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Luen Thai Holdings Limited
(0311)
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Rating:58Neutral
Price Target:
HK$0.32
▲(0.63% Upside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by a moderate financial recovery (profit and cash flow turning positive) but constrained by multi-year revenue contraction and very thin margins. Technicals add support via a clear uptrend above key moving averages, though overbought signals temper the outlook. Valuation is modestly supportive due to a relatively low P/E, with no dividend yield data to further bolster the case.
Positive Factors
Return to Positive Profit and Cash Flow
The return to positive earnings and cash generation marks a meaningful recovery from the prior year and improves internal funding capacity. If sustained, stronger cash conversion can support liquidity, working capital, and operations without relying as heavily on external financing.
Negative Factors
Multi-Year Revenue Contraction
Repeated revenue declines point to a continuing challenge in maintaining order volumes or overall business scale. Unless growth returns, a shrinking top line can reduce manufacturing utilization, limit operating leverage, and make it harder for the company to build durable earnings momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Positive Profit and Cash Flow
The return to positive earnings and cash generation marks a meaningful recovery from the prior year and improves internal funding capacity. If sustained, stronger cash conversion can support liquidity, working capital, and operations without relying as heavily on external financing.
Read all positive factors
Luen Thai Holdings Limited (0311) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$320.57M
Dividend Yield7.97%
Average Volume (3M)84.01K
Price to Earnings (P/E)3.7
Beta (1Y)-0.13
Revenue Growth0.41%
EPS GrowthN/A
CountryHK
Employees27,000
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,034,112,700
10 Day Avg. Volume132,000
30 Day Avg. Volume84,006
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.18
Price to Sales (P/S)0.05
P/FCF Ratio1.04
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
Luen Thai Holdings Limited Business Overview & Revenue Model
Company Description
Luen Thai Holdings Limited operates as an investment holding company, primarily focusing on the manufacturing and trading of apparel and accessories. Its market presence is extensive, spanning the People's Republic of China, the United States, Eur...
How the Company Makes Money
Luen Thai Holdings Limited primarily makes money by providing apparel supply chain services and garment manufacturing to brand and retail customers. Revenue is generated when customers place orders for finished garments and related supply-chain so...
Luen Thai Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 665.78M | 636.99M | 674.39M | 696.63M | 858.86M | 795.66M |
| Gross Profit | 104.58M | 94.00M | 74.24M | 95.27M | 125.33M | 123.93M |
| EBITDA | 33.82M | 23.64M | 7.01M | 30.29M | 43.73M | 41.21M |
| Net Income | 10.78M | 4.51M | -33.89M | -6.01M | 9.91M | 11.20M |
Balance Sheet | ||||||
| Total Assets | 518.80M | 431.21M | 445.98M | 475.00M | 519.08M | 562.00M |
| Cash, Cash Equivalents and Short-Term Investments | 93.90M | 54.87M | 54.87M | 100.46M | 93.95M | 140.16M |
| Total Debt | 190.69M | 142.82M | 166.22M | 166.00M | 176.69M | 181.18M |
| Total Liabilities | 353.06M | 271.87M | 289.28M | 283.31M | 315.71M | 358.12M |
| Stockholders Equity | 165.62M | 158.70M | 155.95M | 190.67M | 206.47M | 201.46M |
Cash Flow | ||||||
| Free Cash Flow | 34.61M | 28.16M | -21.03M | -5.01M | 8.81M | 47.38M |
| Operating Cash Flow | 35.64M | 29.83M | -18.13M | -1.29M | 20.26M | 56.47M |
| Investing Cash Flow | -709.64K | 654.00K | -84.00K | -908.00K | -10.23M | -7.49M |
| Financing Cash Flow | -54.69M | -31.09M | -3.29M | -15.65M | -12.91M | -15.72M |
Luen Thai Holdings Limited Technical Analysis
Neutral
0.32
Price Trends
0.28
Positive
0.28
Positive
0.25
Positive
Market Momentum
<0.01
Positive
49.97
Neutral
26.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0311, the sentiment is Neutral. The current price of 0.32 is below the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.28, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 26.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0311.
Luen Thai Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$19.21B | 10.31 | 14.47% | 6.37% | 4.21% | 9.77% | |
64 Neutral | HK$3.10B | 11.09 | 9.33% | 6.27% | -1.56% | 53.99% | |
62 Neutral | HK$53.00B | 10.21 | 12.10% | 5.78% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.29B | 8.00 | 3.28% | 10.75% | -7.87% | 38.45% | |
58 Neutral | HK$320.57M | 3.68 | 6.65% | 7.97% | 0.41% | ― | |
53 Neutral | HK$1.30B | 15.77 | 2.83% | 7.45% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
HK:0311
Luen Thai Holdings Limited
0.31
0.08
35.96%
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0.94
-0.52
-35.53%
HK:2313
Shenzhou International Group Holdings
35.98
-21.31
-37.20%
HK:0321
Texwinca Holdings
0.93
0.20
27.92%
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Regina Miracle International (Holdings) Limited
2.55
0.56
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Crystal International Group Limited
6.68
0.09
1.35%
Luen Thai Holdings Limited Corporate Events
Luen Thai Declares Interim Dividend for First Half of 2026
Aug 27, 2026
Luen Thai Holdings Limited has declared an interim ordinary dividend of USD 0.00322 per share for the six-month period ended 30 June 2026, payable in Hong Kong dollars at HKD 0.0251 per share. The move signals continued capital returns to sharehol...
Luen Thai Swings Back to Profit on Higher Revenue and Improved Margins
Aug 27, 2026
Luen Thai Holdings Limited reported a strong turnaround for the six months ended 30 June 2026, with revenue rising to US$325.4 million from US$295.8 million a year earlier. The Group’s profit attributable to shareholders surged to US$6.7 mil...
Luen Thai Independent Shareholders Approve Three-Year Subcontracting Framework
Aug 14, 2026
Independent shareholders of Luen Thai Holdings Limited have approved a Master Mutual Subcontracting Agreement and its related annual caps for 2026 to 2028 at an extraordinary general meeting in Hong Kong. The resolutions, covering the agreement, i...
Luen Thai Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 14, 2026
Luen Thai Holdings Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, which could...
Luen Thai Flags Sharp Jump in First-Half Profit but Warns on Geopolitical Risks
Jul 31, 2026
Luen Thai Holdings Limited has issued a profit alert indicating a sharp improvement in interim earnings for the six months ended 30 June 2026, with net profit expected to rise to between US$6.0 million and US$7.0 million from US$0.4 million a year...
Luen Thai Calls EGM to Approve Master Mutual Subcontracting Agreement
Jul 23, 2026
Luen Thai Holdings Limited has called an extraordinary general meeting to be held in Hong Kong on 14 August 2026, where shareholders will vote on approving a Master Mutual Subcontracting Agreement. The resolutions also seek shareholder endorsement...
Luen Thai Delays Circular on Subcontracting Deal for Shareholders
Jul 17, 2026
Luen Thai Holdings Limited, a Hong Kong-listed apparel and supply chain specialist, serves global brands through a mix of owned production and subcontracting arrangements. The company operates under a conventional board structure with executive, n...
Luen Thai Delays Shareholder Circular on Subcontracting Agreement
Jul 10, 2026
Luen Thai Holdings Limited announced a further delay in sending a shareholder circular related to its Master Mutual Subcontracting Agreement, a framework governing continuing connected transactions within the group. The circular is intended to pro...
Luen Thai Delays Shareholder Circular on Connected Subcontracting Deal
Jun 30, 2026
Luen Thai Holdings Limited has announced a delay in sending a shareholder circular related to its Master Mutual Subcontracting Agreement, a set of continuing connected transactions requiring independent shareholder review. The circular, originally...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.