Logan Group Co (STU:5LP) Cash Ratio: 0.06 (As of Dec. 2025) — 79% Below Median

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STU:5LP Logan Group Co Ltd STU:5LP
37 GF Score
Price €0.16
GF Value €0.01
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Logan Group Co Cash Ratio?

Logan Group Co STU:5LP +2.65% 37 Cash Ratio is 0.06 as of Dec. 2025, which is 79% below its 10-year median of 0.29. GuruFocus rates STU:5LP with a GF Score™ of 37/100 and a GF Value™ of €0.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,732 Real Estate companies, Logan Group Co ranks worse than 83.6% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Logan Group Co's Cash Ratio for the quarter that ended in Dec. 2025 was 0.06.

Logan Group Co has a Cash Ratio of 0.06. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Logan Group Co's Cash Ratio or its related term are showing as below:

STU:5LP' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.29   Max: 0.44
Current: 0.06

During the past 13 years, Logan Group Co's highest Cash Ratio was 0.44. The lowest was 0.05. And the median was 0.29.

STU:5LP's Cash Ratio is ranked worse than
83.6% of 1732 companies
in the Real Estate industry
Industry Median: 0.33 vs STU:5LP: 0.06

Logan Group Co  (STU:5LP) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Logan Group Co Cash Ratio Related Terms


Logan Group Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Logan Group Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Logan Group Co Cash Ratio Chart

Logan Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.08 0.08 0.05 0.06

Logan Group Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.06 0.05 0.06 0.06

Logan Group Co Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Logan Group Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Logan Group Co Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Logan Group Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Logan Group Co's Cash Ratio falls into.


STU:5LP
37GF Score
Logan Group Co Ltd STU:5LP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Logan Group Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Logan Group Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=966.968/17442.296
=0.06

Logan Group Co's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=966.968/17442.296
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.06 mean?
Logan Group Co (STU:5LP) has a Cash Ratio of 0.06 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Logan Group Co and its competitors. This is 79% below median its historical median of 0.29. Over the past decade, Logan Group Co's Cash Ratio has ranged from 0.05 to 0.44. According to the industry distribution chart, Logan Group Co ranks #1448 out of 1732 companies in the Real Estate industry, placing it in the top 83.6%.
Is Logan Group Co's Cash Ratio too high?
Logan Group Co's current Cash Ratio of 0.06 is 79% below median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.44. The Real Estate industry median Cash Ratio is 0.33. Logan Group Co's value of 0.06 is 81.8% below this industry median. Based on the distribution chart, Logan Group Co ranks #1448 out of 1732 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Logan Group Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logan Group Co's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Logan Group Co ranks #1448 out of 1732 companies for Cash Ratio. This places Logan Group Co in the lower half of its industry. The industry median Cash Ratio is 0.33. Logan Group Co's value of 0.06 is 81.8% below this benchmark. Historically, Logan Group Co's own Cash Ratio has ranged from 0.05 to 0.44 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.33, Logan Group Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Logan Group Co's current Cash Ratio of 0.06 is 81.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Logan Group Co and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logan Group Co's current Cash Ratio is 0.06, which is 79% below median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logan Group Co stock overvalued right now?
Based on GuruFocus' analysis, Logan Group Co (STU:5LP) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.16 — trading 1450% above its estimated fair value. The current Cash Ratio is 0.06, which is 79% below median its 10-year median of 0.29 and 81.8% below the Real Estate industry median of 0.33. Logan Group Co's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Logan Group Co (STU:5LP), the current Cash Ratio is 0.06 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Logan Group Co (STU:5LP) Overvalued in 2026?

Based on GuruFocus' analysis, Logan Group Co stock appears to be overvalued. The current stock price of €0.16 is trading 1450% above its estimated GF Value™ of €0.01. GuruFocus considers Logan Group Co to be Significantly Overvalued.

Key valuation signals for STU:5LP:

  • Cash Ratio: 0.06 (79% below median its 10-year median of 0.29)
  • GF Value™: €0.01 vs. price of €0.16 (1450% above fair value)
  • GF Score™: 37/100 with 4 warning signs
  • Industry Position: 81.8% below the Real Estate median (#1448 of 1732)

No single metric tells the full story. See the STU:5LP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Logan Group Co Business Description

Other Exchanges 03380:Hong Kong
Address Xinghua Road South, Floor 15, Room 2002, Tower B, Logan Century Center, Bao\'An District, Guangdong, Shenzen, CHN
Logan Group Co Ltd is a general real estate investment company. The company operates multiple segments, including property development and property operation. The majority of revenue is generated by its property development segment. The property development segment comprised of (i) develops and sells residential and commercial properties, retail shops and office units; (ii) engages in construction of office premises and residential buildings; (iii) provides decoration services for external customers; and (iv) provides interior decoration services to property buyers; and the property operation segment which is the leases office units, commercial centers, retail shops and hotels to generate rental income and to gain from the appreciation in the properties' values in the long term.
37GF Score

Get the complete analysis for STU:5LP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.16
Price
€0.01
GF Value