OTC · Luxury Goods

Luk Fook Holdings (International) Limited (LKFLF) Stock

$3.00 +0.00% OTC: LKFLF Consumer Cyclical

Luk Fook Holdings (International) Limited operates as an investment holding company with a primary focus on the jewelry industry. Its core business encompasses the procurement, design, wholesale distribution, brand licensing, and retail sale of gold, platinum, and gem-set jewelry products.

Valuation

MetricValue
Price$3.00
Market Cap$1.76B
P/E Ratio7.26
P/B Ratio0.99
P/S Ratio0.86
EPS (TTM)$0.41
52-Week High$4.25
52-Week Low$2.68
Dividend Yield8.67%

Financials & Margins

MetricValue
ROE14.28%
ROA9.25%
ROCE19.95%
Gross Margin36.68%
Operating Margin17.82%
Net Margin11.89%
Debt/Equity0.32
Current Ratio2.67

Annual Financials (USD)

Metric20222023202420252026
Revenue$11.7B$12.0B$15.3B$13.3B$17.2B
Operating Profit$1.6B$1.6B$2.1B$1.4B$3.4B
Net Profit$1.4B$1.3B$1.8B$1.1B$2.0B
EPS$2.37$2.19$3.01$1.87$3.45
Op Margin14.0%13.2%13.8%10.6%19.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$16.2B$14.9B$16.9B$17.9B$22.1B
Total Liabilities$4.1B$2.7B$4.0B$4.8B$7.2B
Cash$3.5B$2.3B$2.0B$1.9B$2.4B
Borrowings$2.3B$860.0M$2.0B$2.8B$4.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$739.0M$1.3B$1.7B$919.0M$23.0M
Investing Cash Flow$-855.0M$-172.0M$-1.5B$-323.0M$-107.0M
Financing Cash Flow$845.0M$-307.0M$495.0M$-415.0M$-478.0M
Net Cash Flow$-54.0M$-1.1B$-417.0M$-70.0M$434.0M
Free Cash Flow$283.0M$1.2B$987.0M$777.0M$-78.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA5.03
FCF Yield-0.69%
Quick Ratio0.50
Interest Coverage34.87
Return 1Y69.82%
Return 3Y529.00%
Return 5Y1604.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CGGGFCoats Group plc $1.14 -1.30% 21.43 $2.17B 0.00%
DSITFCurrys plc $2.24 +0.00% 10.34 $2.31B 1.40%
MAWHFMan Wah Holdings Limited $0.40 +0.00% 6.71 $1.54B 0.00%
MBPFFMitchells & Butlers plc $3.77 +0.00% 9.02 $2.24B 0.00%
NTXVFNexteer Automotive Group Limited $0.56 +0.00% 14.10 $1.41B 0.00%

About Luk Fook Holdings (International) Limited

Luk Fook Holdings (International) Limited operates as an investment holding company with a primary focus on the jewelry industry. Its core business encompasses the procurement, design, wholesale distribution, brand licensing, and retail sale of gold, platinum, and gem-set jewelry products. The company's diverse portfolio also includes trading in gold bullion, wholesaling polished diamonds, real estate investments, and the wholesale and retail of watches. Additionally, it facilitates online retailing for its gold and jewelry offerings, and provides expert services for quality assurance and gemstone authentication. Luk Fook Holdings further develops software and offers internet-related services, alongside actively engaging in brand building and promotional activities. By March 31, 2022, the company maintained a significant global retail presence with 2,809 shops. These included 2,719 Lukfook shops, 84 Goldstyle, 2 Lukfook Joaillerie, 3 Heirloom Fortune, and 1 Dear Q outlet, strategically located across Hong Kong, Macau, Mainland China, Singapore, Malaysia, Cambodia, the Philippines, the United States, Laos, Canada, and Australia. Established in 1991, the company's headquarters are situated in Sha Tin, Hong Kong.

Luk Fook Holdings (International) Limited is headquartered in HK.

Luk Fook Holdings (International) Limited (LKFLF) stock trades at $3.00 with a market capitalization of $1.76B. The stock is valued at a price-to-earnings (P/E) ratio of 7.26, price-to-book of 0.99, price-to-sales of 0.86. Over the past 52 weeks the stock has ranged between $2.68 and $4.25, and currently trades 29.4% below its 52-week high. It pays a dividend yielding 8.67%.

On profitability, Luk Fook Holdings (International) Limited generates a return on equity (ROE) of 14.28%, above the typical market average, return on capital employed of 19.95%, an operating margin of 17.82%, a net profit margin of 11.89%.

Official website: www.lukfook.com

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