Luen Thai Holdings Limited (HKG:0311)
Hong Kong · Delayed Price · Currency is HKD 0.3600
+0.0200 (5.88%)
Oct 2, 2026, 9:15 AM HKT
Luen Thai Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 666.56 | 636.99 | 674.39 | 696.63 | 858.86 | 795.66 |
Revenue Growth | 4.64% | -5.55% | -3.19% | -18.89% | 7.94% | 14.10% |
Gross Profit Gross Profit Growth | 104.71 | 94 | 74.24 | 95.23 | 125.09 | 123.93 |
Operating Income Operating Income Growth | 21.81 | 11.93 | -10.19 | 5.36 | 17.09 | 22.53 |
Net Income Net Income Growth | 10.8 | 4.52 | -33.89 | -6.01 | 9.91 | 11.2 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | -0.03 | -0.01 | 0.01 | 0.01 |
EPS Growth | 139.19% | - | - | - | -11.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accessories Accessories Growth | 249.47 | 252.53 | 275.01 | 241.57 | 338.74 | 320.04 |
Apparel (Incl. Life-Style Apparel and Sweaters) Apparel (Incl. Life-Style Apparel and Sweaters) Growth | 417.09 | 384.46 | 399.38 | 455.06 | 520.12 | 475.62 |
Total Total Growth | 666.56 | 636.99 | 674.39 | 696.63 | 858.86 | 795.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 118.02 | 77.64 | 80.16 | 100.46 | 126.09 | 140.16 |
Total Debt Total Debt Growth | 190.72 | 142.84 | 166.22 | 166 | 176.69 | 181.18 |
Net Cash (Debt) Net Cash Growth | -72.7 | -65.2 | -86.06 | -65.54 | -50.6 | -41.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.06 | -0.08 | -0.06 | -0.05 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.88 | 29.83 | -18.13 | -2.72 | 21.97 | 56.47 |
Capital Expenditures CapEx Growth | -2.89 | -1.68 | -2.9 | -3.72 | -11.45 | -9.08 |
Free Cash Flow Free Cash Flow Growth | 26.99 | 28.16 | -21.03 | -6.44 | 10.52 | 47.38 |
Free Cash Flow Growth | -4.14% | - | - | - | -77.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.71% | 14.76% | 11.01% | 13.67% | 14.56% | 15.58% |
Operating Margin | 3.27% | 1.87% | -1.51% | 0.77% | 1.99% | 2.83% |
Pretax Margin | 2.11% | 0.49% | -3.97% | -0.80% | 1.20% | 1.84% |
Profit Margin | 1.62% | 0.71% | -5.03% | -0.86% | 1.15% | 1.41% |
FCF Margin | 4.05% | 4.42% | -3.12% | -0.92% | 1.23% | 5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.051 | - | - | - | 0.005 | 0.003 |
Dividend Per Share Growth | 0% | - | - | - | 50.15% | - |
Dividend Yield | 14.03% | - | - | - | 10.25% | 7.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.15 | 6.47 | - | - | 5.62 | 4.92 |
Forward PE | - | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
P/FCF Ratio | 1.66 | 1.04 | - | - | 5.30 | 1.16 |
PS Ratio | 0.07 | 0.05 | 0.03 | 0.05 | 0.07 | 0.07 |