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Luk Fook Holdings (International) Limited (HK:0590)
:0590
Hong Kong Market
0590
Luk Fook Holdings (International)
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Luk Fook Holdings (International) (0590) Ratios

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Luk Fook Holdings (International) Ratios

HK:0590's free cash flow for Q4 2023 was HK$0.27. For the 2023 fiscal year, HK:0590's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.51 4.87 3.34 3.99 3.61
Quick Ratio
 0.79 1.28 1.09 1.51 1.16
Cash Ratio
 0.56 0.95 0.89 1.20 0.88
Solvency Ratio
 0.56 0.61 0.44 0.48 0.42
Operating Cash Flow Ratio
 0.47 0.55 0.21 0.85 1.00
Short-Term Operating Cash Flow Coverage
 1.16 2.52 0.42 2.29 2.02
Net Current Asset Value
HK$ ―HK$ ―HK$ ―HK$ ―HK$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.06 0.14 0.10 0.16
Debt-to-Equity Ratio
 0.16 0.07 0.19 0.13 0.22
Debt-to-Capital Ratio
 0.14 0.07 0.16 0.12 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.22 1.34 1.28 1.34
Debt Service Coverage Ratio
 1.53 3.03 0.95 1.42 1.00
Interest Coverage Ratio
 35.50 68.22 66.00 33.14 20.98
Debt to Market Cap
 0.11 0.04 0.17 0.09 0.16
Interest Debt Per Share
 3.57 1.50 3.98 2.62 3.97
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
27.24%23.90%23.87%23.86%24.28%
EBIT Margin
13.99%13.44%14.74%14.76%10.69%
EBITDA Margin
17.02%16.54%18.46%20.63%16.01%
Operating Profit Margin
13.80%11.83%12.99%10.79%11.78%
Pretax Profit Margin
13.60%13.26%14.55%14.43%10.13%
Net Profit Margin
11.53%10.73%11.86%11.48%7.71%
Continuous Operations Profit Margin
11.47%10.73%11.86%11.50%7.72%
Net Income Per EBT
84.76%80.88%81.55%79.56%76.12%
EBT Per EBIT
98.55%112.15%112.01%133.73%86.01%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 57.67 56.02 62.53 31.86 48.28
Payables Turnover
 62.77 32.53 36.79 23.69 86.39
Inventory Turnover
 1.17 1.03 1.02 0.92 1.13
Fixed Asset Turnover
 6.08 7.54 7.86 5.90 6.21
Asset Turnover
 0.91 0.80 0.72 0.61 0.81
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 2.83 2.32 1.39 4.25 5.22
Free Cash Flow Per Share
 1.68 2.14 0.61 4.02 4.95
CapEx Per Share
 1.15 0.18 0.78 0.24 0.27
Free Cash Flow to Operating Cash Flow
 0.59 0.92 0.44 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 1.17 1.81 0.60 3.44 3.81
Capital Expenditure Coverage Ratio
 2.46 12.69 1.79 17.98 19.30
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23 11.47 8.05 12.35 10.59
Price-to-Sales (P/S) Ratio
 0.83 1.23 0.95 1.42 0.82
Price-to-Book (P/B) Ratio
 0.99 1.21 0.93 1.11 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 12.94 11.75 31.29 5.33 3.16
Price-to-Operating Cash Flow Ratio
 7.68 10.82 13.77 5.03 2.99
Price-to-Earnings Growth (PEG) Ratio
 0.19 -1.51 0.22 0.73 -0.25
Price-to-Fair Value
 0.99 1.21 0.93 1.11 0.88
Enterprise Value Multiple
 4.92 6.69 4.63 5.76 4.85
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 20.52 20.81 20.57 19.29 17.73
Shareholders’ Equity Per Share
 21.96 20.82 20.57 19.29 17.67
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 0.17 0.18 0.20
Revenue Per Share
 26.10 20.40 19.99 15.09 19.13
Net Income Per Share
 3.01 2.19 2.37 1.73 1.48
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in HKD

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