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Luen Thai Holdings Limited (0311) AI Stock Analysis
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Luen Thai Holdings Limited
(HKEX:0311)
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.
Luen Thai Holdings Limited (0311) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 341.26M
- Dividend Yield
- 7.61%
- Average Volume (3M)
- 125.97K
- Price to Earnings (P/E)
- 4.0
- Beta (1Y)
- -0.19
- Revenue Growth
- 0.41%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 27,000
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
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, Europe...
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 solut...
Luen Thai Holdings Limited Financial Statement Overview
Summary
Financials show a recovery in 2025: net income and operating profit turned positive and operating/free cash flow rebounded to solidly positive. However, margins remain very thin (net margin under 1%) and revenue has been contracting for multiple years, keeping overall quality and durability of performance only moderate. Balance-sheet leverage improved but remains moderate-to-elevated for the business profile.
Income Statement
46NeutralBalance Sheet
55NeutralCash Flow
62Positive| 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 | 36.08M | 27.86M | 7.01M | 30.29M | 43.73M | 47.30M |
| 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 | 28.41M | 28.16M | -21.03M | -5.01M | 8.81M | 47.38M |
| Operating Cash Flow | 31.30M | 29.83M | -18.13M | -1.29M | 20.26M | 56.47M |
| Investing Cash Flow | -2.54M | 654.00K | -84.00K | -908.00K | -10.23M | -7.49M |
| Financing Cash Flow | -9.15M | -31.09M | -3.29M | -15.65M | -12.91M | -15.72M |
Luen Thai Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0311, the sentiment is Positive. The current price of 0.33 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.31, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 53.42 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0311.
Luen Thai Holdings Limited Peers Comparison
Overall Rating
HK:223280.2Outperform
HK:231362Neutral
HK:219961Neutral- HK:031158Neutral
HK:032146Neutral
HK:138240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2232 | 80Outperform | HKD 21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% |
| HK:2313 | 62Neutral | HKD 57.57B | 10.80 | 12.10% | 5.43% | 1.86% | -27.58% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:0311 | 58Neutral | HKD 341.26M | 4.04 | 6.65% | 7.61% | 0.41% | ― |
| HK:0321 | 46Neutral | HKD 1.06B | 6.58 | 3.28% | 13.07% | -7.87% | 38.45% |
| HK:1382 | 40Underperform | HKD 1.09B | 13.34 | 2.83% | 8.81% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0311 | Luen Thai Holdings Limited | 0.33 | 0.11 | 49.32% | |
| HK:1382 | Pacific Textiles Holdings | 0.80 | -0.56 | -41.29% | |
| HK:2313 | Shenzhou International Group Holdings | 38.30 | -25.23 | -39.71% | |
| HK:0321 | Texwa Holdings | 0.77 | 0.07 | 9.29% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% | |
| HK:2232 | Crystal International Group Limited | 7.70 | 1.26 | 19.64% |
Luen Thai Holdings Limited Corporate Events
Luen Thai Declares Interim Dividend for First Half of 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 shareholder...
Luen Thai Swings Back to Profit on Higher Revenue and Improved Margins
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 millio...
Luen Thai Independent Shareholders Approve Three-Year Subcontracting Framework
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, its...
Luen Thai Sets August Board Meeting to Approve Interim Results and Consider Dividend
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 in...
Luen Thai Flags Sharp Jump in First-Half Profit but Warns on Geopolitical Risks
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 ea...
Luen Thai Calls EGM to Approve Master Mutual Subcontracting Agreement
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 of...
Luen Thai Delays Circular on Subcontracting Deal for Shareholders
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, non-...
Luen Thai Delays Shareholder Circular on Subcontracting Agreement
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 provid...
Luen Thai Delays Shareholder Circular on Connected Subcontracting Deal
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 ex...
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.
Date of analysis: Aug 28, 2026