industry and inventory impairment provisions. Despite recognizing revenue of RMB23.26 billion, the company’s financial performance reflects ongoing challenges in the sector, impacting its operations and stakeholders.

Logan Group Announces Change in Company Secretary

Logan Group Company Limited has announced a change in its company secretary and authorized representative. Ms. Li Yan Wing, Rita has resigned due to work relocation, and Ms. So Ka Man has been appointed in her place, effective March 27, 2025. Ms. So brings over 20 years of experience in corporate secretarial and compliance services and is recognized as a chartered secretary and governance professional. This change is expected to maintain the company’s compliance and governance standards, with no disagreements or issues reported by Ms. Li upon her departure.

Logan Group Schedules Board Meeting for Year-End Results

Logan Group Company Limited has announced that its board of directors will meet on March 27, 2025, to consider and approve the company’s final results for the year ending December 31, 2024. The board will also discuss the recommendation of a final dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Logan Group Secures Majority Creditor Support for Restructuring

Logan Group Company Limited has successfully secured the support of creditors holding over 80.8% of its offshore debt, amounting to approximately US$6,207 million, as part of its holistic restructuring efforts. The company is focused on implementing the restructuring proposal promptly to safeguard creditors’ interests and invites remaining creditors to join the agreement.

Logan Group Advances in Restructuring Efforts

Logan Group Company Limited announced the successful progress of its holistic restructuring plan, with 76.4% of its offshore creditors agreeing to the creditor support agreement. The company extends gratitude to its consenting creditors and encourages remaining creditors to join before the upcoming deadline to facilitate the restructuring process.