Luk Fook Holdings (International) Limited (HKG:0590)
Hong Kong · Delayed Price · Currency is HKD 21.18
-0.16 (-0.75%)
Oct 23, 2026, 4:08 PM HKT
HKG:0590 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 17,205 | 17,205 | 13,341 | 15,326 | 11,978 | 11,738 |
Revenue Growth | 16.76% | 28.96% | -12.95% | 27.95% | 2.04% | 32.46% |
Gross Profit Gross Profit Growth | 6,310 | 6,310 | 4,417 | 4,174 | 3,230 | 3,234 |
Operating Income Operating Income Growth | 2,634 | 2,634 | 1,450 | 1,902 | 1,543 | 1,608 |
Net Income Net Income Growth | 2,046 | 2,046 | 1,100 | 1,767 | 1,285 | 1,392 |
Earnings Per Share EPS Growth | 3.48 | 3.48 | 1.87 | 3.01 | 2.19 | 2.37 |
EPS Growth | 59.26% | 86.00% | -37.77% | 37.56% | -7.73% | 36.86% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Retailing Mainland Retailing Mainland Growth | 3,819 | 3,819 | 3,175 | 2,864 | 2,309 | 2,529 |
Wholesaling - Hong Kong Wholesaling - Hong Kong Growth | 2,592 | 2,592 | 2,111 | 2,652 | 1,976 | 1,311 |
Retailing - Hong Kong, Macau and Overseas Retailing - Hong Kong, Macau and Overseas Growth | 10,052 | 10,052 | 7,941 | 9,989 | 6,519 | 5,024 |
Wholesaling Mainland Wholesaling Mainland Growth | 3,145 | 3,145 | 1,378 | 1,597 | 2,104 | 3,068 |
Licensing Licensing Growth | 996.9 | 996.9 | 903.81 | 1,034 | 1,053 | 1,253 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -3,400 | -3,400 | -2,168 | -2,810 | -1,984 | -1,448 |
Total Total Growth | 17,205 | 17,205 | 13,341 | 15,326 | 11,978 | 11,738 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,361 | 2,361 | 1,914 | 1,998 | 2,348 | 3,492 |
Total Debt Total Debt Growth | 4,751 | 4,751 | 2,808 | 2,035 | 860.2 | 2,312 |
Net Cash (Debt) Net Cash Growth | -2,390 | -2,390 | -894.08 | -36.7 | 1,487 | 1,180 |
Net Cash Growth | - | - | - | - | 26.10% | -42.09% |
Net Cash Per Share Net Cash Per Share Growth | -4.07 | -4.07 | -1.52 | -0.06 | 2.53 | 2.01 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 23.24 | 23.24 | 919.2 | 1,663 | 1,341 | 738.94 |
Capital Expenditures CapEx Growth | -101.7 | -101.7 | -141.86 | -293.37 | -107.28 | -455.48 |
Free Cash Flow Free Cash Flow Growth | -78.46 | -78.46 | 777.34 | 1,370 | 1,234 | 283.46 |
Free Cash Flow Growth | - | - | -43.24% | 10.97% | 335.41% | -87.71% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 36.68% | 36.68% | 33.11% | 27.24% | 26.97% | 27.55% |
Operating Margin | 15.31% | 15.31% | 10.87% | 12.41% | 12.88% | 13.69% |
Pretax Margin | 14.99% | 14.99% | 10.34% | 13.60% | 13.07% | 14.34% |
Profit Margin | 11.89% | 11.89% | 8.24% | 11.53% | 10.73% | 11.86% |
FCF Margin | -0.46% | -0.46% | 5.83% | 8.94% | 10.30% | 2.42% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.040 | 1.570 | 1.100 | 1.360 | 1.100 | 1.100 |
Dividend Per Share Growth | 42.73% | 42.73% | -19.12% | 23.64% | 0% | 51.72% |
Dividend Yield | 9.63% | 6.76% | 7.19% | 6.34% | 4.38% | 5.76% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.08 | 6.67 | 8.17 | 7.13 | 11.47 | 8.05 |
Forward PE | 5.93 | 7.71 | 6.57 | 6.39 | 8.80 | 7.52 |
P/FCF Ratio | - | - | 11.56 | 9.20 | 11.94 | 39.52 |
PS Ratio | 0.72 | 0.79 | 0.67 | 0.82 | 1.23 | 0.95 |