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STOCKS

Luk Fook Holdings (International) Limited (LKFLF)

OTHER OTC:LKFLF

LKFLF

Luk Fook Holdings (International)

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Luk Fook Holdings (International) (LKFLF) Ratios

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Luk Fook Holdings (International) Ratios

LKFLF's free cash flow for Q2 2024 was HK$0.33. For the 2024 fiscal year, LKFLF's free cash flow was decreased by HK$ 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	4.87	4.87	3.34	3.99	3.61
Quick Ratio	1.28	1.28	1.09	1.51	1.16
Cash Ratio	0.95	0.95	0.89	1.20	0.88
Solvency Ratio	0.61	0.61	0.44	0.48	0.42
Operating Cash Flow Ratio	0.55	0.55	0.21	0.85	1.00
Short-Term Operating Cash Flow Coverage	2.52	2.52	0.42	2.29	2.02
Net Current Asset Value	HK$ 9.30B	HK$ 9.30B	HK$ 8.90B	HK$ 8.58B	HK$ 7.59B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.14	0.10	0.16
Debt-to-Equity Ratio	0.07	0.07	0.19	0.13	0.22
Debt-to-Capital Ratio	0.07	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	1.22	1.22	1.34	1.28	1.34
Debt Service Coverage Ratio	3.03	3.03	0.95	1.42	1.00
Interest Coverage Ratio	68.22	68.22	66.00	33.14	20.98
Debt to Market Cap	0.04	0.04	0.17	0.09	0.16
Interest Debt Per Share	1.50	1.50	3.98	2.62	3.97
Net Debt to EBITDA	-0.75	-0.75	-0.54	-1.11	-0.25
Profitability Margins
Gross Profit Margin	23.90%	23.90%	23.87%	23.86%	24.28%
EBIT Margin	13.44%	13.44%	14.74%	14.76%	10.69%
EBITDA Margin	16.54%	16.54%	18.46%	20.63%	16.01%
Operating Profit Margin	11.83%	11.83%	12.99%	10.79%	11.78%
Pretax Profit Margin	13.26%	13.26%	14.55%	14.43%	10.13%
Net Profit Margin	10.73%	10.73%	11.86%	11.48%	7.71%
Continuous Operations Profit Margin	10.73%	10.73%	11.86%	11.50%	7.72%
Net Income Per EBT	80.88%	80.88%	81.55%	79.56%	76.12%
EBT Per EBIT	112.15%	112.15%	112.01%	133.73%	86.01%
Return on Assets (ROA)	8.61%	8.61%	8.58%	7.01%	6.22%
Return on Equity (ROE)	10.51%	10.51%	11.53%	8.98%	8.35%
Return on Capital Employed (ROCE)	11.37%	11.37%	12.38%	8.27%	12.19%
Return on Invested Capital (ROIC)	8.85%	8.85%	8.74%	6.00%	8.29%
Return on Tangible Assets	8.61%	8.61%	8.58%	7.01%	6.22%
Earnings Yield	8.72%	8.72%	12.43%	8.10%	9.45%
Efficiency Ratios
Receivables Turnover	56.02	56.02	62.53	31.86	48.28
Payables Turnover	32.53	32.53	36.79	23.69	86.39
Inventory Turnover	1.03	1.03	1.02	0.92	1.13
Fixed Asset Turnover	7.54	7.54	7.86	5.90	6.21
Asset Turnover	0.80	0.80	0.72	0.61	0.81
Working Capital Turnover Ratio	1.28	1.28	1.31	1.05	1.34
Cash Conversion Cycle	349.76	349.76	354.13	392.14	326.60
Days of Sales Outstanding	6.52	6.52	5.84	11.46	7.56
Days of Inventory Outstanding	354.47	354.47	358.21	396.09	323.26
Days of Payables Outstanding	11.22	11.22	9.92	15.41	4.23
Operating Cycle	360.99	360.99	364.05	407.55	330.82
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	2.32	1.39	4.25	5.22
Free Cash Flow Per Share	2.14	2.14	0.61	4.02	4.95
CapEx Per Share	0.18	0.18	0.78	0.24	0.27
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.44	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	1.81	1.81	0.60	3.44	3.81
Capital Expenditure Coverage Ratio	12.69	12.69	1.79	17.98	19.30
Operating Cash Flow Coverage Ratio	1.58	1.58	0.35	1.65	1.35
Operating Cash Flow to Sales Ratio	0.11	0.11	0.07	0.28	0.27
Free Cash Flow Yield	8.51%	8.51%	3.20%	18.77%	31.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.47	11.47	8.05	12.35	10.59
Price-to-Sales (P/S) Ratio	1.23	1.23	0.95	1.42	0.82
Price-to-Book (P/B) Ratio	1.21	1.21	0.93	1.11	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	11.75	11.75	31.29	5.33	3.16
Price-to-Operating Cash Flow Ratio	10.82	10.82	13.77	5.03	2.99
Price-to-Earnings Growth (PEG) Ratio	-1.51	-1.51	0.22	0.73	-0.25
Price-to-Fair Value	1.21	1.21	0.93	1.11	0.88
Enterprise Value Multiple	6.69	6.69	4.63	5.76	4.85
Enterprise Value	13.25B	13.25B	10.02B	10.53B	8.72B
EV to EBITDA	6.69	6.69	4.63	5.76	4.85
EV to Sales	1.11	1.11	0.85	1.19	0.78
EV to Free Cash Flow	10.56	10.56	27.99	4.46	3.00
EV to Operating Cash Flow	9.73	9.73	12.32	4.21	2.85
Tangible Book Value Per Share	20.81	20.81	20.57	19.29	17.73
Shareholders’ Equity Per Share	20.82	20.82	20.57	19.29	17.67
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.18	0.20
Revenue Per Share	20.40	20.40	19.99	15.09	19.13
Net Income Per Share	2.19	2.19	2.37	1.73	1.48
Tax Burden	0.81	0.81	0.82	0.80	0.76
Interest Burden	0.99	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	0.02	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	1.06	1.06	0.58	2.46	3.54

Currency in HKD

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