Total Valuation
Luen Thai Holdings Limited has a market cap or net worth of €40.73M. The enterprise value is €1.02K.
Market Cap€40.73M
Enterprise Value€1.02K
Share Statistics
Luen Thai Holdings Limited has 1,034,112,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,034,112,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luen Thai Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee23.59K
Profits Per Employee167.47
Employee Count27,000
Asset Turnover1.48
Inventory Turnover9.72
Valuation Ratios
The current PE Ratio of Luen Thai Holdings Limited is 4.5. Luen Thai Holdings Limited’s PEG ratio is -0.06.
PE Ratio4.5
PS Ratio0.05
PB Ratio0.18
Price to Fair Value0.18
Price to FCF1.04
Price to Operating Cash Flow1.54
PEG Ratio-0.06
Income Statement
In the last 12 months, Luen Thai Holdings Limited had revenue of 636.99M and earned 4.51M in profits. Earnings per share was <0.01.
Revenue636.99M
Gross Profit94.00M
Operating Income11.85M
Pretax Income3.12M
Net Income4.51M
EBITDA23.64M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 31.30M and capital expenditures -2.89M, giving a free cash flow of 28.41M billion.
Operating Cash Flow31.30M
Free Cash Flow28.41M
Free Cash Flow per Share0.03
Dividends & Yields
Luen Thai Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.17
52-Week Price Change142.86%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)88.40
Average Volume (3m)166.00
Important Dates
Luen Thai Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Luen Thai Holdings Limited as a current ratio of 1.13, with Debt / Equity ratio of 115.14%
Current Ratio1.13
Quick Ratio0.90
Debt to Market Cap4.02
Net Debt to EBITDA3.72
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Luen Thai Holdings Limited has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate0.41
Enterprise Valuation
Luen Thai Holdings Limited EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 4.16.
EV to Sales0.18
EV to EBITDA4.96
EV to Free Cash Flow4.16
EV to Operating Cash Flow3.93
Balance Sheet
Luen Thai Holdings Limited has €93.90M in cash and marketable securities with €190.69M in debt, giving a net cash position of -€96.79M billion.
Cash & Marketable Securities€93.90M
Total Debt€190.69M
Net Cash-€96.79M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€0.11
Margins
Gross margin is 15.71%, with operating margin of 1.86%, and net profit margin of 0.71%.
Gross Margin15.71%
Operating Margin1.86%
Pretax Margin0.49%
Net Profit Margin0.71%
EBITDA Margin3.71%
EBIT Margin1.87%
Analyst Forecast
The average price target for Luen Thai Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.70%
EPS Growth Forecast―