XHKG0590
Market cap1.05bUSD
Dec 23, Last price
13.92HKD
1D
0.00%
1Q
-5.18%
Jan 2017
-31.26%
Name
Luk Fook Holdings (International) Ltd
Chart & Performance
Profile
Luk Fook Holdings (International) Limited, an investment holding company, engages in sourcing, designing, wholesaling, trademark licensing, and retailing various gold and platinum jewelry, and gem-set jewelry products. It is also involved in gold bullion trading; wholesaling polished diamonds; property holding; wholesaling and retailing watches; electronic retailing of gold and jewelry products; and the provision of quality examination services, as well as the authentication of gemstones. The company provides software development and internet related services, as well as engages in the brand building and promotion activities. As of March 31, 2022, it operated a total of 2,809 shops including 2,719 Lukfook shops, 84 Goldstyle, 2 Lukfook Joaillerie shops, 3 Heirloom Fortune shops, and 1 Dear Q shop in Hong Kong, Macau, Mainland China, Singapore, Malaysia, Cambodia, the Philippines, the United States, Laos, Canada, and Australia. The company was founded in 1991 and is headquartered in Sha Tin, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 15,325,962 27.95% | 11,977,844 2.05% | 11,737,803 32.46% | |||||||
Cost of revenue | 13,449,189 | 10,847,667 | 10,615,587 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,876,773 | 1,130,177 | 1,122,216 | |||||||
NOPBT Margin | 12.25% | 9.44% | 9.56% | |||||||
Operating Taxes | 327,166 | 280,664 | 291,296 | |||||||
Tax Rate | 17.43% | 24.83% | 25.96% | |||||||
NOPAT | 1,549,607 | 849,513 | 830,920 | |||||||
Net income | 1,767,305 37.56% | 1,284,757 -7.73% | 1,392,364 36.86% | |||||||
Dividends | (745,627) | (645,818) | (910,017) | |||||||
Dividend yield | 5.92% | 4.38% | 8.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,715,502 | 712,596 | 2,159,434 | |||||||
Long-term debt | 926,537 | 295,210 | 306,026 | |||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 34,148 | 33,872 | 5,450 | |||||||
Net debt | (290,903) | (2,507,459) | (2,169,944) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,662,913 | 1,361,750 | 813,522 | |||||||
CAPEX | (293,373) | (107,280) | (455,483) | |||||||
Cash from investing activities | (777,336) | (97,556) | (487,131) | |||||||
Cash from financing activities | (1,257,335) | (2,295,653) | (447,374) | |||||||
FCF | (178,008) | 643,419 | (262,450) | |||||||
Balance | ||||||||||
Cash | 1,998,219 | 2,347,651 | 3,492,037 | |||||||
Long term investments | 934,723 | 1,167,614 | 1,143,367 | |||||||
Excess cash | 2,166,644 | 2,916,373 | 4,048,514 | |||||||
Stockholders' equity | 10,254,404 | 9,726,902 | 9,584,488 | |||||||
Invested Capital | 12,766,324 | 10,073,218 | 10,159,627 | |||||||
ROIC | 13.57% | 8.40% | 8.92% | |||||||
ROCE | 12.47% | 8.66% | 7.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 587,108 | 587,108 | 587,108 | |||||||
Price | 21.45 -14.54% | 25.10 31.55% | 19.08 -10.84% | |||||||
Market cap | 12,593,463 -14.54% | 14,736,407 31.55% | 11,202,018 -10.84% | |||||||
EV | 12,275,598 | 12,228,450 | 9,031,606 | |||||||
EBITDA | 2,340,197 | 1,501,901 | 1,557,888 | |||||||
EV/EBITDA | 5.25 | 8.14 | 5.80 | |||||||
Interest | 59,596 | 20,763 | 23,097 | |||||||
Interest/NOPBT | 3.18% | 1.84% | 2.06% |