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0311 Stock Chart & Stats
HK$0.23
HK$0.00(0.00%)
At close: 4:00 PM EDT
HK$0.23
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.05 - HK$0.49
Previous CloseN/A
Volume193.00K
Average Volume (3M)37.67K
Market Cap
HK$240.95M
Enterprise ValueHK$129.52M
Total Cash (Recent Filing)HK$54.87M
Total Debt (Recent Filing)HK$142.82M
Price to Earnings (P/E)6.8
Beta-0.08
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,034,112,700
10 Day Avg. Volume41,400
30 Day Avg. Volume37,666
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.18
Price to Sales (P/S)0.05
P/FCF Ratio1.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Integrated End-to-end Supply ChainLuen Thai's vertically integrated model—covering materials sourcing, product development, procurement and manufacturing—creates durable operational control. That integration helps secure inputs, shorten lead times, and offer bundled services to brand customers, supporting customer retention and margin stability over months.
Rebound To Positive Cash GenerationA return to positive operating and free cash flow materially improves liquidity and reduces near-term financing pressure. Sustained cash generation enables working-capital funding, selective capex and creditor flexibility, strengthening resilience to cyclical demand over the coming quarters if maintained.
Returned To Profitability In 2025Recovering to positive net and operating income demonstrates that cost controls, pricing or mix actions can restore earnings. Even with low margins, moving into profit reduces solvency risk and creates a platform to rebuild reserves, invest selectively and pursue operational improvements over the medium term.
Bears Say
Multi-year Revenue ContractionSustained top-line decline undermines scale economics and factory utilization, pressuring gross margins and per-unit fixed-cost absorption. Prolonged revenue shrinkage can erode customer bargaining leverage and make it harder to fund investments or maintain capacity, threatening earnings durability over months.
Very Thin Profitability MarginsNet margin below 1% gives minimal buffer against rising input or labor costs and limits internal reinvestment. Such razor-thin profitability increases the chance that modest adverse swings in costs or volumes will push the company back to losses, constraining long-term strategic flexibility.
Moderate Leverage With Cash VolatilityDebt near 0.9x equity combined with materially swinging cash flows heightens refinancing and covenant risk if earnings weaken. The balance-sheet stabilization is incomplete; volatile free cash flow and modest margins reduce capacity to deleverage quickly, limiting strategic optionality over coming quarters.
Luen Thai Holdings Limited News
0311 FAQ
What was Luen Thai Holdings Limited’s price range in the past 12 months?
Luen Thai Holdings Limited lowest stock price was HK$0.05 and its highest was HK$0.48 in the past 12 months.
What is Luen Thai Holdings Limited’s market cap?
Luen Thai Holdings Limited’s market cap is HK$240.95M.
When is Luen Thai Holdings Limited’s upcoming earnings report date?
Luen Thai Holdings Limited’s upcoming earnings report date is Aug 21, 2026 which is in 17 days.
How were Luen Thai Holdings Limited’s earnings last quarter?
Luen Thai Holdings Limited released its earnings results on Mar 26, 2026. The company reported HK$0.031 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.031.
Is Luen Thai Holdings Limited overvalued?
According to Wall Street analysts Luen Thai Holdings Limited’s price is currently Overvalued.
Does Luen Thai Holdings Limited pay dividends?
Luen Thai Holdings Limited pays a Notavailable dividend of HK$0.021 which represents an annual dividend yield of N/A. See more information on Luen Thai Holdings Limited dividends here
What is Luen Thai Holdings Limited’s EPS estimate?
Luen Thai Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Luen Thai Holdings Limited have?
Luen Thai Holdings Limited has 1,034,112,700 shares outstanding.
What happened to Luen Thai Holdings Limited’s price movement after its last earnings report?
Luen Thai Holdings Limited reported an EPS of HK$0.031 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Luen Thai Holdings Limited?
Currently, no hedge funds are holding shares in HK:0311
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Luen Thai Holdings Limited
Luen Thai Holdings Limited operates as an investment holding company, primarily focusing on the manufacturing and trading of apparel and accessories. Its market presence is extensive, spanning the People's Republic of China, the United States, Europe, Japan, Canada, and various other international territories. The company's core activities encompass the sourcing, production, and merchandising of textile and garment products, alongside the processing, commercialization, import, export, and distribution of finished garments. Additionally, it is involved in the creation and trade of money pieces, and offers technical and management services. Luen Thai also manufactures and commercializes handbags. Established in 2004, the firm's headquarters are located in Kwun Tong, Hong Kong, and it functions as a subsidiary of Shangtex (Hong Kong) Limited.
Technical Analysis
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