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Luk Fook Holdings (International) Limited (LKFLF)
OTHER OTC:LKFLF
Total Valuation
Luk Fook Holdings (International) has a market cap or net worth of $1.88B. The enterprise value is $894.08M.
Market Cap$1.88B
Enterprise Value$894.08M
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 0.08 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.02M
Profits Per Employee209.01K
Employee Count6,600
Asset Turnover0.75
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Luk Fook Holdings (International) is 11.3. Luk Fook Holdings (International)’s PEG ratio is -0.22.
PE Ratio11.3
PS Ratio0.67
PB Ratio0.68
Price to Fair Value0.68
Price to FCF11.56
Price to Operating Cash Flow15.69
PEG Ratio-0.22
Income Statement
In the last 12 months, Luk Fook Holdings (International) had revenue of 13.34B and earned 1.10B in profits. Earnings per share was 1.87.
Revenue13.34B
Gross Profit4.42B
Operating Income1.41B
Pretax Income1.38B
Net Income1.10B
EBITDA2.04B
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 919.20M and capital expenditures -141.86M, giving a free cash flow of 777.34M billion.
Operating Cash Flow919.20M
Free Cash Flow777.34M
Free Cash Flow per Share1.32
Dividends & Yields
Luk Fook Holdings (International) pays an annual dividend of $0.071, resulting in a dividend yield of 4.2%
Dividend Per Share$0.071
Dividend Yield4.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change93.68%
50-Day Moving Average3.12
200-Day Moving Average2.62
Relative Strength Index (RSI)77.77
Average Volume (3m)698.00
Important Dates
Luk Fook Holdings (International) upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Luk Fook Holdings (International) as a current ratio of 3.14, with Debt / Equity ratio of 21.27%
Current Ratio3.14
Quick Ratio0.66
Debt to Market Cap0.24
Net Debt to EBITDA0.44
Interest Coverage Ratio23.88
Taxes
In the past 12 months, Luk Fook Holdings (International) has paid 311.58M in taxes.
Income Tax311.58M
Effective Tax Rate0.23
Enterprise Valuation
Luk Fook Holdings (International) EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 12.71.
EV to Sales0.74
EV to EBITDA4.84
EV to Free Cash Flow12.71
EV to Operating Cash Flow10.75
Balance Sheet
Luk Fook Holdings (International) has $1.91B in cash and marketable securities with $2.81B in debt, giving a net cash position of -$894.08M billion.
Cash & Marketable Securities$1.91B
Total Debt$2.81B
Net Cash-$894.08M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$19.86
Margins
Gross margin is 33.11%, with operating margin of 10.58%, and net profit margin of 8.24%.
Gross Margin33.11%
Operating Margin10.58%
Pretax Margin10.34%
Net Profit Margin8.24%
EBITDA Margin15.30%
EBIT Margin10.78%
Analyst Forecast
The average price target for Luk Fook Holdings (International) is $4.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.24
Price Target Upside25.82% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―