Luk Fook Holdings (International) Limited (BST:LUY1)

BST:LUY1 Statistics

Total Valuation

BST:LUY1 has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.65 billion.

Market Cap	1.56B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	587.11M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	27.09%
Float	314.83M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 9.40.

PE Ratio	11.92
Forward PE	9.40
PS Ratio	0.98
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	16.87
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 17.87.

EV / Earnings	12.63
EV / Sales	1.12
EV / EBITDA	7.44
EV / EBIT	10.65
EV / FCF	17.87

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.21.

Current Ratio	3.14
Quick Ratio	0.58
Debt / Equity	0.21
Debt / EBITDA	1.40
Debt / FCF	3.61
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	236,793
Profits Per Employee	19,521
Employee Count	6,700
Asset Turnover	0.77
Inventory Turnover	0.88

Taxes

In the past 12 months, BST:LUY1 has paid 37.05 million in taxes.

Income Tax	37.05M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +46.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.82%
50-Day Moving Average	2.73
200-Day Moving Average	2.20
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:LUY1 had revenue of EUR 1.59 billion and earned 130.79 million in profits. Earnings per share was 0.22.

Revenue	1.59B
Gross Profit	525.26M
Operating Income	166.16M
Pretax Income	164.04M
Net Income	130.79M
EBITDA	189.64M
EBIT	166.16M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 227.61 million in cash and 333.93 million in debt, giving a net cash position of -106.32 million.

Cash & Cash Equivalents	227.61M
Total Debt	333.93M
Net Cash	-106.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	2.67
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 109.31 million and capital expenditures -16.87 million, giving a free cash flow of 92.44 million.

Operating Cash Flow	109.31M
Capital Expenditures	-16.87M
Free Cash Flow	92.44M
FCF Per Share	n/a

Margins

Gross margin is 33.11%, with operating and profit margins of 10.47% and 8.24%.

Gross Margin	33.11%
Operating Margin	10.47%
Pretax Margin	10.34%
Profit Margin	8.24%
EBITDA Margin	11.95%
EBIT Margin	10.47%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.13
Dividend Yield	5.01%
Dividend Growth (YoY)	-20.59%
Years of Dividend Growth	n/a
Payout Ratio	63.52%
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	8.39%
FCF Yield	5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:LUY1 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4