Luk Fook Holdings (International) Limited (HKG:0590)

HKG:0590 Statistics

Total Valuation

HKG:0590 has a market cap or net worth of HKD 15.43 billion. The enterprise value is 16.48 billion.

Market Cap	15.43B
Enterprise Value	16.48B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

HKG:0590 has 587.11 million shares outstanding.

Current Share Class	587.11M
Shares Outstanding	587.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	26.94%
Float	314.83M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 9.13.

PE Ratio	12.01
Forward PE	9.13
PS Ratio	1.05
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.83
EV / Sales	1.12
EV / EBITDA	8.66
EV / EBIT	9.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.21.

Current Ratio	3.13
Quick Ratio	0.43
Debt / Equity	0.21
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	23.54

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	2.23M
Profits Per Employee	194,633
Employee Count	6,700
Asset Turnover	0.83
Inventory Turnover	0.88

Taxes

In the past 12 months, HKG:0590 has paid 353.44 million in taxes.

Income Tax	353.44M
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has increased by +77.57% in the last 52 weeks. The beta is 0.59, so HKG:0590's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+77.57%
50-Day Moving Average	24.82
200-Day Moving Average	20.77
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	1,606,150

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:0590 had revenue of HKD 14.74 billion and earned 1.28 billion in profits. Earnings per share was 2.19.

Revenue	14.74B
Gross Profit	5.01B
Operating Income	1.71B
Pretax Income	1.61B
Net Income	1.28B
EBITDA	1.90B
EBIT	1.71B
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 1.71 billion in cash and 2.83 billion in debt, giving a net cash position of -1.13 billion or -1.92 per share.

Cash & Cash Equivalents	1.71B
Total Debt	2.83B
Net Cash	-1.13B
Net Cash Per Share	-1.92
Equity (Book Value)	13.55B
Book Value Per Share	23.21
Working Capital	9.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.99%, with operating and profit margins of 11.58% and 8.72%.

Gross Margin	33.99%
Operating Margin	11.58%
Pretax Margin	10.89%
Profit Margin	8.72%
EBITDA Margin	12.91%
EBIT Margin	11.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.10
Dividend Yield	4.21%
Dividend Growth (YoY)	-7.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	8.33%
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	4