Logan Property Holdings Co (3380) AI Stock Analysis

• Market Cap: $5.06B
• Dividend Yield: N/A
• Average Volume (3M): 17.19M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: -51.37%
• EPS Growth: 29.94%
• Country: HK
• Employees: 2,897
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Development
• EPS (TTM): -0.94
• Shares Outstanding: 5,685,407,000
• 10 Day Avg. Volume: 25,226,449
• 30 Day Avg. Volume: 17,186,641
• PEG Ratio: -0.02
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.88
• 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: 42 Neutral
• Price Target: HK$1.00 ▲(9.89%Upside)

The overall stock score for Logan Property Holdings Co is significantly impacted by its poor financial performance, which is the primary concern. The technical analysis provides a slight counterbalance but is insufficient to offset the financial weaknesses. Valuation metrics further deteriorate the outlook due to negative earnings and the lack of dividends.

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
EBITDA	-6.44B	-5.40B	-5.82B	13.51B	18.02B
Net Income	-6.30B	-8.93B	-8.61B	9.98B	13.02B
Balance Sheet
Total Assets	212.59B	248.38B	278.32B	285.90B	243.51B
Cash, Cash Equivalents and Short-Term Investments	8.65B	13.17B	14.10B	37.11B	41.04B
Total Debt	106.60B	89.90B	77.76B	80.76B	73.70B
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	204.85M	7.12B	-12.00B	4.53B	1.16B
Operating Cash Flow	210.37M	7.19B	-11.86B	4.75B	1.23B
Investing Cash Flow	1.05B	4.34B	29.05B	-32.98B	-273.74M
Financing Cash Flow	-4.78B	-13.05B	-30.74B	12.62B	1.69B

Logan Property Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.91
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.91 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.85, and below the 200-day MA of 0.96, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.24 is Neutral, neither overbought nor oversold. The STOCH value of 47.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	63 Neutral	$6.99B	18.83	-1.16%	6.86%	4.65%	-25.28%
0535	52 Neutral	HK$5.40B	―	-22.73%	0.34%	-23.77%	-1342.92%
3380	42 Neutral	$5.06B	―	-29.26%	―	-51.37%	29.94%
BEIJF		$740.00M	―	-26.83%	3.35%	―	―
KWHAF		$811.34M	17.63	0.81%	4.95%	―	―
PHKIF		$754.56M	25.48	0.53%	0.20%	―	―
SOLLF		$765.29M	14.90	0.47%	1.39%	―	―

Logan Property Holdings Co Corporate Events

Logan Group Establishes Nomination Committee with Independent Oversight

Logan Group Company Limited has established a nomination committee composed primarily of independent non-executive directors. The committee is responsible for overseeing nominations and appointments within the company, with the chairman being either the chairman of the board or an independent non-executive director. The committee is required to meet at least once a year, and meetings can be attended in person or electronically. The committee’s resolutions require a majority vote and must be documented in minutes that are accessible to the board.

Logan Group Advances Holistic Restructuring Plans

Logan Group Company Limited has been actively working on a holistic restructuring proposal, which involves preparing legal documentation, updating creditors on projects and assets, and restructuring existing debt structures. This initiative aims to address bilateral bank loans and perpetual securities, with further announcements expected. Additionally, its subsidiary, Shenzhen Logan Holdings Co., Limited, has proposed a restructuring plan for its onshore corporate bonds and asset-backed securities, offering options such as debt-for-asset swaps and cash repurchases.

Logan Group Secures Strong Shareholder Support at AGM

Logan Group Company Limited held its annual general meeting on June 19, 2025, where all proposed resolutions were passed with overwhelming support. Key resolutions included the re-election of directors, authorization of directors’ remuneration, reappointment of auditors, and granting mandates for share buybacks and issuance. The results indicate strong shareholder confidence in the company’s management and strategic direction.

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.