Luk Fook Holdings (International) (LKFLF) Financial Statements
Luk Fook Holdings (International) Financial Overview
Luk Fook Holdings (International)'s market cap is currently $1.51B. The company's EPS TTM is $3.48; its P/E ratio is 5.79; and it has a dividend yield of 8.09%. Luk Fook Holdings (International) is scheduled to report earnings on November 30, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.21B | $ 13.34B | $ 15.33B | $ 11.98B | $ 11.74B |
| Gross Profit | $ 6.31B | $ 4.42B | $ 4.17B | $ 3.23B | $ 3.23B |
| Operating Income | $ 3.37B | $ 1.41B | $ 2.12B | $ 1.58B | $ 1.64B |
| EBITDA | $ 3.95B | $ 2.04B | $ 2.64B | $ 1.99B | $ 2.17B |
| Net Income | $ 2.05B | $ 1.10B | $ 1.77B | $ 1.28B | $ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.36B | $ 1.91B | $ 2.00B | $ 2.35B | $ 3.49B |
| Total Assets | $ 22.11B | $ 17.90B | $ 16.85B | $ 14.93B | $ 16.22B |
| Total Debt | $ 4.75B | $ 2.81B | $ 2.03B | $ 860.20M | $ 2.31B |
| Net Debt | $ 2.39B | $ 894.08M | $ 50.81M | $ -1.49B | $ -1.18B |
| Total Liabilities | $ 7.18B | $ 4.76B | $ 3.99B | $ 2.71B | $ 4.14B |
| Stockholders' Equity | $ 15.01B | $ 13.20B | $ 12.89B | $ 12.22B | $ 12.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -78.46M | $ 777.34M | $ 986.53M | $ 1.23B | $ 283.45M |
| Operating Cash Flow | $ 23.24M | $ 919.20M | $ 1.66B | $ 1.34B | $ 738.94M |
| Investing Cash Flow | $ -5.84M | $ -182.48M | $ -777.34M | $ -64.43M | $ -399.79M |
| Financing Cash Flow | $ 401.30M | $ -805.04M | $ -1.26B | $ -2.31B | $ -460.13M |
Currency in HKD