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XHKG0311
Market cap22mUSD
Dec 27, Last price  
0.17HKD
1D
-2.84%
1Q
-9.52%
Jan 2017
-94.77%
Name

Luen Thai Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0311 chart
P/E
—
P/S
0.03
EPS
—
Div Yield, %
1.57%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
696,634
-18.89%
858,861
7.94%
795,659
14.10%
Cost of revenue
691,017
838,326
775,088
Unusual Expense (Income)
NOPBT
5,617
20,535
20,571
NOPBT Margin
0.81%
2.39%
2.59%
Operating Taxes
363
1,183
3,505
Tax Rate
6.46%
5.76%
17.04%
NOPAT
5,254
19,352
17,066
Net income
(6,008)
-160.62%
9,911
-11.47%
11,195
-139.94%
Dividends
(2,771)
(5,636)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
145,513
151,093
149,602
Long-term debt
43,830
30,970
36,414
Deferred revenue
(83)
1,900
Other long-term liabilities
10,168
(2,778)
(5,000)
Net debt
82,991
39,737
43,723
Cash flow
Cash from operating activities
(1,295)
20,258
56,466
CAPEX
(3,720)
(11,450)
(9,084)
Cash from investing activities
(908)
(10,228)
(7,490)
Cash from financing activities
(15,648)
(12,908)
(15,719)
FCF
(19,437)
24,216
31,337
Balance
Cash
100,459
136,095
140,158
Long term investments
5,893
6,231
2,135
Excess cash
71,520
99,383
102,510
Stockholders' equity
197,046
208,533
203,871
Invested Capital
296,333
270,665
275,095
ROIC
1.85%
7.09%
6.08%
ROCE
1.53%
5.44%
5.40%
EV
Common stock shares outstanding
1,034,113
1,034,113
1,034,113
Price
0.42
23.88%
Market cap
429,157
23.88%
EV
475,287
EBITDA
27,521
44,979
45,318
EV/EBITDA
10.49
Interest
13,940
8,977
5,732
Interest/NOPBT
248.18%
43.72%
27.86%