Luen Thai Holdings Limited (FRA:LTJ)

Luen Thai Holdings Statistics

Total Valuation

FRA:LTJ has a market cap or net worth of EUR 25.36 million. The enterprise value is 108.08 million.

Market Cap	25.36M
Enterprise Value	108.08M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	1.06%
Float	181.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.19
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -9.06.

EV / Earnings	-5.34
EV / Sales	0.19
EV / EBITDA	8.48
EV / EBIT	n/a
EV / FCF	-9.06

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.24.

Current Ratio	1.08
Quick Ratio	0.74
Debt / Equity	1.24
Debt / EBITDA	13.69
Debt / FCF	-13.89
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	20,994
Profits Per Employee	-750
Employee Count	27,000
Asset Turnover	1.34
Inventory Turnover	6.80

Taxes

In the past 12 months, FRA:LTJ has paid 4.61 million in taxes.

Income Tax	4.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,400.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3,400.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.63
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, FRA:LTJ had revenue of EUR 566.83 million and -20.26 million in losses. Loss per share was -0.02.

Revenue	566.83M
Gross Profit	65.39M
Operating Income	-3.23M
Pretax Income	-15.34M
Net Income	-20.26M
EBITDA	8.33M
EBIT	-3.23M
Loss Per Share	-0.02

Balance Sheet

The company has 85.05 million in cash and 165.75 million in debt, giving a net cash position of -80.70 million.

Cash & Cash Equivalents	85.05M
Total Debt	165.75M
Net Cash	-80.70M
Net Cash Per Share	n/a
Equity (Book Value)	133.43M
Book Value Per Share	0.13
Working Capital	19.99M

Cash Flow

In the last 12 months, operating cash flow was -10.11 million and capital expenditures -1.83 million, giving a free cash flow of -11.93 million.

Operating Cash Flow	-10.11M
Capital Expenditures	-1.83M
Free Cash Flow	-11.93M
FCF Per Share	n/a

Margins

Gross margin is 11.54%, with operating and profit margins of -0.57% and -3.57%.

Gross Margin	11.54%
Operating Margin	-0.57%
Pretax Margin	-2.71%
Profit Margin	-3.57%
EBITDA Margin	1.47%
EBIT Margin	-0.57%
FCF Margin	n/a

Dividends & Yields

FRA:LTJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-79.89%
FCF Yield	-47.06%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:LTJ has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	3