Luen Thai Holdings Limited (HK:0311)
:0311
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0311 Stock Chart & Stats
HK$0.22
HK$0.03(21.12%)
At close: 4:00 PM EST
HK$0.22
HK$0.03(21.12%)
Day’s Range― - ―
52-Week RangeHK$0.05 - HK$0.49
Previous CloseN/A
Volume135.00K
Average Volume (3M)37.67K
Market Cap
HK$268.87M
Enterprise ValueHK$126.88M
Total Cash (Recent Filing)HK$54.87M
Total Debt (Recent Filing)HK$142.82M
Price to Earnings (P/E)7.6
Beta-0.13
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,034,112,700
10 Day Avg. Volume41,400
30 Day Avg. Volume37,666
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.18
Price to Sales (P/S)0.05
P/FCF Ratio0.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Integrated Apparel Supply‑chain ServicesLuen Thai's end-to-end apparel supply‑chain model (design, sourcing, manufacturing, logistics) creates structural customer stickiness and multiple revenue touchpoints. Durable capabilities in product development and logistics support long-term contracts, reduce client coordination costs, and make the business more resilient to single-site disruptions.
Rebound To Positive Operating And Free Cash FlowThe sharp return to positive operating and free cash flow in 2025 materially improves financial flexibility. Sustained FCF enables the company to service debt, fund working capital and selective reinvestment, and negotiate with suppliers from a stronger liquidity position—benefits that support durability across economic cycles.
Improved Profitability And Leverage StabilizationReturning to net profitability and reducing leverage to ~0.9x equity signals balance‑sheet stabilization. That trajectory lowers refinancing strain, permits steadier supplier and customer relationships, and provides headroom for operating investment or restructuring to support longer‑term margin recovery and earnings durability.
Bears Say
Multi‑year Revenue ContractionSustained top‑line decline undermines scale economics and reduces negotiating leverage with suppliers and customers. Persistent revenue shrinkage constrains fixed‑cost absorption, limits ability to invest in capabilities, and raises the bar for restoring durable margin and earnings growth over the medium term.
Very Thin Net Margins (<1%)Sub‑1% net margins leave minimal buffer against raw material, labor, or freight cost swings and make profitability highly sensitive to small adverse moves. Thin margins limit retained earnings for reinvestment and make the business vulnerable to sustained pricing pressure from large brand customers.
Material Cash‑flow Volatility And Working‑capital RiskSignificant year‑to‑year swings in cash flow indicate working‑capital and timing sensitivity. Persistent volatility complicates planning, forces larger liquidity buffers or costly financing, and increases operational risk around supplier payments, capacity utilization, and ability to fund consistent investment programs.
Luen Thai Holdings Limited News
0311 FAQ
What was Luen Thai Holdings Limited’s price range in the past 12 months?
Luen Thai Holdings Limited lowest stock price was HK$0.05 and its highest was HK$0.48 in the past 12 months.
What is Luen Thai Holdings Limited’s market cap?
Luen Thai Holdings Limited’s market cap is HK$268.87M.
When is Luen Thai Holdings Limited’s upcoming earnings report date?
Luen Thai Holdings Limited’s upcoming earnings report date is Aug 21, 2026 which is in 74 days.
How were Luen Thai Holdings Limited’s earnings last quarter?
Luen Thai Holdings Limited released its earnings results on Mar 26, 2026. The company reported HK$0.031 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.031.
Is Luen Thai Holdings Limited overvalued?
According to Wall Street analysts Luen Thai Holdings Limited’s price is currently Overvalued.
Does Luen Thai Holdings Limited pay dividends?
Luen Thai Holdings Limited pays a Notavailable dividend of HK$0.021 which represents an annual dividend yield of N/A. See more information on Luen Thai Holdings Limited dividends here
What is Luen Thai Holdings Limited’s EPS estimate?
Luen Thai Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Luen Thai Holdings Limited have?
Luen Thai Holdings Limited has 1,034,112,700 shares outstanding.
What happened to Luen Thai Holdings Limited’s price movement after its last earnings report?
Luen Thai Holdings Limited reported an EPS of HK$0.031 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Luen Thai Holdings Limited?
Currently, no hedge funds are holding shares in HK:0311
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Luen Thai Holdings Limited
Luen Thai Holdings Limited, an investment holding company, manufactures and trades in apparels and accessories in the People's Republic of China, the United States, Europe, Japan, Canada, and internationally. It sources, manufactures, and trades in textile and garment products; processes, trades in, imports, exports, and distributes garment products; and manufactures and trades in money pieces. In addition, it offers technical and management services; and manufactures and trades in handbags. The company was incorporated in 2004 and is headquartered in Kwun Tong, Hong Kong. Luen Thai Holdings Limited is a subsidiary of Shangtex (Hong Kong) Limited.
Technical Analysis
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