Want to see HK:0590 full AI Analyst Report?
Total Valuation
Luk Fook Holdings (International) has a market cap or net worth of HK$14.47B. The enterprise value is HK$15.94K.
Market CapHK$14.47B
Enterprise ValueHK$15.94K
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 13.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.57M
Profits Per Employee305.34K
Employee Count6,700
Asset Turnover0.78
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Luk Fook Holdings (International) is 7.1. Luk Fook Holdings (International)’s PEG ratio is 0.08.
PE Ratio7.1
PS Ratio0.79
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-132.55
Price to Operating Cash Flow-11.66K
PEG Ratio0.08
Income Statement
In the last 12 months, Luk Fook Holdings (International) had revenue of 17.21B and earned 2.05B in profits. Earnings per share was 3.48.
Revenue17.21B
Gross Profit6.31B
Operating Income3.37B
Pretax Income2.58B
Net Income2.05B
EBITDA3.95B
Earnings Per Share (EPS)3.48
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures -101.70M, giving a free cash flow of -102.94M billion.
Operating Cash Flow-1.24M
Free Cash Flow-102.94M
Free Cash Flow per Share-0.18
Dividends & Yields
Luk Fook Holdings (International) pays an annual dividend of HK$1.02, resulting in a dividend yield of 4.46%
Dividend Per ShareHK$1.02
Dividend Yield4.46%
Payout Ratio31.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change25.74%
50-Day Moving Average22.32
200-Day Moving Average24.90
Relative Strength Index (RSI)65.34
Average Volume (3m)1.80M
Important Dates
Luk Fook Holdings (International) upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Luk Fook Holdings (International) as a current ratio of 2.67, with Debt / Equity ratio of 31.64%
Current Ratio2.67
Quick Ratio0.50
Debt to Market Cap0.33
Net Debt to EBITDA0.61
Interest Coverage Ratio38.32
Taxes
In the past 12 months, Luk Fook Holdings (International) has paid 562.93M in taxes.
Income Tax562.93M
Effective Tax Rate0.22
Enterprise Valuation
Luk Fook Holdings (International) EV to EBITDA ratio is 4.06, with an EV/FCF ratio of -155.76.
EV to Sales0.93
EV to EBITDA4.06
EV to Free Cash Flow-155.76
EV to Operating Cash Flow-12.92K
Balance Sheet
Luk Fook Holdings (International) has HK$2.36B in cash and marketable securities with HK$4.75B in debt, giving a net cash position of -HK$2.39B billion.
Cash & Marketable SecuritiesHK$2.36B
Total DebtHK$4.75B
Net Cash-HK$2.39B
Net Cash Per Share-HK$4.07
Tangible Book Value Per ShareHK$24.14
Margins
Gross margin is 36.68%, with operating margin of 19.58%, and net profit margin of 11.89%.
Gross Margin36.68%
Operating Margin19.58%
Pretax Margin14.99%
Net Profit Margin11.89%
EBITDA Margin22.95%
EBIT Margin19.58%
Analyst Forecast
The average price target for Luk Fook Holdings (International) is HK$36.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$36.63
Price Target Upside48.16% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast28.96%
EPS Growth Forecast86.00%