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$0.30
Previous CloseN/A
Volume135.00K
Average Volume (3M)37.67K
Market Cap
HK$237.85M
Enterprise ValueHK$115.00M
Total Cash (Recent Filing)HK$54.87M
Total Debt (Recent Filing)HK$142.82M
Price to Earnings (P/E)6.5
Beta-0.13
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
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
Operating Cash Flow RecoveryA sharp rebound to positive operating and free cash flow in 2025 materially improves near-term liquidity and operational flexibility. Durable cash generation capability supports working-capital needs, reduces reliance on external funding for normal operations, and enables selective reinvestment if sustained.
Leverage Improved And ManageableDebt reduced to roughly 0.9x equity signals balance-sheet stabilization versus prior year. Moderating leverage increases financial resilience for a capital-intensive supply-chain operator, giving meaningful headroom to withstand demand cycles and support working-capital financing without immediately constraining operations.
Integrated End-to-end Supply-chain ModelAn end-to-end service model builds structural customer stickiness and multiple revenue levers (development, sourcing, manufacturing, logistics). This integration supports recurring programs, cross-selling of value-added services, and positions the firm to capture more margin and retain client relationships amid industry outsourcing trends.
Bears Say
Multi-year Revenue DeclineSustained top-line contraction undermines scale economics and long-term profitability. For a manufacturing and sourcing operator, shrinking revenue reduces fixed-cost absorption, weakens negotiating leverage with suppliers and customers, and makes margin recovery and investment plans harder to sustain if the trend persists.
Very Thin Net MarginsNet margins below 1% leave minimal buffer against cost inflation, adverse mix, or order timing shifts. Such razor-thin profitability limits retained earnings for reinvestment, reduces resilience to shocks in raw material or labor costs, and makes consistent returns to shareholders and debt servicing more fragile.
Volatile Cash GenerationMaterial year-to-year swings in operating and free cash flow hinder reliable capital allocation and complicate working-capital planning. For a supply-chain business with lumpy order flows, persistent cash volatility raises reliance on external financing in weak periods and constrains consistent investment in capacity or product development.
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$0.30 in the past 12 months.
What is Luen Thai Holdings Limited’s market cap?
Luen Thai Holdings Limited’s market cap is HK$237.85M.
When is Luen Thai Holdings Limited’s upcoming earnings report date?
Luen Thai Holdings Limited’s upcoming earnings report date is Sep 02, 2026 which is in 126 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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