Luen Thai Holdings Limited (HK:0311)
:0311
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Luen Thai Holdings Limited
(0311)
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Rating:43Neutral
Price Target:
HK$0.21
▼(-3.64% Downside)
Action:ReiteratedDate:11/07/25
Luen Thai Holdings Limited's overall stock score of 43 reflects significant challenges, primarily driven by poor financial performance with declining revenue, deepening losses, high leverage, and negative cash flows. Technical analysis provides a mixed outlook with short-term bearish signals but some longer-term support, while valuation metrics are unattractive due to negative earnings. Financial performance, as the highest-weighted factor, heavily influences this low score.
Luen Thai Holdings Limited (0311) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$213.03M
Dividend YieldN/A
Average Volume (3M)37.67K
Price to Earnings (P/E)6.5
Beta (1Y)-0.10
Revenue Growth0.34%
EPS Growth-47.98%
CountryHK
Employees27,000
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
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>-0.01
Price to Book (P/B)0.15
Price to Sales (P/S)0.03
P/FCF Ratio-1.08
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
Luen Thai Holdings Limited Business Overview & Revenue Model
Company Description
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 i...
How the Company Makes Money
Luen Thai Holdings Limited generates revenue through multiple streams, primarily from the manufacturing and export of apparel products. The company operates on a business-to-business model, where it partners with international fashion brands to pr...
Luen Thai Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
35
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 665.69M | 674.39M | 696.63M | 858.86M | 795.66M | 697.33M |
| Gross Profit | 76.80M | 74.24M | 95.27M | 125.33M | 123.93M | 83.10M |
| EBITDA | 12.20M | 7.01M | 30.29M | 43.73M | 41.21M | 994.00K |
| Net Income | -23.79M | -33.89M | -6.01M | 9.91M | 11.20M | -28.03M |
Balance Sheet | ||||||
| Total Assets | 480.92M | 445.98M | 475.00M | 519.08M | 562.00M | 538.62M |
| Cash, Cash Equivalents and Short-Term Investments | 99.88M | 54.87M | 100.46M | 93.95M | 140.16M | 66.20M |
| Total Debt | 194.66M | 166.22M | 166.00M | 176.69M | 181.18M | 186.78M |
| Total Liabilities | 324.22M | 289.28M | 283.31M | 315.71M | 358.12M | 350.02M |
| Stockholders Equity | 156.08M | 155.95M | 190.67M | 206.47M | 201.46M | 186.10M |
Cash Flow | ||||||
| Free Cash Flow | -14.02M | -21.03M | -5.01M | 8.81M | 47.38M | -7.44M |
| Operating Cash Flow | -11.87M | -18.13M | -1.29M | 20.26M | 56.47M | 17.98M |
| Investing Cash Flow | 166.00K | -84.00K | -908.00K | -10.23M | -7.49M | -26.55M |
| Financing Cash Flow | 3.64M | -3.29M | -15.65M | -12.91M | -15.72M | -10.10M |
Luen Thai Holdings Limited Technical Analysis
Negative
0.22
Price Trends
0.22
Negative
0.22
Negative
0.21
Negative
Market Momentum
>-0.01
Positive
31.54
Neutral
28.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0311, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and above the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.54 is Neutral, neither overbought nor oversold. The STOCH value of 28.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0311.
Luen Thai Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$837.50M | 4.72 | 19.46% | 8.89% | -8.00% | -11.37% | |
71 Outperform | HK$17.32B | 10.91 | 14.30% | 5.87% | 14.76% | 23.04% | |
67 Neutral | HK$2.51B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
63 Neutral | HK$2.32B | 1.52 | 15.14% | 12.14% | -0.95% | 2.58% | |
63 Neutral | HK$1.76B | 2.63 | 12.81% | 7.98% | 13.52% | 4.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
43 Neutral | HK$213.03M | 6.46 | -14.53% | ― | 0.34% | -47.98% |
* Consumer Cyclical Sector Average
HK:0311
Luen Thai Holdings Limited
0.21
0.05
28.75%
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0.67
0.04
6.35%
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1.02
0.42
70.00%
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2.05
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34.07%
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Crystal International Group Limited
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Eagle Nice (International) Holdings Ltd.
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-2.85%
Luen Thai Holdings Limited Corporate Events
Luen Thai Names CEO Raymond Tan as New Authorized Representative
Jan 2, 2026
Luen Thai Holdings Limited has announced a change in its authorized representative under the Listing Rules of the Hong Kong Stock Exchange, with Mr. Chiu Chi Cheung stepping down from the role effective 2 January 2026. The company has appointed it...
Luen Thai Holdings Revises Annual Caps Amid Rising Demand
Dec 12, 2025
Luen Thai Holdings Limited has announced a revision of its annual caps for the Master Subcontracting Agreement with Shangtex HK Group due to increased demand for its subcontracting services. The revised caps reflect a significant increase, allowin...
Luen Thai Renews Office Lease Agreement with LTID
Dec 12, 2025
Luen Thai Holdings Limited, through its wholly-owned subsidiary LTO, has renewed its Office Lease Master Agreement with LTID, a connected entity, for the period from January 1, 2026, to December 31, 2026. This agreement ensures the continued leasi...
Luen Thai Renews Logistics Agreement with CTSI Group
Dec 12, 2025
Luen Thai Holdings Limited has announced the renewal of its Logistics Master Agreement with CTSI Group, a subsidiary of LTG, for a three-year term starting January 1, 2026. This agreement, which involves the provision of freight forwarding and log...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.