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
Integrated Supply-chain ServicesOperating an end-to-end apparel supply‑chain (product development, materials sourcing, manufacturing and logistics) creates durable customer stickiness and multiple fee/margin capture points. This breadth supports repeat programs, helps manage supplier risk, and sustains competitive positioning over cycles.
Earnings And Cashflow RecoveryReturning to positive net income and materially positive operating and free cash flow in 2025 signals that prior operational issues were at least partly addressed. Durable cash generation improves liquidity, funds working capital, and provides flexibility for reinvestment or debt reduction if the recovery is maintained.
Improving Leverage And Balance-sheet StabilityA reduction in debt-to-equity from above 1.0x to ~0.9x indicates balance-sheet stabilization. Lower leverage enhances financial flexibility, reduces interest burden risk, and better positions the company to absorb demand volatility or fund strategic investments without immediate external financing.
Bears Say
Multi-year Revenue ContractionSustained revenue decline over several years undermines scale economics and suggests structural demand loss or customer attrition. Continued top-line shrinkage pressures factory utilization, negotiating leverage with suppliers, and the ability to convert fixed costs into sustainable profits over the medium term.
Very Thin Net MarginsNet margins below 1% create a fragile earnings profile where modest input cost increases or pricing pressure erode profits quickly. Thin margins limit reinvestment capacity, reduce buffer against cyclical downturns, and make long-term profitability highly sensitive to operational efficiency and customer pricing power.
Volatile Free Cash FlowSignificant year-to-year swings in operating and free cash flow indicate working-capital or timing volatility. Unstable cash generation complicates capital planning, heightens refinancing risk in downturns, and reduces confidence that recent positive cash flows will persist absent structural improvements.
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 70 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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