Luk Fook (International)... (LKFLF)
Luk Fook (International) Statistics
Share Statistics
Luk Fook (International) has 587.11M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 587.11M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 313.42M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.73 and the forward PE ratio is null. Luk Fook (International)'s PEG ratio is 0.18.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 12.06 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Luk Fook (International) has an Enterprise Value (EV) of 11.95B.
| EV / Sales | 0.78 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 7.19 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.51 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.06 |
| Interest Coverage | 35.5 |
Financial Efficiency
Return on Equity is 13.71% and Return on Invested Capital is 11.85%.
| Return on Equity | 13.71% |
| Return on Assets | 10.49% |
| Return on Invested Capital | 11.85% |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | $267.77K |
| Employee Count | 6,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | 327.17M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by -7.66% in the last 52 weeks. The beta is 0.4, so Luk Fook (International)'s price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 1.51K |
Income Statement
In the last 12 months, Luk Fook (International) had revenue of 15.33B and earned 1.77B in profits. Earnings per share was 3.01.
| Revenue | 15.33B |
| Gross Profit | 4.17B |
| Operating Income | 2.12B |
| Net Income | 1.77B |
| EBITDA | 2.64B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 1.98B in cash and 2.03B in debt, giving a net cash position of -50.81M.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 2.03B |
| Net Cash | -50.81M |
| Retained Earnings | 0 |
| Total Assets | 17.09B |
| Working Capital | 9.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -676.39M, giving a free cash flow of 986.53M.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -676.39M |
| Free Cash Flow | 986.53M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 27.24%, with operating and profit margins of 13.8% and 11.53%.
| Gross Margin | 27.24% |
| Operating Margin | 13.8% |
| Pretax Margin | 13.6% |
| Profit Margin | 11.53% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 13.8% |
| FCF Margin | 6.44% |
Dividends & Yields
LKFLF pays an annual dividend of $0.25, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 17.1% |
| Payout Ratio | 87.52% |
| Earnings Yield | 14.85% |
| FCF Yield | 8.29% |
Analyst Forecast
Currently there are no analyst rating for LKFLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |