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Luk Fook Holdings (International) (0590) Ratios
Luk Fook Holdings (International) Ratios
HK:0590's free cash flow for Q4 2026 was $244.80M. For the 2026 fiscal year, HK:0590's free cash flow was decreased by $-52.33M and operating cash flow was $297.13M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 3.14 | 3.51 | 4.85 | 3.33 |
| Quick Ratio | 0.50 | 0.66 | 0.79 | 1.27 | 1.08 |
| Cash Ratio | 0.35 | 0.44 | 0.56 | 0.95 | 0.89 |
| Solvency Ratio | 0.37 | 0.36 | 0.57 | 0.61 | 0.44 |
| Operating Cash Flow Ratio | 0.00 | 0.21 | 0.47 | 0.54 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.42 | 1.16 | 2.48 | 0.38 |
| Net Current Asset Value | $ 10.81B | $ 8.84B | $ 8.34B | $ 9.27B | $ 8.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.16 | 0.12 | 0.06 | 0.14 |
| Debt-to-Equity Ratio | 0.32 | 0.21 | 0.16 | 0.07 | 0.19 |
| Debt-to-Capital Ratio | 0.24 | 0.18 | 0.14 | 0.07 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.36 | 1.31 | 1.22 | 1.34 |
| Debt Service Coverage Ratio | 0.74 | 0.77 | 1.55 | 2.99 | 0.94 |
| Interest Coverage Ratio | 38.32 | 23.88 | 35.50 | 75.91 | 71.14 |
| Debt to Market Cap | 0.33 | 0.24 | 0.11 | 0.04 | 0.17 |
| Interest Debt Per Share | 8.24 | 4.88 | 3.57 | 1.50 | 3.98 |
| Net Debt to EBITDA | 0.61 | 0.44 | 0.02 | -0.76 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.68% | 33.11% | 27.24% | 26.97% | 27.55% |
| EBIT Margin | 19.58% | 10.78% | 13.99% | 13.24% | 14.54% |
| EBITDA Margin | 22.95% | 15.30% | 17.21% | 16.35% | 18.25% |
| Operating Profit Margin | 19.58% | 10.58% | 13.80% | 13.16% | 14.00% |
| Pretax Profit Margin | 14.99% | 10.34% | 13.60% | 13.07% | 14.34% |
| Net Profit Margin | 11.89% | 8.24% | 11.53% | 10.73% | 11.86% |
| Continuous Operations Profit Margin | 11.71% | 8.00% | 11.47% | 10.73% | 11.86% |
| Net Income Per EBT | 79.35% | 79.73% | 84.76% | 82.07% | 82.70% |
| EBT Per EBIT | 76.53% | 97.69% | 98.55% | 99.32% | 102.46% |
| Return on Assets (ROA) | 9.25% | 6.15% | 10.49% | 8.61% | 8.58% |
| Return on Equity (ROE) | 13.63% | 8.33% | 13.71% | 10.51% | 11.53% |
| Return on Capital Employed (ROCE) | 21.92% | 10.40% | 15.86% | 12.65% | 13.35% |
| Return on Invested Capital (ROIC) | 13.25% | 6.79% | 11.85% | 9.82% | 9.39% |
| Return on Tangible Assets | 9.58% | 6.70% | 11.02% | 8.61% | 8.74% |
| Earnings Yield | 14.99% | 12.24% | 13.84% | 8.72% | 12.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.78 | 33.76 | 41.79 | 37.74 | 38.22 |
| Payables Turnover | 25.32 | 35.94 | 62.77 | 31.21 | 35.01 |
| Inventory Turnover | 0.75 | 0.83 | 1.17 | 0.99 | 0.97 |
| Fixed Asset Turnover | 7.19 | 7.71 | 6.08 | 7.54 | 9.66 |
| Asset Turnover | 0.78 | 0.75 | 0.91 | 0.80 | 0.72 |
| Working Capital Turnover Ratio | 1.68 | 1.48 | 1.67 | 1.29 | 1.31 |
| Cash Conversion Cycle | 483.25 | 439.86 | 316.06 | 367.37 | 375.51 |
| Days of Sales Outstanding | 7.97 | 10.81 | 8.74 | 9.67 | 9.55 |
| Days of Inventory Outstanding | 489.69 | 439.20 | 313.14 | 369.39 | 376.39 |
| Days of Payables Outstanding | 14.41 | 10.16 | 5.81 | 11.69 | 10.42 |
| Operating Cycle | 497.66 | 450.01 | 321.87 | 379.06 | 385.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 1.57 | 2.83 | 2.28 | 1.26 |
| Free Cash Flow Per Share | -0.13 | 1.32 | 1.68 | 2.10 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | 1.09 | 1.17 | 1.78 | 0.54 |
| Capital Expenditure Coverage Ratio | 0.23 | 6.48 | 2.46 | 12.50 | 1.62 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.33 | 0.82 | 1.56 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.07 | 0.11 | 0.11 | 0.06 |
| Free Cash Flow Yield | -0.58% | 8.65% | 7.73% | 8.38% | 2.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.68 | 8.18 | 7.23 | 11.47 | 8.05 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.67 | 0.83 | 1.23 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.68 | 0.99 | 1.21 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -173.91 | 11.56 | 12.94 | 11.94 | 39.52 |
| Price-to-Operating Cash Flow Ratio | 587.11 | 9.77 | 7.68 | 10.99 | 15.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.22 | 0.19 | -1.51 | 0.22 |
| Enterprise Value Multiple | 4.06 | 4.84 | 4.86 | 6.77 | 4.68 |
| Enterprise Value | 16.03B | 9.88B | 12.82B | 13.25B | 10.02B |
| EV to EBITDA | 4.06 | 4.84 | 4.86 | 6.77 | 4.68 |
| EV to Sales | 0.93 | 0.74 | 0.84 | 1.11 | 0.85 |
| EV to Free Cash Flow | -204.37 | 12.71 | 13.00 | 10.73 | 35.36 |
| EV to Operating Cash Flow | 689.93 | 10.75 | 7.71 | 9.88 | 13.56 |
| Tangible Book Value Per Share | 24.14 | 19.86 | 20.52 | 20.81 | 20.09 |
| Shareholders’ Equity Per Share | 25.57 | 22.49 | 21.96 | 20.82 | 20.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.16 | 0.18 | 0.17 |
| Revenue Per Share | 29.31 | 22.72 | 26.10 | 20.40 | 19.99 |
| Net Income Per Share | 3.48 | 1.87 | 3.01 | 2.19 | 2.37 |
| Tax Burden | 0.79 | 0.80 | 0.85 | 0.82 | 0.83 |
| Interest Burden | 0.77 | 0.96 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.20 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.67 | 0.94 | 0.86 | 0.44 |
Currency in HKD
