Luen Thai Holdings Limited (HKG:0311)

Luen Thai Holdings Statistics

Total Valuation

HKG:0311 has a market cap or net worth of HKD 240.95 million. The enterprise value is 989.89 million.

Market Cap	240.95M
Enterprise Value	989.89M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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	0.05
PB Ratio	0.20
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -9.00.

EV / Earnings	-5.30
EV / Sales	0.19
EV / EBITDA	8.58
EV / EBIT	n/a
EV / FCF	-9.00

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 -1.51%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.04%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	193,541
Profits Per Employee	-6,917
Employee Count	27,000
Asset Turnover	1.34
Inventory Turnover	6.80

Taxes

In the past 12 months, HKG:0311 has paid 42.47 million in taxes.

Income Tax	42.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.28, so HKG:0311's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+24.60%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	9,900

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 5.23 billion and -186.75 million in losses. Loss per share was -0.18.

Revenue	5.23B
Gross Profit	602.84M
Operating Income	-29.75M
Pretax Income	-141.41M
Net Income	-186.75M
EBITDA	76.77M
EBIT	-29.75M
Loss Per Share	-0.18

Balance Sheet

The company has 784.05 million in cash and 1.53 billion in debt, with a net cash position of -744.00 million or -0.72 per share.

Cash & Cash Equivalents	784.05M
Total Debt	1.53B
Net Cash	-744.00M
Net Cash Per Share	-0.72
Equity (Book Value)	1.23B
Book Value Per Share	1.18
Working Capital	184.26M

Cash Flow

In the last 12 months, operating cash flow was -93.16 million and capital expenditures -16.85 million, giving a free cash flow of -110.02 million.

Operating Cash Flow	-93.16M
Capital Expenditures	-16.85M
Free Cash Flow	-110.02M
FCF Per Share	-0.11

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

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	-77.51%
FCF Yield	-45.66%

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 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