Luen Thai Holdings Statistics

Total Valuation

HKG:0311 has a market cap or net worth of HKD 160.29 million. The enterprise value is 834.58 million.

Market Cap	160.29M
Enterprise Value	834.58M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0311 has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
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	0.03
PB Ratio	0.13
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -5.11.

EV / Earnings	-3.17
EV / Sales	0.16
EV / EBITDA	10.38
EV / EBIT	n/a
EV / FCF	-5.11

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.06.

Current Ratio	1.06
Quick Ratio	0.74
Debt / Equity	1.06
Debt / EBITDA	16.94
Debt / FCF	-7.90
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -19.22% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-19.22%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	194,011
Profits Per Employee	-9,750
Employee Count	27,000
Asset Turnover	1.46
Inventory Turnover	9.93

Taxes

In the past 12 months, HKG:0311 has paid 52.19 million in taxes.

Income Tax	52.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.26, so HKG:0311's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.36%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	5.25
Average Volume (20 Days)	8,000

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, HKG:0311 had revenue of HKD 5.24 billion and -263.25 million in losses. Loss per share was -0.25.

Revenue	5.24B
Gross Profit	576.64M
Operating Income	-79.14M
Pretax Income	-207.91M
Net Income	-263.25M
EBITDA	35.69M
EBIT	-79.14M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 622.61 million in cash and 1.29 billion in debt, giving a net cash position of -668.48 million or -0.65 per share.

Cash & Cash Equivalents	622.61M
Total Debt	1.29B
Net Cash	-668.48M
Net Cash Per Share	-0.65
Equity (Book Value)	1.22B
Book Value Per Share	1.17
Working Capital	131.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.83 million and capital expenditures -22.53 million, giving a free cash flow of -163.37 million.

Operating Cash Flow	-140.83M
Capital Expenditures	-22.53M
Free Cash Flow	-163.37M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 11.01%, with operating and profit margins of -1.51% and -5.03%.

Gross Margin	11.01%
Operating Margin	-1.51%
Pretax Margin	-3.97%
Profit Margin	-5.03%
EBITDA Margin	0.68%
EBIT Margin	-1.51%
FCF Margin	n/a

Dividends & Yields

HKG:0311 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	-164.24%
FCF Yield	-101.92%

Dividend Details

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

HKG:0311 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	2