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Luk Fook Holdings (International) Limited (HK:0590)
:0590
RESEARCH TOOLSreports
Total Valuation
Luk Fook Holdings (International) has a market cap or net worth of $10.45B. The enterprise value is HK$9.89B.
Market Cap$10.45B
Enterprise ValueHK$9.89B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
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 0.19.
PE Ratio7.23
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.99
Price to FCF12.94
Price to Operating Cash Flow7.68
PEG Ratio0.19
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 1.67B and capital expenditures -675.95M, giving a free cash flow of 993.02M billion.
Operating Cash Flow1.67B
Free Cash Flow993.02M
Free Cash Flow per Share1.69
Dividends & Yields
Luk Fook Holdings (International) pays an annual dividend of HK$0.55, resulting in a dividend yield of 6.36%
Dividend Per ShareHK$0.55
Dividend Yield6.36%
Payout Ratio29.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change0.20%
50-Day Moving Average15.63
200-Day Moving Average14.56
Relative Strength Index (RSI)69.89
Average Volume (3m)1.50M
Important Dates
Luk Fook Holdings (International) upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateDec 10, 2024
Financial Position
Luk Fook Holdings (International) as a current ratio of 3.51, with Debt / Equity ratio of 15.79%
Current Ratio3.51
Quick Ratio0.79
Debt to Market Cap0.11
Net Debt to EBITDA―
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Luk Fook Holdings (International) has $2.00B in cash and marketable securities with HK$2.31B in debt, giving a net cash position of $36.70M billion.
Cash & Marketable Securities$2.00B
Total DebtHK$2.31B
Net Cash$36.70M
Net Cash Per Share$0.06
Tangible Book Value Per Share$20.52
Margins
Gross margin is 27.24%, with operating margin of 13.80%, and net profit margin of 11.53%.
Gross Margin27.24%
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 $17.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.89
Price Target Upside0.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.33%
EPS Growth Forecast-19.79%