Luen Thai Holdings Limited (HK:0311)
:0311
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Luen Thai Holdings Limited
(0311)
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Rating:60Neutral
Price Target:
HK$0.24
▲(10.00% Upside)
Action:UpgradedDate:04/28/26
The score is anchored by improving financials and cash flow in 2025, offset by very thin margins and a multi-year revenue decline. Technicals are mildly supportive with a modest uptrend and neutral-to-positive momentum, while valuation is a positive due to the low P/E.
Positive Factors
Operating cash flow recovery
A 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.
Negative Factors
Multi-year revenue decline
Sustained 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow recovery
A 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.
Read all positive factors
Luen Thai Holdings Limited (0311) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$237.85M
Dividend YieldN/A
Average Volume (3M)37.67K
Price to Earnings (P/E)6.5
Beta (1Y)-0.13
Revenue Growth-5.61%
EPS GrowthN/A
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-0.06
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
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 primarily makes money by providing apparel supply-chain services to fashion brands and retailers and earning revenue from fulfilling customer orders for finished products. Key revenue streams typically include (1) supply...
Luen Thai Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 637.93M | 674.39M | 696.63M | 858.86M | 795.66M |
| Gross Profit | 94.13M | 74.24M | 95.27M | 125.33M | 123.93M |
| EBITDA | 27.06M | 7.01M | 30.29M | 43.73M | 41.21M |
| Net Income | 4.52M | -33.89M | -6.01M | 9.91M | 11.20M |
Balance Sheet | |||||
| Total Assets | 431.21M | 445.98M | 475.00M | 519.08M | 562.00M |
| Cash, Cash Equivalents and Short-Term Investments | 54.87M | 54.87M | 100.46M | 93.95M | 140.16M |
| Total Debt | 142.82M | 166.22M | 166.00M | 176.69M | 181.18M |
| 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 |
Luen Thai Holdings Limited Technical Analysis
Negative
0.22
Price Trends
0.23
Negative
0.22
Negative
0.21
Negative
Market Momentum
<0.01
Negative
40.90
Neutral
79.77
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 0.23, and above the 200-day MA of 0.21, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 40.90 is Neutral, neither overbought nor oversold. The STOCH value of 79.77 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$17.83B | 10.91 | 14.30% | 5.87% | 6.88% | 11.98% | |
71 Outperform | HK$71.58B | 14.56 | 17.82% | 4.31% | 8.19% | -6.72% | |
67 Neutral | HK$2.40B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$237.85M | 6.46 | -14.53% | ― | -5.61% | ― | |
60 Neutral | HK$1.71B | 2.40 | 2.58% | 9.71% | -7.47% | -33.28% | |
59 Neutral | HK$1.59B | 6.53 | 4.73% | 8.06% | -2.44% | -5.98% |
* Consumer Cyclical Sector Average
HK:0311
Luen Thai Holdings Limited
0.21
0.04
28.12%
HK:1382
Pacific Textiles Holdings
1.14
<0.01
0.62%
HK:2313
Shenzhou International Group Holdings
47.92
-2.93
-5.76%
HK:0321
Texwinca Holdings
1.24
0.76
156.20%
HK:2199
Regina Miracle International (Holdings) Limited
1.86
0.32
20.94%
HK:2232
Crystal International Group Limited
6.39
2.24
53.98%
Luen Thai Holdings Limited Corporate Events
Luen Thai Sets 2026 AGM to Renew Board, Auditor and Share Issuance Mandates
Apr 23, 2026
Luen Thai Holdings has called its 2026 annual general meeting for 28 May in Hong Kong, where shareholders will vote on routine governance items including adoption of the 2025 audited accounts, re-election of executive directors Dr. Tan Siu Lin and...
Luen Thai Swings Back to Profit in 2025 Despite Lower Revenue
Mar 26, 2026
Luen Thai Holdings Limited reported improved profitability for the year ended 31 December 2025, despite a decline in revenue to US$636.99 million from US$674.39 million in 2024. The group’s cost controls and operational efficiencies lifted g...
Luen Thai Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 11, 2026
Luen Thai Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the audited final results for the financial year ended 31 December 2025. The board will also consider recommending a final dividend, a decision that w...
Luen Thai Signals 2025 Return to Profit After One-Off Costs Drop and Margins Improve
Feb 5, 2026
Luen Thai Holdings Limited has issued a profit alert indicating it expects to swing to a net profit attributable to shareholders of about US$3.8 million to US$4.8 million for the year ending 31 December 2025, reversing a net loss of approximately ...
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.