Luk Fook Holdings (International) Limited (LKFLF)
LKFLF Statistics
Total Valuation
LKFLF has a market cap or net worth of 1.62 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 587.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 314.84M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 8.66.
| PE Ratio | 11.43 |
| Forward PE | 8.66 |
| PS Ratio | 0.94 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.74 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.14 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 23.92 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 255,937 |
| Profits Per Employee | 21,100 |
| Employee Count | 6,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, LKFLF has paid 40.05 million in taxes.
| Income Tax | 40.05M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.44, so LKFLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 6,055 |
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, LKFLF had revenue of 1.71 billion and earned 141.37 million in profits. Earnings per share was 0.24.
| Revenue | 1.71B |
| Gross Profit | 567.72M |
| Operating Income | 181.79M |
| Pretax Income | 177.30M |
| Net Income | 141.37M |
| EBITDA | 200.47M |
| EBIT | 181.79M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 308.47 million in cash and 360.92 million in debt, giving a net cash position of -52.46 million.
| Cash & Cash Equivalents | 308.47M |
| Total Debt | 360.92M |
| Net Cash | -52.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.19B |
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 33.11%, with operating and profit margins of 10.60% and 8.24%.
| Gross Margin | 33.11% |
| Operating Margin | 10.60% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.24% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 10.60% |
| FCF Margin | n/a |
Dividends & Yields
LKFLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.75% |
| 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 | 3 |