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STOCKS

Luk Fook Holdings (International) Limited (HK:0590)

:0590

0590

Luk Fook Holdings (International)

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Luk Fook Holdings (International) (0590) Ratios

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Luk Fook Holdings (International) Ratios

HK:0590's free cash flow for Q2 2024 was HK$0.33. For the 2024 fiscal year, HK:0590's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.59	4.87	3.34	3.99	3.61
Quick Ratio	0.77	1.28	1.09	1.51	1.16
Cash Ratio	0.55	0.95	0.89	1.20	0.88
Solvency Ratio	0.41	0.61	0.44	0.48	0.42
Operating Cash Flow Ratio	0.58	0.55	0.21	0.85	1.00
Short-Term Operating Cash Flow Coverage	1.43	2.52	0.42	2.29	2.02
Net Current Asset Value	HK$ 8.62B	HK$ 9.30B	HK$ 8.90B	HK$ 8.58B	HK$ 7.59B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.06	0.14	0.10	0.16
Debt-to-Equity Ratio	0.15	0.07	0.19	0.13	0.22
Debt-to-Capital Ratio	0.13	0.07	0.16	0.12	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.22	1.34	1.28	1.34
Debt Service Coverage Ratio	1.06	3.03	0.95	1.42	1.00
Interest Coverage Ratio	35.72	68.22	66.00	33.14	20.98
Debt to Market Cap	0.11	0.04	0.17	0.09	0.16
Interest Debt Per Share	3.55	1.50	3.98	2.62	3.97
Net Debt to EBITDA	0.06	-0.75	-0.54	-1.11	-0.25
Profitability Margins
Gross Profit Margin	29.16%	23.90%	23.87%	23.86%	24.28%
EBIT Margin	10.80%	13.44%	14.74%	14.76%	10.69%
EBITDA Margin	13.40%	16.54%	18.46%	20.63%	16.01%
Operating Profit Margin	11.38%	11.83%	12.99%	10.79%	11.78%
Pretax Profit Margin	11.07%	13.26%	14.55%	14.43%	10.13%
Net Profit Margin	9.48%	10.73%	11.86%	11.48%	7.71%
Continuous Operations Profit Margin	9.27%	10.73%	11.86%	11.50%	7.72%
Net Income Per EBT	85.57%	80.88%	81.55%	79.56%	76.12%
EBT Per EBIT	97.35%	112.15%	112.01%	133.73%	86.01%
Return on Assets (ROA)	7.37%	8.61%	8.58%	7.01%	6.22%
Return on Equity (ROE)	9.64%	10.51%	11.53%	8.98%	8.35%
Return on Capital Employed (ROCE)	11.11%	11.37%	12.38%	8.27%	12.19%
Return on Invested Capital (ROIC)	8.25%	8.85%	8.74%	6.00%	8.29%
Return on Tangible Assets	7.72%	8.61%	8.58%	7.01%	6.22%
Earnings Yield	10.12%	8.72%	12.43%	8.10%	9.45%
Efficiency Ratios
Receivables Turnover	60.44	56.02	62.53	31.86	48.28
Payables Turnover	29.78	32.53	36.79	23.69	86.39
Inventory Turnover	0.95	1.03	1.02	0.92	1.13
Fixed Asset Turnover	5.19	7.54	7.86	5.90	6.21
Asset Turnover	0.78	0.80	0.72	0.61	0.81
Working Capital Turnover Ratio	1.49	1.28	1.31	1.05	1.34
Cash Conversion Cycle	376.19	349.76	354.13	392.14	326.60
Days of Sales Outstanding	6.04	6.52	5.84	11.46	7.56
Days of Inventory Outstanding	382.41	354.47	358.21	396.09	323.26
Days of Payables Outstanding	12.26	11.22	9.92	15.41	4.23
Operating Cycle	388.45	360.99	364.05	407.55	330.82
Cash Flow Ratios
Operating Cash Flow Per Share	3.43	2.32	1.39	4.25	5.22
Free Cash Flow Per Share	3.23	2.14	0.61	4.02	4.95
CapEx Per Share	0.19	0.18	0.78	0.24	0.27
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.44	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	2.21	1.81	0.60	3.44	3.81
Capital Expenditure Coverage Ratio	17.75	12.69	1.79	17.98	19.30
Operating Cash Flow Coverage Ratio	0.99	1.58	0.35	1.65	1.35
Operating Cash Flow to Sales Ratio	0.15	0.11	0.07	0.28	0.27
Free Cash Flow Yield	15.26%	8.51%	3.20%	18.77%	31.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.89	11.47	8.05	12.35	10.59
Price-to-Sales (P/S) Ratio	0.94	1.23	0.95	1.42	0.82
Price-to-Book (P/B) Ratio	0.94	1.21	0.93	1.11	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	6.55	11.75	31.29	5.33	3.16
Price-to-Operating Cash Flow Ratio	6.19	10.82	13.77	5.03	2.99
Price-to-Earnings Growth (PEG) Ratio	-0.34	-1.51	0.22	0.73	-0.25
Price-to-Fair Value	0.94	1.21	0.93	1.11	0.88
Enterprise Value Multiple	7.05	6.69	4.63	5.76	4.85
Enterprise Value	12.55B	13.25B	10.02B	10.53B	8.72B
EV to EBITDA	7.05	6.69	4.63	5.76	4.85
EV to Sales	0.94	1.11	0.85	1.19	0.78
EV to Free Cash Flow	6.61	10.56	27.99	4.46	3.00
EV to Operating Cash Flow	6.24	9.73	12.32	4.21	2.85
Tangible Book Value Per Share	21.08	20.81	20.57	19.29	17.73
Shareholders’ Equity Per Share	22.52	20.82	20.57	19.29	17.67
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.17	0.18	0.20
Revenue Per Share	22.63	20.40	19.99	15.09	19.13
Net Income Per Share	2.14	2.19	2.37	1.73	1.48
Tax Burden	0.86	0.81	0.82	0.80	0.76
Interest Burden	1.03	0.99	0.99	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.60	1.06	0.58	2.46	3.54

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