tiprankstipranks
Luen Thai Holdings Limited (HK:0311)
:0311
Hong Kong Market
0311
Luen Thai Holdings Limited
RESEARCH TOOLSreports
Want to see HK:0311 full AI Analyst Report?

Luen Thai Holdings Limited (0311) Financial Statements

0 Followers

Luen Thai Holdings Limited Financial Overview

Luen Thai Holdings Limited's market cap is currently HK$439.50M. The company's EPS TTM is HK$0.004; its P/E ratio is 6.47; Luen Thai Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 636.99M$ 674.39M$ 696.63M$ 858.86M$ 795.66M
Gross Profit$ 94.00M$ 74.24M$ 95.27M$ 125.33M$ 123.93M
Operating Income$ 11.85M$ -14.18M$ 6.33M$ 19.07M$ 21.87M
EBITDA$ 23.64M$ 7.01M$ 30.29M$ 43.73M$ 41.21M
Net Income$ 4.51M$ -33.89M$ -6.01M$ 9.91M$ 11.20M
Balance Sheet
Cash & Short-Term Investments$ 54.87M$ 54.87M$ 100.46M$ 93.95M$ 140.16M
Total Assets$ 431.21M$ 445.98M$ 475.00M$ 519.08M$ 562.00M
Total Debt$ 142.82M$ 166.22M$ 166.00M$ 176.69M$ 181.18M
Net Debt$ 87.95M$ 111.35M$ 90.22M$ 82.74M$ 82.03M
Total Liabilities$ 271.87M$ 289.28M$ 283.31M$ 315.71M$ 358.12M
Stockholders' Equity$ 158.70M$ 155.95M$ 190.67M$ 206.47M$ 201.46M
Cash Flow
Free Cash Flow$ 29.91M$ -21.03M$ -5.01M$ 8.81M$ 47.38M
Operating Cash Flow$ 31.59M$ -18.13M$ -1.29M$ 20.26M$ 56.47M
Investing Cash Flow$ -1.06M$ -84.00K$ -908.00K$ -10.23M$ -7.49M
Financing Cash Flow$ -31.09M$ -3.29M$ -15.65M$ -12.91M$ -15.72M
Currency in USD

Luen Thai Holdings Limited Earnings and Revenue History

Income Statement >

Luen Thai Holdings Limited Debt to Assets

Balance Sheet >

Luen Thai Holdings Limited Cash Flow

Cash Flow >

Luen Thai Holdings Limited Forecast EPS vs Actual EPS

Earnings >