Luk Fook Holdings (International) (0590) Financial Statements

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Luk Fook Holdings (International) Financial Overview

Luk Fook Holdings (International)'s market cap is currently HK$12.76B. The company's EPS TTM is HK$3.48; its P/E ratio is 6.25; and it has a dividend yield of 7.22%. Luk Fook Holdings (International) is estimated to report earnings on November 26, 2026, and the estimated EPS forecast is HK$1.94. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	HK$ 17.21B	HK$ 13.34B	HK$ 15.33B	HK$ 11.98B	HK$ 11.74B
Gross Profit	HK$ 6.31B	HK$ 4.42B	HK$ 4.17B	HK$ 3.23B	HK$ 3.23B
Operating Income	HK$ 3.37B	HK$ 1.41B	HK$ 2.12B	HK$ 1.58B	HK$ 1.64B
EBITDA	HK$ 3.95B	HK$ 2.04B	HK$ 2.64B	HK$ 1.99B	HK$ 2.17B
Net Income	HK$ 2.05B	HK$ 1.10B	HK$ 1.77B	HK$ 1.28B	HK$ 1.39B
Balance Sheet
Cash & Short-Term Investments	HK$ 2.36B	HK$ 1.91B	HK$ 2.00B	HK$ 2.35B	HK$ 3.49B
Total Assets	HK$ 22.11B	HK$ 17.90B	HK$ 16.85B	HK$ 14.93B	HK$ 16.22B
Total Debt	HK$ 4.75B	HK$ 2.81B	HK$ 2.03B	HK$ 860.20M	HK$ 2.31B
Net Debt	HK$ 2.39B	HK$ 894.08M	HK$ 50.81M	HK$ -1.49B	HK$ -1.18B
Total Liabilities	HK$ 7.18B	HK$ 4.76B	HK$ 3.99B	HK$ 2.71B	HK$ 4.14B
Stockholders' Equity	HK$ 15.01B	HK$ 13.20B	HK$ 12.89B	HK$ 12.22B	HK$ 12.08B
Cash Flow
Free Cash Flow	HK$ -78.46M	HK$ 777.34M	HK$ 986.53M	HK$ 1.23B	HK$ 283.45M
Operating Cash Flow	HK$ 23.24M	HK$ 919.20M	HK$ 1.66B	HK$ 1.34B	HK$ 738.94M
Investing Cash Flow	HK$ -5.84M	HK$ -182.48M	HK$ -777.34M	HK$ -64.43M	HK$ -399.79M
Financing Cash Flow	HK$ 401.30M	HK$ -805.04M	HK$ -1.26B	HK$ -2.31B	HK$ -460.13M

Currency in HKD

Luk Fook Holdings (International) Earnings and Revenue History

Income Statement >

Luk Fook Holdings (International) Liabilities to Assets

Balance Sheet >

Luk Fook Holdings (International) Cash Flow

Cash Flow >

Luk Fook Holdings (International) Forecast EPS vs Actual EPS

Earnings >

Luk Fook Holdings (International) financials statements