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$0.49
Previous CloseN/A
Volume135.00K
Average Volume (3M)37.67K
Market Cap
HK$320.57M
Enterprise ValueHK$126.88M
Total Cash (Recent Filing)HK$54.87M
Total Debt (Recent Filing)HK$142.82M
Price to Earnings (P/E)9.1
Beta-0.13
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
Profitability TurnaroundLuen Thai returned to positive net income in 2025 after a loss in 2024, signaling the business can restore operating profitability. A sustained ability to deliver positive earnings supports reinvestment, creditor confidence, and long-term viability if margins hold.
Rebound In Cash GenerationA material recovery in operating and free cash flow in 2025 improved liquidity and financial flexibility. Durable positive cash conversion supports working-capital needs, funds capex or debt paydown, and cushions the business against cycle volatility if maintained.
Integrated Supply-chain Model & ScaleLuen Thai’s end-to-end apparel supply-chain services create stickiness with brand customers via bundled product development, sourcing and logistics. Scale across manufacturing and services can lower customer switching costs and support steady contract wins and margin capture over time.
Bears Say
Multi-year Revenue ContractionRepeated revenue declines through 2023–2025 signal secular demand or share loss risks. Persistent top-line compression constrains operating leverage, limits absolute profit growth even if margins improve, and raises questions about long-term customer retention and market positioning.
Very Thin Net MarginsNet margin below 1% leaves earnings highly sensitive to raw-material, labor, or freight cost shocks. Thin margins limit the company’s capacity to absorb volatility, invest in improvements, or build reserves, making earnings durability vulnerable across business cycles.
Moderate-to-elevated LeverageLeverage near 0.9x equity, while improved, remains material for a low-margin manufacturer. Debt service burdens reduce financial flexibility, heighten refinancing risk, and constrain investments. A single adverse cash-flow swing could pressure liquidity given slim profitability cushions.
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$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 69 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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