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XHKG
0311
Market cap20mUSD
May 29, Last price  
0.16HKD
Name

Luen Thai Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-3.92%
Revenues
697m
-18.89%
553,766,000590,234,000661,836,000800,877,000832,002,000774,892,000794,017,000956,489,000990,198,0001,228,698,0001,224,228,0001,047,286,000908,765,000768,417,000851,000,000969,789,000697,329,000795,659,000858,861,000696,634,000
Net income
-6m
L
30,408,00014,500,0005,044,00012,515,00011,829,00015,220,00018,052,00034,310,00038,635,00048,221,00021,574,00012,769,0009,000,00021,905,00023,303,00025,165,000-28,028,00011,195,0009,911,000-6,008,000
CFO
-1m
L
5,087,00048,158,00010,783,00048,008,00061,707,00024,241,0008,042,00041,182,00053,338,00068,902,00044,853,00055,980,00054,730,0006,962,00024,236,0002,311,00017,984,00056,466,00020,258,000-1,295,000
Dividend
Jun 05, 20230.021 HKD/sh

Profile

Luen Thai Holdings Limited, an investment holding company, manufactures and trades in apparels and accessories in the People's Republic of China, the United States, Europe, Japan, Canada, and internationally. It sources, manufactures, and trades in textile and garment products; processes, trades in, imports, exports, and distributes garment products; and manufactures and trades in money pieces. In addition, it offers technical and management services; and manufactures and trades in handbags. The company was incorporated in 2004 and is headquartered in Kwun Tong, Hong Kong. Luen Thai Holdings Limited is a subsidiary of Shangtex (Hong Kong) Limited.
URL
http://www.luenthai.com
IPO date
Jul 15, 2004
Employees
36,000
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
696,634
-18.89%
858,861
7.94%
Cost of revenue
691,017
838,326
Unusual Expense (Income)
NOPBT
5,617
20,535
NOPBT Margin
0.81%
2.39%
Operating Taxes
363
1,183
Tax Rate
6.46%
5.76%
NOPAT
5,254
19,352
Net income
(6,008)
-160.62%
9,911
-11.47%
Dividends
(2,771)
(5,636)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
145,513
151,093
Long-term debt
43,830
30,970
Deferred revenue
(83)
Other long-term liabilities
10,168
(2,778)
Net debt
82,991
39,737
Cash flow
Cash from operating activities
(1,295)
20,258
CAPEX
(3,720)
(11,450)
Cash from investing activities
(908)
(10,228)
Cash from financing activities
(15,648)
(12,908)
FCF
(19,437)
24,216
Balance
Cash
100,459
136,095
Long term investments
5,893
6,231
Excess cash
71,520
99,383
Stockholders' equity
197,046
208,533
Invested Capital
296,333
270,665
ROIC
1.85%
7.09%
ROCE
1.53%
5.44%
EV
Common stock shares outstanding
1,034,113
1,034,113
Price
Market cap
EV
EBITDA
27,521
44,979
EV/EBITDA
Interest
13,940
8,977
Interest/NOPBT
248.18%
43.72%