Luen Thai Holdings Limited (HKG:0311)

Luen Thai Holdings Statistics

Total Valuation

HKG:0311 has a market cap or net worth of HKD 221.30 million. The enterprise value is 910.88 million.

Market Cap	221.30M
Enterprise Value	910.88M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0311 has 1.03 billion shares outstanding. The number of shares has increased by 9.15% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+9.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	1.06%
Float	181.01M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.18
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.92
EV / Sales	0.18
EV / EBITDA	4.34
EV / EBIT	9.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.90.

Current Ratio	1.13
Quick Ratio	0.90
Debt / Equity	0.90
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	6.29%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	183,628
Profits Per Employee	1,302
Employee Count	27,000
Asset Turnover	1.45
Inventory Turnover	9.74

Taxes

Income Tax	-9.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.75% in the last 52 weeks. The beta is 0.35, so HKG:0311's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+33.75%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	33,200

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 4.96 billion and earned 35.14 million in profits. Earnings per share was 0.03.

Revenue	4.96B
Gross Profit	731.60M
Operating Income	92.19M
Pretax Income	24.30M
Net Income	35.14M
EBITDA	207.26M
EBIT	92.19M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 427.16 million in cash and 1.11 billion in debt, with a net cash position of -684.62 million or -0.66 per share.

Cash & Cash Equivalents	427.16M
Total Debt	1.11B
Net Cash	-684.62M
Net Cash Per Share	-0.66
Equity (Book Value)	1.24B
Book Value Per Share	1.01
Working Capital	242.98M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	115.69M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.76%, with operating and profit margins of 1.86% and 0.71%.

Gross Margin	14.76%
Operating Margin	1.86%
Pretax Margin	0.49%
Profit Margin	0.71%
EBITDA Margin	4.18%
EBIT Margin	1.86%
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	-9.15%
Shareholder Yield	-9.15%
Earnings Yield	15.88%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5