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Total Valuation
Luk Fook Holdings (International) has a market cap or net worth of HK$13.39B. The enterprise value is HK$15.55B.
Market CapHK$13.39B
Enterprise ValueHK$15.55B
Share Statistics
Luk Fook Holdings (International) has 587,107,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding587,107,850
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Luk Fook Holdings (International)’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.02M
Profits Per Employee209.01K
Employee Count6,600
Asset Turnover0.75
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Luk Fook Holdings (International) is 6.4. Luk Fook Holdings (International)’s PEG ratio is -0.22.
PE Ratio6.4
PS Ratio0.67
PB Ratio0.68
Price to Fair Value0.68
Price to FCF11.56
Price to Operating Cash Flow-90.78
PEG Ratio-0.22
Income Statement
In the last 12 months, Luk Fook Holdings (International) had revenue of 13.34B and earned 1.10B in profits. Earnings per share was 1.87.
Revenue13.34B
Gross Profit4.42B
Operating Income1.41B
Pretax Income1.38B
Net Income1.10B
EBITDA2.04B
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was -143.44M and capital expenditures -127.72M, giving a free cash flow of -271.16M billion.
Operating Cash Flow-143.44M
Free Cash Flow-271.16M
Free Cash Flow per Share-0.46
Dividends & Yields
Luk Fook Holdings (International) pays an annual dividend of HK$1.02, resulting in a dividend yield of 4.43%
Dividend Per ShareHK$1.02
Dividend Yield4.43%
Payout Ratio50.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change14.18%
50-Day Moving Average22.01
200-Day Moving Average25.12
Relative Strength Index (RSI)57.09
Average Volume (3m)1.80M
Important Dates
Luk Fook Holdings (International) upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Luk Fook Holdings (International) as a current ratio of 3.14, with Debt / Equity ratio of 31.64%
Current Ratio3.14
Quick Ratio0.66
Debt to Market Cap0.24
Net Debt to EBITDA0.44
Interest Coverage Ratio23.88
Taxes
In the past 12 months, Luk Fook Holdings (International) has paid 311.58M in taxes.
Income Tax311.58M
Effective Tax Rate0.23
Enterprise Valuation
Luk Fook Holdings (International) EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 12.71.
EV to Sales0.74
EV to EBITDA4.84
EV to Free Cash Flow12.71
EV to Operating Cash Flow10.75
Balance Sheet
Luk Fook Holdings (International) has HK$871.37M in cash and marketable securities with HK$2.83B in debt, giving a net cash position of -HK$1.96B billion.
Cash & Marketable SecuritiesHK$871.37M
Total DebtHK$2.83B
Net Cash-HK$1.96B
Net Cash Per Share-HK$3.34
Tangible Book Value Per ShareHK$19.86
Margins
Gross margin is 36.68%, with operating margin of 10.58%, and net profit margin of 8.24%.
Gross Margin36.68%
Operating Margin10.58%
Pretax Margin10.34%
Net Profit Margin8.24%
EBITDA Margin15.30%
EBIT Margin10.78%
Analyst Forecast
The average price target for Luk Fook Holdings (International) is HK$34.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$34.70
Price Target Upside48.67% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast28.96%
EPS Growth Forecast86.00%