LC Group Holding Limited

LC Group Holding Limited

HHKEX:2490
4.15
HKD
-0.05
(-1.31%)
2.55BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.38
7.39
8.11
2.35
3.4
3.27
- -
Basic EPS, GAAP
0.04
0.68
0.67
0.23
0.69
0.24
- -
Free Cash Flow per Basic Share
0.01
-0.34
-0.06
-0.51
-0.67
-0.35
- -
Dividend per Share
- -
- -
- -
- -
- -
0.2
- -
Book Value per Share
0.17
0.84
1.55
1.98
2.63
2.6
2.6
Tangible Book Value per Share
0.15
0.82
1.53
1.96
2.61
2.59
2.59
Basic Weighted Avg Shares
568
568
568
527
573
573
573
Sales/Revenue/Turnover
782
4,195
4,608
1,238
1,946
1,872
- -
Operating Margin (%)
3.26
9.35
9.55
10.26
4.57
3.75
- -
Depreciation Expense
9
30
39
45
80
88
- -
Net Income, GAAP
26
384
381
119
396
138
- -
Effective Tax Rate (%)
8.52
3.85
2.3
2.51
1.37
1.82
- -
Profit Margin (%)
3.27
9.15
8.27
9.6
20.33
7.37
- -
Working Capital
-19
213
134
140
714
409
409
LT Debt
15
25
44
2
79
32
32
Total Equity
107
482
891
1,164
1,552
1,559
1,559
Return on Invested Capital (%)
- -
107.23
50.09
11.26
27.86
8.49
- -
Return on Capital (%)
- -
104.83
49.29
11.28
27.17
7.33
- -
Return on Common Equity (%)
- -
133.6
56.23
11.81
30
9.22
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
88
81
63
LT Borrowings
27
20
12
LT Finance Leases
52
38
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
573
573
573
Market Capitalization
7,061
4,833
2,289

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,007
970
720
Cash, Cash Equivalents & STI
824
634
477
Accounts Receivable, Net
108
143
143
Inventories
6
6
9
Total Current Liabilities
293
393
311
Payables & Accruals
- -
- -
- -
ST Debt
88
81
63
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
100.2%
0.48%
Free Cash Flow
- -
-592.68%
-47.62%
Net Income, GAAP
- -
300.64%
-65.13%
Sales/Revenue/Turnover
- -
85.38%
-3.81%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,238
2024
- -
- -
1,946
2025
- -
- -
1,872

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.23
2024
- -
- -
0.69
2025
- -
- -
0.24

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.2

Company Description

CEO
Xin Xu
Full Time Employees
331
Sector
Transportation
Industry
Marine shipping
Address
9/F, China Stone Building Qingdao SD China 266073
IPO Date
Sep 25, 2023
Website
lcang.com
Business
LC Logistics Inc (2490.HK) operates as an integrated logistics provider specializing in container terminal operations, air cargo handling, and comprehensive third-party logistics services. The company offers container terminal management including quay crane operations, yard handling, and gate services; air cargo terminal services such as cargo consolidation, deconsolidation, and cold chain handling; and value-added logistics solutions encompassing warehousing, distribution, freight forwarding, and supply chain management across road, sea, and air modes. LC Logistics serves manufacturing, retail, e-commerce, and export-oriented customers primarily in Asia with expanding operations in mainland China, Hong Kong, and Southeast Asia regions. Founded in 2005 and headquartered in Hong Kong, the company maintains strategic subsidiaries focused on regional cargo terminals and logistics parks. In the past two years, LC Logistics has pursued business expansion through a key partnership with a major state-owned enterprise for joint development of a new automated container terminal in southern China; completed a HKD 500 million funding round in 2024 to finance digitalization initiatives and fleet modernization; and launched an AI-driven supply chain platform in early 2025 to enhance real-time tracking and predictive analytics for clients.