Hong Kong · Delayed Price · Currency is HKD Luen Thai Holdings Statistics
Total Valuation
HKG:0311 has a market cap or net worth of HKD 351.60 million. The enterprise value is 922.64 million.
| Market Cap | 351.60M |
| Enterprise Value | 922.64M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
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
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 4.36.
| EV / Earnings | 10.89 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.35 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 7.07 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 193,602 |
| Profits Per Employee | 3,137 |
| Employee Count | 27,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, HKG:0311 has paid 25.89 million in taxes.
| Income Tax | 25.89M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.55, so HKG:0311's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 74.21 |
| Average Volume (20 Days) | 81,300 |
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 earned 84.69 million in profits. Earnings per share was 0.08.
| Revenue | 5.23B |
| Gross Profit | 821.11M |
| Operating Income | 171.00M |
| Pretax Income | 110.46M |
| Net Income | 84.69M |
| EBITDA | 253.61M |
| EBIT | 171.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 925.52 million in cash and 1.50 billion in debt, with a net cash position of -570.09 million or -0.55 per share.
| Cash & Cash Equivalents | 925.52M |
| Total Debt | 1.50B |
| Net Cash | -570.09M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.26 |
| Working Capital | 254.93M |
Cash Flow
In the last 12 months, operating cash flow was 234.35 million and capital expenditures -22.70 million, giving a free cash flow of 211.65 million.
| Operating Cash Flow | 234.35M |
| Capital Expenditures | -22.70M |
| Depreciation & Amortization | 82.67M |
| Net Borrowing | -66.70M |
| Free Cash Flow | 211.65M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.71%, with operating and profit margins of 3.27% and 1.62%.
| Gross Margin | 15.71% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.62% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.27% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 14.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 14.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.03% |
| Earnings Yield | 24.09% |
| FCF Yield | 60.20% |
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
HKG:0311 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |