Luk Fook Holdings (International) Statistics

Total Valuation

Luk Fook Holdings (International) has a market cap or net worth of HKD 8.44 billion. The enterprise value is 8.50 billion.

Market Cap	8.44B
Enterprise Value	8.50B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Luk Fook Holdings (International) has 587.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	587.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	26.60%
Float	316.33M

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 6.51.

PE Ratio	6.71
Forward PE	6.51
PS Ratio	0.64
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	4.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.48.

EV / Earnings	6.75
EV / Sales	0.64
EV / EBITDA	4.79
EV / EBIT	6.98
EV / FCF	4.48

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.16.

Current Ratio	3.59
Quick Ratio	0.68
Debt / Equity	0.16
Debt / EBITDA	1.15
Debt / FCF	1.08
Interest Coverage	17.34

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	5.20%
Revenue Per Employee	2.01M
Profits Per Employee	190,776
Employee Count	6,900
Asset Turnover	0.80
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks. The beta is 0.55, so Luk Fook Holdings (International)'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-31.98%
50-Day Moving Average	14.69
200-Day Moving Average	16.47
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	818,058

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, Luk Fook Holdings (International) had revenue of HKD 13.29 billion and earned 1.26 billion in profits. Earnings per share was 2.14.

Revenue	13.29B
Gross Profit	3.87B
Operating Income	1.22B
Pretax Income	1.47B
Net Income	1.26B
EBITDA	1.39B
EBIT	1.22B
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 2.04 billion in debt, giving a net cash position of -107.79 million or -0.18 per share.

Cash & Cash Equivalents	1.93B
Total Debt	2.04B
Net Cash	-107.79M
Net Cash Per Share	-0.18
Equity (Book Value)	13.17B
Book Value Per Share	22.52
Working Capital	9.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -113.39 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-113.39M
Free Cash Flow	1.90B
FCF Per Share	3.23

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 9.16% and 9.48%.

Gross Margin	29.16%
Operating Margin	9.16%
Pretax Margin	11.07%
Profit Margin	9.48%
EBITDA Margin	10.49%
EBIT Margin	9.16%
FCF Margin	14.29%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 9.46%.

Dividend Per Share	1.36
Dividend Yield	9.46%
Dividend Growth (YoY)	-3.72%
Years of Dividend Growth	n/a
Payout Ratio	63.41%
Buyback Yield	n/a
Shareholder Yield	9.46%
Earnings Yield	14.91%
FCF Yield	22.49%

Dividend Details

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

Luk Fook Holdings (International) has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a