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Luk Fook Holdings (International) Limited (LKFLF)
OTHER OTC:LKFLF
RESEARCH TOOLSreports
Total Valuation
Luk Fook Holdings (International) has a market cap or net worth of $1.57B. The enterprise value is $12.55B.
Market Cap$1.57B
Enterprise Value$12.55B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.2
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.99
Price to FCF6.55
Price to Operating Cash Flow6.19
PEG Ratio-0.34
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 $0.07, resulting in a dividend yield of 3%
Dividend Per Share$0.07
Dividend Yield3%
Payout Ratio93.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change48.35%
50-Day Moving Average2.45
200-Day Moving Average2.04
Relative Strength Index (RSI)70.78
Average Volume (3m)743.00
Important Dates
Luk Fook Holdings (International) upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateAug 26, 2025
Financial Position
Luk Fook Holdings (International) as a current ratio of 3.51, with Debt / Equity ratio of 15.45%
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 $1.93B in cash and marketable securities with HK$2.04B in debt, giving a net cash position of $107.79M billion.
Cash & Marketable Securities$1.93B
Total DebtHK$2.04B
Net Cash$107.79M
Net Cash Per Share$0.18
Tangible Book Value Per Share$20.52
Margins
Gross margin is 29.16%, with operating margin of 13.80%, and net profit margin of 11.53%.
Gross Margin29.16%
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 $3.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.08
Price Target Upside14.07% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―