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Luen Thai Holdings Limited (HK:0311)
:0311
Total Valuation
Luen Thai Holdings Limited has a market cap or net worth of HK$165.46M. The enterprise value is HK$1.05B.
Market CapHK$165.46M
Enterprise ValueHK$1.05B
Share Statistics
Luen Thai Holdings Limited has 1,034,112,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,034,112,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luen Thai Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee14.82K
Profits Per Employee-127.83
Employee Count47,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Luen Thai Holdings Limited is ―. Luen Thai Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.09
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Luen Thai Holdings Limited had revenue of 696.63M and earned -6.01M in profits. Earnings per share was -0.01.
Revenue696.63M
Gross Profit95.27M
Operating Income6.33M
Pretax Income-5.55M
Net Income-6.01M
EBITDA30.29M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.66M and capital expenditures -2.75M, giving a free cash flow of -4.42M billion.
Operating Cash Flow-1.66M
Free Cash Flow-4.42M
Free Cash Flow per Share>-0.01
Dividends & Yields
Luen Thai Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-13.98%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)27.04
Average Volume (3m)7.73K
Important Dates
Luen Thai Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 05, 2023
Financial Position
Luen Thai Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Luen Thai Holdings Limited has paid 363.00K in taxes.
Income Tax363.00K
Effective Tax Rate―
Enterprise Valuation
Luen Thai Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Luen Thai Holdings Limited has HK$105.05M in cash and marketable securities with $147.34M in debt, giving a net cash position of HK$58.96M billion.
Cash & Marketable SecuritiesHK$105.05M
Total Debt$147.34M
Net CashHK$58.96M
Net Cash Per ShareHK$0.06
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Luen Thai Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―