Luen Thai Holdings Limited (HK:0311)
:0311
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0311 Stock Chart & Stats
HK$0.22
HK$0.03(21.12%)
At close: 4:00 PM EST
HK$0.22
HK$0.03(21.12%)
Day’s Range― - ―
52-Week RangeHK$0.05 - HK$0.39
Previous CloseN/A
Volume135.00K
Average Volume (3M)37.67K
Market Cap
HK$320.57M
Enterprise ValueHK$144.06M
Total Cash (Recent Filing)HK$54.87M
Total Debt (Recent Filing)HK$142.82M
Price to Earnings (P/E)1.8
Beta-0.10
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 Ratio0.98
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
Cash-flow RecoveryA sharp rebound to positive operating and free cash flow in 2025 materially improves liquidity and funding flexibility. Durable cash generation reduces near-term refinancing risk, supports working-capital needs and targeted reinvestment, and underpins the firm's ability to sustain operations through cyclical apparel demand.
Return To ProfitabilityRe-establishing operating profit and positive net income in 2025 demonstrates the business can earn profits at current scale, validating cost and operational adjustments. If sustained, this provides a foundation for rebuilding reserves, improving ROE over time, and making the model less reliant on external funding.
Integrated Apparel Supply-chain ModelEnd-to-end services across design, sourcing, manufacturing and logistics create a structural advantage for winning long-term contracts with brands seeking single-source partners. Integrated capabilities can increase switching costs, capture more value per order, and provide resilience through diversified service streams.
Bears Say
Multi-year Revenue DeclineSustained revenue contraction erodes scale economics and makes margin recovery harder to sustain. Continued top-line shrinkage may signal structural client loss, pricing pressure or competitiveness issues, reducing long-term cash potential and limiting ability to invest in capacity or product development.
Very Thin MarginsNet margins below 1% leave minimal buffer against input-cost shocks or order volatility. Low profitability constrains internal capital generation, limits reinvestment capacity, and increases dependence on operational efficiency gains or higher-margin contracts to create durable earnings power.
Moderate LeverageDebt near 0.9x equity, while improved, still represents a material obligation for a low-margin business. Combined with volatile cash flows, this level of leverage reduces financial flexibility, raises refinancing risk in downturns and limits the company's ability to fund strategic initiatives without weighing on liquidity.
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$0.39 in the past 12 months.
What is Luen Thai Holdings Limited’s market cap?
Luen Thai Holdings Limited’s market cap is HK$320.57M.
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 92 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, an investment holding company, manufactures and trades in apparels and accessories in the People's Republic of China, the United States, Europe, Japan, Canada, and internationally. It sources, manufactures, and trades in textile and garment products; processes, trades in, imports, exports, and distributes garment products; and manufactures and trades in money pieces. In addition, it offers technical and management services; and manufactures and trades in handbags. The company was incorporated in 2004 and is headquartered in Kwun Tong, Hong Kong. Luen Thai Holdings Limited is a subsidiary of Shangtex (Hong Kong) Limited.
Technical Analysis
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