Luen Thai Holdings Limited (HK:0311)
:0311
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Total Valuation
Luen Thai Holdings Limited has a market cap or net worth of HK$237.85M. The enterprise value is HK$115.00M.
Market CapHK$237.85M
Enterprise ValueHK$115.00M
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 0.03 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee23.63K
Profits Per Employee167.47
Employee Count27,000
Asset Turnover1.48
Inventory Turnover9.73
Valuation Ratios
The current PE Ratio of Luen Thai Holdings Limited is 6.5. Luen Thai Holdings Limited’s PEG ratio is -0.06.
PE Ratio6.5
PS Ratio0.05
PB Ratio0.18
Price to Fair Value0.18
Price to FCF0.98
Price to Operating Cash Flow-2.55
PEG Ratio-0.06
Income Statement
In the last 12 months, Luen Thai Holdings Limited had revenue of 637.93M and earned 4.52M in profits. Earnings per share was <0.01.
Revenue637.93M
Gross Profit94.13M
Operating Income11.11M
Pretax Income3.13M
Net Income4.52M
EBITDA27.06M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 30.78M and capital expenditures -1.68M, giving a free cash flow of 29.10M billion.
Operating Cash Flow30.78M
Free Cash Flow29.10M
Free Cash Flow per Share0.03
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-0.13
52-Week Price Change28.12%
50-Day Moving Average0.23
200-Day Moving Average0.21
Relative Strength Index (RSI)40.90
Average Volume (3m)37.67K
Important Dates
Luen Thai Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Luen Thai Holdings Limited as a current ratio of 1.13, with Debt / Equity ratio of 90.00%
Current Ratio1.13
Quick Ratio0.90
Debt to Market Cap4.12
Net Debt to EBITDA3.25
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Luen Thai Holdings Limited has paid -1.28M in taxes.
Income Tax-1.28M
Effective Tax Rate-0.41
Enterprise Valuation
Luen Thai Holdings Limited EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 3.92.
EV to Sales0.18
EV to EBITDA4.33
EV to Free Cash Flow3.92
EV to Operating Cash Flow3.71
Balance Sheet
Luen Thai Holdings Limited has HK$54.87M in cash and marketable securities with HK$142.82M in debt, giving a net cash position of -HK$87.95M billion.
Cash & Marketable SecuritiesHK$54.87M
Total DebtHK$142.82M
Net Cash-HK$87.95M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 14.76%, with operating margin of 1.74%, and net profit margin of 0.71%.
Gross Margin14.76%
Operating Margin1.74%
Pretax Margin0.49%
Net Profit Margin0.71%
EBITDA Margin4.24%
EBIT Margin1.74%
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 Forecast-5.61%
EPS Growth Forecast―