Education
About Us
Working with TipRanks
Follow Us
Luk Fook Holdings (International) (HK:0590)
:0590
RESEARCH TOOLSreports
Total Valuation
Luk Fook Holdings (International) has a market cap or net worth of HK$12.92B. The enterprise value is HK$13.25B.
Market CapHK$12.92B
Enterprise ValueHK$13.25B
Share Statistics
Luk Fook Holdings (International) has 587,107,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding587,107,850
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Luk Fook Holdings (International)’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.85%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.85%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.32M
Profits Per Employee267.77K
Employee Count6,600
Asset Turnover0.91
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Luk Fook Holdings (International) is 7.23. Luk Fook Holdings (International)’s PEG ratio is -1.51.
PE Ratio7.23
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.99
Price to FCF11.75
Price to Operating Cash Flow10.82
PEG Ratio-1.51
Income Statement
In the last 12 months, Luk Fook Holdings (International) had revenue of 15.33B and earned 1.77B in profits. Earnings per share was 3.01.
Revenue15.33B
Gross Profit4.17B
Operating Income2.12B
Pretax Income2.09B
Net Income1.77B
EBITDA2.61B
Earnings Per Share (EPS)3.01
Cash Flow
In the last 12 months, operating cash flow was 2.01B and capital expenditures -113.39M, giving a free cash flow of 1.90B billion.
Operating Cash Flow2.01B
Free Cash Flow1.90B
Free Cash Flow per Share3.23
Dividends & Yields
Luk Fook Holdings (International) pays an annual dividend of HK$0.55, resulting in a dividend yield of 10.68%
Dividend Per ShareHK$0.55
Dividend Yield10.68%
Payout Ratio81.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change30.14%
50-Day Moving Average17.54
200-Day Moving Average15.23
Relative Strength Index (RSI)58.51
Average Volume (3m)1.27M
Important Dates
Luk Fook Holdings (International) upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateDec 10, 2024
Financial Position
Luk Fook Holdings (International) as a current ratio of 3.51, with Debt / Equity ratio of 7.04%
Current Ratio3.51
Quick Ratio0.79
Debt to Market Cap0.11
Net Debt to EBITDA0.02
Interest Coverage Ratio35.50
Taxes
In the past 12 months, Luk Fook Holdings (International) has paid 327.17M in taxes.
Income Tax327.17M
Effective Tax Rate0.16
Enterprise Valuation
Luk Fook Holdings (International) EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 13.00.
EV to Sales0.84
EV to EBITDA4.92
EV to Free Cash Flow13.00
EV to Operating Cash Flow7.71
Balance Sheet
Luk Fook Holdings (International) has HK$1.93B in cash and marketable securities with HK$2.04B in debt, giving a net cash position of HK$107.79M billion.
Cash & Marketable SecuritiesHK$1.93B
Total DebtHK$2.04B
Net CashHK$107.79M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$20.52
Margins
Gross margin is 23.90%, with operating margin of 13.80%, and net profit margin of 11.53%.
Gross Margin23.90%
Operating Margin13.80%
Pretax Margin13.60%
Net Profit Margin11.53%
EBITDA Margin17.02%
EBIT Margin13.99%
Analyst Forecast
The average price target for Luk Fook Holdings (International) is HK$19.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$19.70
Price Target Upside-4.35% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.33%
EPS Growth Forecast-19.79%