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Luk Fook Holdings (International) Limited (DE:LUY1)
STUTTGART:LUY1
Germany Market
LUY1
Luk Fook Holdings (International)
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Luk Fook Holdings (International) (LUY1) Ratios

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Luk Fook Holdings (International) Ratios

DE:LUY1's free cash flow for Q4 2026 was HK$0.38. For the 2026 fiscal year, DE:LUY1's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.67 2.67 3.14 3.51 4.85
Quick Ratio
 0.50 0.50 0.66 0.79 1.27
Cash Ratio
 0.35 0.35 0.44 0.56 0.95
Solvency Ratio
 0.34 0.37 0.36 0.57 0.61
Operating Cash Flow Ratio
 >-0.01 <0.01 0.21 0.47 0.54
Short-Term Operating Cash Flow Coverage
 >-0.01 <0.01 0.42 1.16 2.48
Net Current Asset Value
HK$ 10.81BHK$ 10.81BHK$ 8.84BHK$ 8.34BHK$ 9.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.16 0.12 0.06
Debt-to-Equity Ratio
 0.32 0.32 0.21 0.16 0.07
Debt-to-Capital Ratio
 0.24 0.24 0.18 0.14 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.36 1.31 1.22
Debt Service Coverage Ratio
 0.62 0.74 0.77 1.55 2.99
Interest Coverage Ratio
 34.87 38.32 23.88 35.50 75.91
Debt to Market Cap
 0.36 0.33 0.24 0.11 0.04
Interest Debt Per Share
 8.24 8.24 4.88 3.57 1.50
Net Debt to EBITDA
 0.70 0.61 0.44 0.02 -0.76
Profitability Margins
Gross Profit Margin
36.68%36.68%33.11%27.24%26.97%
EBIT Margin
17.67%19.58%10.78%13.99%13.24%
EBITDA Margin
19.92%22.95%15.30%17.21%16.35%
Operating Profit Margin
17.82%19.58%10.58%13.80%13.16%
Pretax Profit Margin
14.99%14.99%10.34%13.60%13.07%
Net Profit Margin
11.89%11.89%8.24%11.53%10.73%
Continuous Operations Profit Margin
11.71%11.71%8.00%11.47%10.73%
Net Income Per EBT
79.35%79.35%79.73%84.76%82.07%
EBT Per EBIT
84.10%76.53%97.69%98.55%99.32%
Return on Assets (ROA)
9.25%9.25%6.15%10.49%8.61%
Return on Equity (ROE)
14.28%13.63%8.33%13.71%10.51%
Return on Capital Employed (ROCE)
19.95%21.92%10.40%15.86%12.65%
Return on Invested Capital (ROIC)
12.06%13.25%6.79%11.85%9.82%
Return on Tangible Assets
9.58%9.58%6.70%11.02%8.61%
Earnings Yield
16.55%14.99%12.24%13.84%8.72%
Efficiency Ratios
Receivables Turnover
 45.78 45.78 33.76 41.79 37.74
Payables Turnover
 25.32 25.32 35.94 62.77 31.21
Inventory Turnover
 0.75 0.75 0.83 1.17 0.99
Fixed Asset Turnover
 7.19 7.19 7.71 6.08 7.54
Asset Turnover
 0.78 0.78 0.75 0.91 0.80
Working Capital Turnover Ratio
 1.64 1.68 1.48 1.67 1.29
Cash Conversion Cycle
 483.25 483.25 439.86 316.06 367.37
Days of Sales Outstanding
 7.97 7.97 10.81 8.74 9.67
Days of Inventory Outstanding
 489.69 489.69 439.20 313.14 369.39
Days of Payables Outstanding
 14.41 14.41 10.16 5.81 11.69
Operating Cycle
 497.66 497.66 450.01 321.87 379.06
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.04 1.57 2.83 2.28
Free Cash Flow Per Share
 -0.18 -0.13 1.32 1.68 2.10
CapEx Per Share
 0.17 0.17 0.24 1.15 0.18
Free Cash Flow to Operating Cash Flow
 82.95 -3.38 0.85 0.59 0.92
Dividend Paid and CapEx Coverage Ratio
 >-0.01 0.03 1.09 1.17 1.78
Capital Expenditure Coverage Ratio
 -0.01 0.23 6.48 2.46 12.50
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.33 0.82 1.56
Operating Cash Flow to Sales Ratio
 >-0.01 <0.01 0.07 0.11 0.11
Free Cash Flow Yield
-0.83%-0.58%8.65%7.73%8.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.05 6.68 8.18 7.23 11.47
Price-to-Sales (P/S) Ratio
 0.72 0.79 0.67 0.83 1.23
Price-to-Book (P/B) Ratio
 0.82 0.91 0.68 0.99 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -120.12 -173.91 11.56 12.94 11.94
Price-to-Operating Cash Flow Ratio
 -9.96K 587.11 9.77 7.68 10.99
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.08 -0.22 0.19 -1.51
Price-to-Fair Value
 0.82 0.91 0.68 0.99 1.21
Enterprise Value Multiple
 4.30 4.06 4.84 4.86 6.77
Enterprise Value
 14.75B 16.03B 9.88B 12.82B 13.25B
EV to EBITDA
 4.30 4.06 4.84 4.86 6.77
EV to Sales
 0.86 0.93 0.74 0.84 1.11
EV to Free Cash Flow
 -143.33 -204.37 12.71 13.00 10.73
EV to Operating Cash Flow
 -11.89K 689.93 10.75 7.71 9.88
Tangible Book Value Per Share
 24.14 24.14 19.86 20.52 20.81
Shareholders’ Equity Per Share
 25.57 25.57 22.49 21.96 20.82
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.16 0.18
Revenue Per Share
 29.31 29.31 22.72 26.10 20.40
Net Income Per Share
 3.48 3.48 1.87 3.01 2.19
Tax Burden
 0.79 0.79 0.80 0.85 0.82
Interest Burden
 0.85 0.77 0.96 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.20 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.01 0.67 0.94 0.86
Currency in HKD