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Logan Property Holdings Co Ltd (HK:3380)
:3380
Hong Kong Market
3380
Logan Property Holdings Co
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Logan Property Holdings Co (3380) Ratios

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Logan Property Holdings Co Ratios

HK:3380's free cash flow for Q2 2025 was ¥-0.40. For the 2025 fiscal year, HK:3380's free cash flow was decreased by ¥ and operating cash flow was ¥-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.14 1.00 1.18 1.19 1.44
Quick Ratio
 0.14 0.23 0.26 0.37 0.69
Cash Ratio
 0.10 0.05 0.08 0.08 0.24
Solvency Ratio
 -0.03 -0.03 -0.04 -0.04 0.05
Operating Cash Flow Ratio
 0.02 <0.01 0.04 -0.07 0.03
Short-Term Operating Cash Flow Coverage
 0.02 <0.01 0.16 -0.31 0.21
Net Current Asset Value
¥ -159.43B¥ -30.05B¥ -23.15B¥ -11.20B¥ 5.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.36 0.28 0.28
Debt-to-Equity Ratio
 6.66 5.27 3.27 2.11 1.69
Debt-to-Capital Ratio
 0.87 0.84 0.77 0.68 0.63
Long-Term Debt-to-Capital Ratio
 0.55 0.52 0.62 0.52 0.55
Financial Leverage Ratio
 13.35 10.50 9.04 7.57 5.97
Debt Service Coverage Ratio
 -0.06 -0.07 -0.15 -0.17 0.38
Interest Coverage Ratio
 -27.88 -5.73 -3.36 -3.20 12.39
Debt to Market Cap
 15.84 19.19 29.43 12.75 3.08
Interest Debt Per Share
 17.04 19.49 16.56 14.40 15.20
Net Debt to EBITDA
 -16.30 -15.21 -14.22 -10.95 3.23
Profitability Margins
Gross Profit Margin
-105.13%-21.82%-9.56%-11.49%21.86%
EBIT Margin
-82.44%-27.92%-11.56%-14.07%17.18%
EBITDA Margin
-82.10%-27.69%-11.44%-13.97%17.26%
Operating Profit Margin
-114.86%-27.19%-11.56%-14.07%20.55%
Pretax Profit Margin
-80.48%-31.94%-14.99%-18.47%18.89%
Net Profit Margin
-73.47%-27.07%-18.94%-20.48%12.74%
Continuous Operations Profit Margin
-75.32%-28.45%-18.78%-21.31%13.20%
Net Income Per EBT
91.28%84.75%126.34%110.88%67.45%
EBT Per EBIT
70.07%117.46%129.73%131.28%91.93%
Return on Assets (ROA)
-2.51%-2.96%-3.60%-3.06%3.49%
Return on Equity (ROE)
-28.40%-31.12%-32.51%-23.17%20.83%
Return on Capital Employed (ROCE)
-6.62%-11.54%-6.41%-6.02%12.30%
Return on Invested Capital (ROIC)
-3.67%-4.05%-4.19%-6.14%9.81%
Return on Tangible Assets
-2.51%-2.96%-3.60%-3.31%3.78%
Earnings Yield
-79.57%-113.39%-292.46%-139.71%38.06%
Efficiency Ratios
Receivables Turnover
 2.60 9.63 34.64 0.93 1.39
Payables Turnover
 0.00 1.22 1.73 2.04 2.73
Inventory Turnover
 0.00 0.23 0.34 0.31 0.52
Fixed Asset Turnover
 26.35 89.27 158.69 210.57 443.64
Asset Turnover
 0.03 0.11 0.19 0.15 0.27
Working Capital Turnover Ratio
 -0.21 1.60 1.49 0.81 1.11
Cash Conversion Cycle
 140.26 1.31K 858.90 1.38K 827.98
Days of Sales Outstanding
 140.26 37.91 10.54 394.46 263.27
Days of Inventory Outstanding
 0.00 1.57K 1.06K 1.17K 698.29
Days of Payables Outstanding
 0.00 299.80 210.45 178.52 133.58
Operating Cycle
 140.26 1.61K 1.07K 1.56K 961.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.04 1.30 -2.15 0.88
Free Cash Flow Per Share
 0.23 0.04 1.29 -2.17 0.84
CapEx Per Share
 <0.01 <0.01 0.01 0.03 0.04
Free Cash Flow to Operating Cash Flow
 1.00 0.97 0.99 1.01 0.95
Dividend Paid and CapEx Coverage Ratio
 298.07 38.16 112.20 -22.84 2.17
Capital Expenditure Coverage Ratio
 298.07 38.16 112.20 -84.42 21.93
Operating Cash Flow Coverage Ratio
 0.01 <0.01 0.08 -0.15 0.06
Operating Cash Flow to Sales Ratio
 0.20 <0.01 0.15 -0.29 0.06
Free Cash Flow Yield
21.46%3.69%233.10%-196.74%17.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.26 -0.88 -0.34 -0.72 2.63
Price-to-Sales (P/S) Ratio
 0.92 0.24 0.06 0.15 0.33
Price-to-Book (P/B) Ratio
 0.42 0.27 0.11 0.17 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 4.66 27.11 0.43 -0.51 5.78
Price-to-Operating Cash Flow Ratio
 4.64 26.40 0.43 -0.51 5.52
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.03 -0.09 <0.01 -0.12
Price-to-Fair Value
 0.42 0.27 0.11 0.17 0.55
Enterprise Value Multiple
 -17.43 -16.07 -14.78 -12.00 5.17
Enterprise Value
 91.86B 103.50B 79.79B 69.76B 69.86B
EV to EBITDA
 -17.43 -16.07 -14.78 -12.00 5.17
EV to Sales
 14.31 4.45 1.69 1.68 0.89
EV to Free Cash Flow
 72.20 505.26 11.20 -5.81 15.41
EV to Operating Cash Flow
 71.95 492.02 11.10 -5.88 14.71
Tangible Book Value Per Share
 3.30 4.49 5.92 5.63 8.48
Shareholders’ Equity Per Share
 2.55 3.66 4.97 6.65 8.87
Tax and Other Ratios
Effective Tax Rate
 0.06 0.11 -0.25 -0.15 0.30
Revenue Per Share
 1.16 4.21 8.53 7.53 14.50
Net Income Per Share
 -0.85 -1.14 -1.62 -1.54 1.85
Tax Burden
 0.91 0.85 1.26 1.11 0.67
Interest Burden
 0.98 1.14 1.30 1.31 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.20 -0.03 -0.80 1.39 0.48
Currency in CNY