Luk Fook Holdings (International) (LUY1) Stock Statistics & Valuation Metrics

Luk Fook Holdings (International) has a market cap or net worth of EUR 1.31B. The enterprise value is EUR 15.94B.

Market Cap

EUR 1.31B

Enterprise Value

EUR 15.94B

Luk Fook Holdings (International) has 587,107,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

587,107,850

Owned by Insiders

―

Owned by Institutions

8.56%

Luk Fook Holdings (International)’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

13.25%

Return on Capital Employed (ROCE)

0.22

Revenue Per Employee

2.57M

Profits Per Employee

305.34K

Employee Count

6,700

Asset Turnover

0.78

Inventory Turnover

0.75

The current PE Ratio of Luk Fook Holdings (International) is 5.72. Luk Fook Holdings (International)’s PEG ratio is 0.07.

PE Ratio

5.72

PS Ratio

0.68

PB Ratio

0.78

Price to FCF

-113.44

Price to Operating Cash Flow

-9409.75

PEG Ratio

0.07

In the last 12 months, Luk Fook Holdings (International) had revenue of 17.21B and earned 2.05B in profits. Earnings per share was 3.48.

Revenue

17.21B

Gross Profit

6.31B

Operating Income

3.37B

Pretax Income

2.58B

Net Income

2.05B

EBITDA

3.95B

Earnings Per Share (EPS)

3.48

In the last 12 months, operating cash flow was -1.24M and capital expenditures -101.70M, giving a free cash flow of -102.94M billion.

Operating Cash Flow

-1.24M

Free Cash Flow

-102.94M

Free Cash Flow per Share

-0.18

Luk Fook Holdings (International) pays an annual dividend of ―, resulting in a dividend yield of 7.69%

Dividend Per Share

―

Dividend Yield

7.69%

Payout Ratio

N/A

Free Cash Flow Yield

-0.88%

Earnings Yield

17.52%

Beta

0.20

52-Week Price Change

-20.74%

50-Day Moving Average

2.33

200-Day Moving Average

2.49

Relative Strength Index (RSI)

32.59

Average Volume (3m)

5,054

Luk Fook Holdings (International) upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 25, 2026

Next Earnings Date

Nov 30, 2026

Ex-Dividend Date

―

Luk Fook Holdings (International) as a current ratio of 2.67, with Debt / Equity ratio of 31.64%

Current Ratio

2.67

Quick Ratio

0.50

Debt to Market Cap

0.33

Net Debt to EBITDA

0.61

Interest Coverage Ratio

38.32

In the past 12 months, Luk Fook Holdings (International) has paid 562.93M in taxes.

Income Tax

562.93M

Effective Tax Rate

0.22

Luk Fook Holdings (International) EV to EBITDA ratio is 3.89, with an EV/FCF ratio of -136.66.

EV to Sales

0.82

EV to EBITDA

3.89

EV to Free Cash Flow

-136.66

EV to Operating Cash Flow

-11335.31

Luk Fook Holdings (International) has EUR 2.36B in cash and marketable securities with EUR 4.75B in debt, giving a net cash position of -EUR 2.39B billion.

Cash & Marketable Securities

EUR 2.36B

Total Debt

EUR 4.75B

Net Cash

-EUR 2.39B

Net Cash Per Share

-EUR 4.07

Tangible Book Value Per Share

EUR 24.14

Gross margin is 36.68%, with operating margin of 17.82%, and net profit margin of 11.89%.

Gross Margin

36.68%

Operating Margin

17.82%

Pretax Margin

14.99%

Net Profit Margin

11.89%

EBITDA Margin

21.04%

EBIT Margin

17.67%

The average price target for Luk Fook Holdings (International) is EUR 3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 3.00

Price Target Upside

40.10% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

18.82%

EPS Growth Forecast

71.07%

Smart Score

2

AI Score

―