Luk Fook Holdings (International) Statistics

Total Valuation

Luk Fook Holdings (International) has a market cap or net worth of HKD 8.99 billion. The enterprise value is 9.00 billion.

Market Cap	8.99B
Enterprise Value	9.00B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

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

Shares Outstanding	587.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	27.36%
Float	314.18M

Valuation Ratios

The trailing PE ratio is 5.09 and the forward PE ratio is 5.76.

PE Ratio	5.09
Forward PE	5.76
PS Ratio	0.59
PB Ratio	0.70
P/FCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 6.57.

EV / Earnings	5.09
EV / Sales	0.59
EV / EBITDA	3.76
EV / EBIT	4.73
EV / FCF	6.57

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.16.

Current Ratio	3.51
Quick Ratio	0.70
Debt / Equity	0.16
Debt / EBITDA	0.85
Debt / FCF	1.49
Interest Coverage	31.92

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	7.48%
Return on Capital (ROIC)	8.50%
Revenue Per Employee	2.22M
Profits Per Employee	256,131
Employee Count	6,900
Asset Turnover	0.96
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.39% 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	-27.39%
50-Day Moving Average	14.80
200-Day Moving Average	18.16
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	1,708,658

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 15.33 billion and earned 1.77 billion in profits. Earnings per share was 3.01.

Revenue	15.33B
Gross Profit	4.17B
Operating Income	1.90B
Pretax Income	2.09B
Net Income	1.77B
EBITDA	2.05B
EBIT	1.90B
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 2.03 billion in debt, giving a net cash position of -36.70 million or -0.06 per share.

Cash & Cash Equivalents	2.00B
Total Debt	2.03B
Net Cash	-36.70M
Net Cash Per Share	-0.06
Equity (Book Value)	12.86B
Book Value Per Share	21.96
Working Capital	8.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -293.37 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-293.37M
Free Cash Flow	1.37B
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 27.24%, with operating and profit margins of 12.41% and 11.53%.

Gross Margin	27.24%
Operating Margin	12.41%
Pretax Margin	13.60%
Profit Margin	11.53%
EBITDA Margin	13.36%
EBIT Margin	12.41%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 8.88%.

Dividend Per Share	1.36
Dividend Yield	8.88%
Dividend Growth (YoY)	26.62%
Years of Dividend Growth	1
Payout Ratio	42.19%
Buyback Yield	n/a
Shareholder Yield	8.88%
Earnings Yield	19.65%
FCF Yield	15.23%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a