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STOCKS

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

:0590

0590

Luk Fook Holdings (International)

RESEARCH TOOLSreports

Luk Fook Holdings (International) (0590) Ratios

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6 Followers

Luk Fook Holdings (International) Ratios

HK:0590's free cash flow for Q4 2025 was HK$0.33. For the 2025 fiscal year, HK:0590's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.13	3.14	3.51	3.51	4.87
Quick Ratio	0.45	0.66	0.79	0.79	1.28
Cash Ratio	0.19	0.44	0.56	0.56	0.95
Solvency Ratio	0.41	0.36	0.57	0.56	0.61
Operating Cash Flow Ratio	0.20	0.21	0.47	0.47	0.55
Short-Term Operating Cash Flow Coverage	0.36	0.42	1.16	1.16	2.52
Net Current Asset Value	HK$ 9.28B	HK$ 8.84B	HK$ 8.34B	HK$ 8.34B	HK$ 9.30B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.12	0.12	0.06
Debt-to-Equity Ratio	0.21	0.21	0.16	0.16	0.07
Debt-to-Capital Ratio	0.17	0.18	0.14	0.14	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.36	1.31	1.31	1.22
Debt Service Coverage Ratio	0.86	0.77	1.55	1.53	3.03
Interest Coverage Ratio	27.04	23.88	35.50	35.50	68.22
Debt to Market Cap	0.13	0.24	0.11	0.11	0.04
Interest Debt Per Share	4.95	4.88	3.57	3.57	1.50
Net Debt to EBITDA	0.76	0.44	0.02	0.02	-0.75
Profitability Margins
Gross Profit Margin	33.99%	33.11%	27.24%	27.24%	23.90%
EBIT Margin	12.11%	10.78%	13.99%	13.99%	13.44%
EBITDA Margin	17.51%	15.30%	17.21%	17.02%	16.54%
Operating Profit Margin	13.30%	10.58%	13.80%	13.80%	11.83%
Pretax Profit Margin	10.89%	10.34%	13.60%	13.60%	13.26%
Net Profit Margin	8.72%	8.24%	11.53%	11.53%	10.73%
Continuous Operations Profit Margin	8.49%	8.00%	11.47%	11.47%	10.73%
Net Income Per EBT	80.02%	79.73%	84.76%	84.76%	80.88%
EBT Per EBIT	81.91%	97.69%	98.55%	98.55%	112.15%
Return on Assets (ROA)	6.91%	6.15%	10.49%	10.49%	8.61%
Return on Equity (ROE)	9.58%	8.33%	13.71%	13.71%	10.51%
Return on Capital Employed (ROCE)	13.98%	10.40%	15.86%	15.86%	11.37%
Return on Invested Capital (ROIC)	9.24%	6.79%	11.85%	11.85%	8.85%
Return on Tangible Assets	7.21%	6.70%	11.02%	11.02%	8.61%
Earnings Yield	6.54%	12.24%	13.84%	13.84%	8.72%
Efficiency Ratios
Receivables Turnover	54.22	33.76	41.79	41.79	56.02
Payables Turnover	25.06	35.94	62.77	62.77	32.53
Inventory Turnover	0.79	0.83	1.17	1.17	1.03
Fixed Asset Turnover	6.01	7.71	6.08	6.08	7.54
Asset Turnover	0.79	0.75	0.91	0.91	0.80
Working Capital Turnover Ratio	1.55	1.48	1.67	1.67	1.28
Cash Conversion Cycle	452.50	439.86	316.06	316.06	349.76
Days of Sales Outstanding	6.73	10.81	8.74	8.74	6.52
Days of Inventory Outstanding	460.33	439.20	313.14	313.14	354.47
Days of Payables Outstanding	14.57	10.16	5.81	5.81	11.22
Operating Cycle	467.06	450.01	321.87	321.87	360.99
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	1.57	2.83	2.83	2.32
Free Cash Flow Per Share	1.32	1.32	1.68	1.68	2.14
CapEx Per Share	0.24	0.24	1.15	1.15	0.18
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.59	0.59	0.92
Dividend Paid and CapEx Coverage Ratio	1.09	1.09	1.17	1.17	1.81
Capital Expenditure Coverage Ratio	6.48	6.48	2.46	2.46	12.69
Operating Cash Flow Coverage Ratio	0.32	0.33	0.82	0.82	1.58
Operating Cash Flow to Sales Ratio	0.06	0.07	0.11	0.11	0.11
Free Cash Flow Yield	3.95%	8.65%	7.73%	7.73%	8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.30	8.17	7.23	7.23	11.47
Price-to-Sales (P/S) Ratio	1.33	0.67	0.83	0.83	1.23
Price-to-Book (P/B) Ratio	1.44	0.68	0.99	0.99	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	25.29	11.56	12.94	12.94	11.75
Price-to-Operating Cash Flow Ratio	21.38	9.77	7.68	7.68	10.82
Price-to-Earnings Growth (PEG) Ratio	0.92	-0.22	0.19	0.19	-1.51
Price-to-Fair Value	1.44	0.68	0.99	0.99	1.21
Enterprise Value Multiple	8.38	4.84	4.86	4.92	6.69
Enterprise Value	21.62B	9.88B	12.82B	12.82B	13.25B
EV to EBITDA	8.38	4.84	4.86	4.92	6.69
EV to Sales	1.47	0.74	0.84	0.84	1.11
EV to Free Cash Flow	27.81	12.71	13.00	13.00	10.56
EV to Operating Cash Flow	23.52	10.75	7.71	7.71	9.73
Tangible Book Value Per Share	21.77	19.86	20.52	20.52	20.81
Shareholders’ Equity Per Share	23.21	22.49	21.96	21.96	20.82
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.16	0.16	0.18
Revenue Per Share	25.10	22.72	26.10	26.10	20.40
Net Income Per Share	2.19	1.87	3.01	3.01	2.19
Tax Burden	0.80	0.80	0.85	0.85	0.81
Interest Burden	0.90	0.96	0.97	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	0.67	0.94	0.94	1.06

Currency in HKD