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Luen Thai Holdings Limited (HK:0311)
:0311
Total Valuation
Luen Thai Holdings Limited has a market cap or net worth of HK$206.82M. The enterprise value is HK$148.38M.
Market CapHK$206.82M
Enterprise ValueHK$148.38M
Share Statistics
Luen Thai Holdings Limited has 1,034,112,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,034,112,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luen Thai Holdings Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -4.30%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.30%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee24.98K
Profits Per Employee-991.37
Employee Count27,000
Asset Turnover1.51
Inventory Turnover10.80
Valuation Ratios
The current PE Ratio of Luen Thai Holdings Limited is ―. Luen Thai Holdings Limited’s PEG ratio is -0.00144.
PE Ratio―
PS Ratio0.03
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-1.08
Price to Operating Cash Flow-2.24
PEG Ratio-0.00144
Income Statement
In the last 12 months, Luen Thai Holdings Limited had revenue of 674.39M and earned -33.89M in profits. Earnings per share was -0.03.
Revenue674.39M
Gross Profit74.24M
Operating Income-14.18M
Pretax Income-26.77M
Net Income-33.89M
EBITDA7.01M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -11.87M and capital expenditures -2.15M, giving a free cash flow of -14.02M billion.
Operating Cash Flow-11.87M
Free Cash Flow-14.02M
Free Cash Flow per Share-0.01
Dividends & Yields
Luen Thai Holdings Limited pays an annual dividend of HK$0.021, resulting in a dividend yield of ―
Dividend Per ShareHK$0.021
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change7.53%
50-Day Moving Average0.22
200-Day Moving Average0.20
Relative Strength Index (RSI)22.31
Average Volume (3m)37.67K
Important Dates
Luen Thai Holdings Limited upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Luen Thai Holdings Limited as a current ratio of 1.06, with Debt / Equity ratio of 124.72%
Current Ratio1.06
Quick Ratio0.85
Debt to Market Cap6.31
Net Debt to EBITDA15.88
Interest Coverage Ratio-1.03
Taxes
In the past 12 months, Luen Thai Holdings Limited has paid 6.72M in taxes.
Income Tax6.72M
Effective Tax Rate-0.25
Enterprise Valuation
Luen Thai Holdings Limited EV to EBITDA ratio is 19.13, with an EV/FCF ratio of -6.38.
EV to Sales0.20
EV to EBITDA19.13
EV to Free Cash Flow-6.38
EV to Operating Cash Flow-7.40
Balance Sheet
Luen Thai Holdings Limited has HK$99.88M in cash and marketable securities with HK$194.66M in debt, giving a net cash position of -HK$94.78M billion.
Cash & Marketable SecuritiesHK$99.88M
Total DebtHK$194.66M
Net Cash-HK$94.78M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 11.54%, with operating margin of -2.10%, and net profit margin of -5.03%.
Gross Margin11.54%
Operating Margin-2.10%
Pretax Margin-3.97%
Net Profit Margin-5.03%
EBITDA Margin1.04%
EBIT Margin-1.93%
Analyst Forecast
The average price target for Luen Thai Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.34%
EPS Growth Forecast-47.98%