HKEX: 0590 - Luk Fook Holdings (International) Limited

Yield per half year: -9.41%
Dividend yield: +13.80%
Sector: Consumer Cyclical

Reporting Luk Fook Holdings (International) Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
13.08 10.73 16.23 16.64 13.63 10.49 12.71 11.3 13.25 11.98 12.28 -0.56
Выручка, млрд HK$
14.03 12.81 14.58 15.86 11.23 8.86 11.74 11.98 15.33 15.33 11.83 6.42
Чистая прибыль, млрд HK$
0.9587 1.02 1.37 1.49 0.8663 1.02 1.39 1.28 1.77 1.77 1.27 15.36
EV, млрд HK$
6.67 15.56 15.75 8.43 10.18 10.33 13.22 12.9 12.9 11.01 8.88
EBIT, млрд HK$
1.26 1.3 1.6 1.86 1.29 1.17 1.52 1.42 1.87 1.87 1.45 7.71
EBITDA, млрд HK$
1.39 1.43 1.73 1.99 1.91 1.28 1.96 1.79 2.34 2.34 1.86 4.14
Баланс стоимость, млрд HK$
8.67 8.87 10.03 10.52 10.37 11.32 12.08 12.22 12.89 12.89 11.78 4.45
FCF, млрд HK$
1.95 0.5639 0.2571 -0.9999 2.89 2.31 0.358 1.25 0.9799 0.9799 1.56 -19.45
Операционный денежный поток, млрд HK$
2.06 0.7204 0.4698 -0.113 3.05 2.45 0.8135 1.36 1.66 1.66 1.87 -11.46
Операционная прибыль, млрд HK$
1.26 1.3 1.6 1.86 1.29 1.24 1.52 1.42 1.87 1.87 1.47 7.71
Операционные расходы, млрд HK$
12.79 11.51 12.98 14 9.94 7.67 1.28 1.45 1.85 1.85 4.44 -28.56
CAPEX, млрд HK$
0.1128 0.0117 0.2127 0.0467 0.2338 0.1389 0.4555 0.1073 0.6764 0.6764 0.3224 23.67


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.36 1.53 1.9 2.09 2.71 3.55 3.49 2.35 1.94 1.94 2.81 -6.47
Short Term Investments HK$
0.0437 0.0218 0.1585 0.715 0.0706 0.3326 0.1978 0.474 0.0535 0.0535 0.2257 -5.40
Long term investments HK$
0.0205 0.3215 0.2094 0.1417 0.1245 0.0164 0.1627 -44.85
Total Receivables HK$
0.2145 0.4498 0.608 0.6591 0.5409 0.2773 0.4837 0.4931 0.5063 0.5063 0.4603 -1.31
Total Current Assets HK$
9.33 9.43 10.88 12.4 11.08 11.73 13.04 12.01 12.38 12.38 12.05 2.24
Чистые активы, млрд HK$
0.618 0.6039 0.5643 0.5477 0.9518 1.76 1.5 1.49 1.59 1.59 1.46 10.81
Активы, млрд HK$
10.63 10.68 12.21 14.42 13.93 14.51 16.22 14.93 16.9 16.9 15.30 3.94
Short Term Debt HK$
0.7107 0.4372 0.7263 2.31 1.51 1.09 2.16 0.7126 1.72 1.72 1.44 2.64
Long Term Debt HK$
0.1509 0.2837 0.0819 0.153 0.1476 0.1476 0.1634 -0.44
Задолженность, млрд HK$
1.86 1.7 2.14 3.86 3.51 3.19 4.14 2.71 4.03 4.03 3.52 2.80
Чистый долг, млрд HK$
-1.65 -1.09 -1.17 0.2196 -0.4484 -2.04 -1.18 -1.49 0.0902 0.0902 -1.0136 -172.56
Долг, млрд HK$
0.3137 0.7263 2.31 2.27 0.0819 2.31 0.8602 2.03 2.03 1.51 -2.21
Interest income HK$
0.0511 0.0393 0.0074 0.0467 0.0647 0.0113 0.0873 0.0108 0.0442 -25.39
Расходы на обслуживание долга HK$
0.0166 0.0118 0.0343 0.0631 0.0288 0.0231 0.0208 0.0596 0.0596 0.0391 -1.13
Чист. проц. доходы, млрд HK$
0.015 0.0225 -0.0042 -0.0176 0.0345 0.0642 0.0124 0.029 0.0108 0.0245 -210.50
Амортизация, млрд HK$
0.136 0.1315 0.1279 0.1264 0.6174 0.5209 0.4357 0.3717 0.4634 0.4634 0.4818 -5.58
Себестоимость, млрд HK$
10.78 9.53 10.84 11.83 7.91 6.23 8.94 9.12 11.61 11.61 8.76 7.98
Товарно материальные запасы HK$
6.34 6.97 7.99 9.32 7.53 7.32 8.77 8.85 9.57 9.57 8.41 4.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.68 1.73 2.88 2.54 1.48 1.74 2.37 2.19 3.01 3.01 2.16 15.26
Цена акции ао 33.49 22.31 22.41 18.67 20.96 23.16 20.91 14.36 15.36 15.36 18.95 -6.03
Число акций ао, млн 587.11 587.11 587.11 587.11 587.11 587.11 587.11 587.11 587.11 587.11 587.11 0.00
FCF/акцию 3.32 0.9604 0.438 -1.7 4.93 3.93 0.6098 2.14 1.67 1.67 2.66 -19.47


Efficiency

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.05 11.46 13.65 14.19 8.35 8.98 11.9 10.57 14.08 14.08 3.83 10.78 11.02
ROA, % 9.02 9.52 11.21 10.35 6.22 7.01 9.06 8.25 11.11 11.11 5.74 8.33 12.30
ROIC, % 33.6 10.62 15.42 14.16 15.52 17.86 -14.31
ROS, % 7.94 9.39 9.41 7.71 11.48 11.86 10.73 11.53 11.53 11.53 6.66 11.43 0.09
ROCE, % 14.46 15.9 17.6 12.43 10.32 12.38 11.37 13.99 14.56 14.56 14.44 12.52 7.13
Ebit margin, % 11.78 10.79 12.99 11.83 12.22 12.22 12.22 12.01 2.52
Рентаб EBITDA, % 11.16 11.87 12.52 17.02 14.49 16.7 14.93 15.24 15.24 15.24 24.37 15.32 1.01
Чистая рентаб, % 6.83 7.94 9.39 9.41 7.71 11.48 11.86 10.73 11.53 11.53 6.66 10.66 8.38
Operation Margin, % 10.14 10.99 11.72 11.52 14.04 12.99 11.83 12.22 12.22 12.22 8.06 12.66 -2.74
Доходность FCF, % 4.95 1.86 18.17 3.47 1.55 -7.34 27.59 18.15 2.51 9.31 10.04 -204.87


Coefficients

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.19 15.96 12.15 9.13 12.11 12.49 8.27 11.45 7.25 7.25 17.02 10.31 -9.75
P/BV
1.24 1.83 1.66 1.3 1.01 1.12 0.9529 1.2 0.9954 0.9954 -213.30 1.06 -0.29
P/S
0.7646 1.27 1.14 0.8593 0.934 1.43 0.9806 1.23 0.8355 0.8355 1.89 1.08 -2.20
P/FCF
28.78 64.72 -13.63 3.62 5.51 39.87 10.74 12.23 12.23 12.23 294.44 16.12 17.29
E/P
0.0627 0.0823 0.1095 0.0826 0.0801 0.1232 0.097 0.1475 0.1475 0.1475 0.03 0.1191 12.99
EV/EBIT
6.36 10.65 6.78 9.33 6.89 6.89 6.89 8.11 -8.34
EV/EBITDA
9.82 8.99 7.93 4.41 6.89 5.27 7.39 5.52 5.52 8.30 5.90 4.59
EV/S
1.24 0.7489 1.15 0.8801 1.1 0.8414 0.8414 0.8414 4.15 0.9626 -6.06
EV/FCF
-1633.75 2.91 4.32 28.85 10.54 13.16 13.16 13.16 236.25 14.01 24.96
Debt/EBITDA
0.4621 0.4198 1.16 1.19 0.0637 1.18 0.4811 0.8712 0.8712 0.8712 1.78 0.6934 68.73
Netdebt/Ebitda
-0.7638 -0.6784 0.1106 -0.2345 -1.38 -0.6018 -0.8318 0.0386 0.0386 0.0386 0.88 -0.5473 -148.90
Debt/Ratio
0.1206 0.129 0.0807 0.1426 0.0576 0.1204 0.1204 0.1204 0.37 0.1043 8.33
Debt/Equity
0.1885 0.1732 0.1034 0.1914 0.0704 0.1579 0.3135 0.3135 -93.73 0.1673 24.84
Debt/Net Income
0.5901 2.07 1.15 1.66 0.6695 1.15 1.15 1.15 4.60 1.16 0.00
PEG
20.97 20.97 20.97 0.00
Бета
-0.7898 0.3419 0.3731 0.3731 0.49 -0.0249 -177.88
Индекс Альтмана
4.63 2.87 3.29 3.17 5.43 -0.1051 2.32 12.86 12.85 12.85 9.35 6.67 18.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6999 0.648 0.6458 0.6458 0.6518 0.6497 0.4257 0.6458 0.7456 0.7456 0.6237 2.73
Дивиденд
0.6289 0.7486 1.1 1.1 0.7237 1.05 1.1 1.27 1.83 1.83 1.19 20.39
Див доход, ао, %
3.44 2.71 3.87 4.73 4.05 4.84 7.1 8.67 13.63 13.8 3.81 7.66 27.47
Дивиденды / прибыль, %
67.59 63.51 47.16 43.66 74.99 41.84 65.36 50.27 42.19 42.19 34.52 54.93 -10.87
Dividend Coverage Ratio
2.37 2.37 2.37 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5900 6200 2.51