Stock 590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
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Financials Luk Fook Holdings (International) Limited

Equities

590

BMG5695X1258

Apparel & Accessories Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
18.76 HKD +0.75% Intraday chart for Luk Fook Holdings (International) Limited +4.80% -10.45%
Apr. 19 Luk Fook Puts Up a Strong Q4 Sales Performance MT
Apr. 18 Luk Fook Holdings (International) Limited Reports Retail Sales Results for the Fourth Quarter of Financial Year Ended 31 March 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,529 9,171 12,564 11,202 14,736 10,932 - -
Enterprise Value (EV) 1 15,298 7,582 10,107 9,093 12,504 7,494 7,067 6,305
P/E ratio 10.4 x 10.6 x 12.4 x 8.05 x 11.5 x 6.14 x 5.49 x 5.04 x
Yield 4.35% 6.4% 3.39% 5.77% 4.38% 7.53% 8.5% 9.29%
Capitalization / Revenue 0.98 x 0.82 x 1.42 x 0.95 x 1.23 x 0.7 x 0.63 x 0.58 x
EV / Revenue 0.96 x 0.67 x 1.14 x 0.77 x 1.04 x 0.48 x 0.41 x 0.34 x
EV / EBITDA 7.73 x 6.11 x 7.34 x 4.31 x 6.31 x 3.02 x 2.6 x 2.11 x
EV / FCF -20.1 x 2.58 x 4.38 x 26.8 x 10.1 x 15.4 x 3.78 x 3.65 x
FCF Yield -4.97% 38.8% 22.8% 3.73% 9.87% 6.49% 26.4% 27.4%
Price to Book 1.48 x 0.88 x 1.11 x 0.93 x 1.21 x 0.82 x 0.75 x 0.68 x
Nbr of stocks (in thousands) 587,108 587,108 587,108 587,108 587,108 587,108 - -
Reference price 2 26.45 15.62 21.40 19.08 25.10 18.62 18.62 18.62
Announcement Date 6/27/19 6/26/20 6/24/21 6/28/22 6/27/23 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,860 11,234 8,861 11,738 11,978 15,567 17,315 18,702
EBITDA 1 1,979 1,241 1,376 2,108 1,982 2,479 2,722 2,989
EBIT 1 1,853 1,156 1,244 1,643 1,576 2,231 2,470 2,606
Operating Margin 11.68% 10.29% 14.04% 14% 13.16% 14.33% 14.26% 13.93%
Earnings before Tax (EBT) 1 1,806 1,091 1,255 1,684 1,565 2,161 2,441 2,660
Net income 1 1,493 866.3 1,017 1,392 1,285 1,786 2,015 2,197
Net margin 9.41% 7.71% 11.48% 11.86% 10.73% 11.47% 11.64% 11.75%
EPS 2 2.540 1.480 1.730 2.370 2.190 3.035 3.394 3.695
Free Cash Flow 1 -760.4 2,943 2,307 339.2 1,234 486.5 1,869 1,730
FCF margin -4.79% 26.2% 26.03% 2.89% 10.3% 3.13% 10.79% 9.25%
FCF Conversion (EBITDA) - 237.07% 167.65% 16.09% 62.26% 19.62% 68.67% 57.85%
FCF Conversion (Net income) - 339.69% 226.77% 24.36% 96.06% 27.25% 92.75% 78.74%
Dividend per Share 2 1.150 1.000 0.7250 1.100 1.100 1.401 1.583 1.730
Announcement Date 6/27/19 6/26/20 6/24/21 6/28/22 6/27/23 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 6,305 4,928 3,344 5,518 5,591 6,147 5,573 6,405 7,486 8,340
EBITDA - - - - - - - - - -
EBIT 1 - - - 857 779.9 863.3 818.5 757.7 1,140 1,214
Operating Margin - - - 15.53% 13.95% 14.05% 14.69% 11.83% 15.23% 14.56%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - 726.1 - - 657.6 - - -
Net margin - - - 13.16% - - 11.8% - - -
EPS - - - - - - 1.120 - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/28/19 6/26/20 11/26/20 6/24/21 11/29/21 6/28/22 11/28/22 6/27/23 11/29/23 -
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 231 1,588 2,457 2,109 2,233 3,438 3,865 4,627
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -760 2,943 2,307 339 1,234 487 1,869 1,730
ROE (net income / shareholders' equity) 14.5% 8.29% 9.38% 11.9% 10.6% 14.1% 14.4% 14.3%
ROA (Net income/ Total Assets) 11.2% 6.11% 7.16% 9.06% 8.25% 11.4% 11.7% 11.7%
Assets 1 13,319 14,174 14,219 15,367 15,575 15,701 17,182 18,852
Book Value Per Share 2 17.90 17.70 19.30 20.60 20.80 22.70 24.90 27.50
Cash Flow per Share 2 -0.1900 5.220 4.170 1.260 2.280 2.280 2.970 4.400
Capex 1 934 392 238 558 107 750 272 233
Capex / Sales 5.89% 3.49% 2.68% 4.76% 0.9% 4.82% 1.57% 1.24%
Announcement Date 6/27/19 6/26/20 6/24/21 6/28/22 6/27/23 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Luk Fook Holdings (International) Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
18.62 HKD
Average target price
27.45 HKD
Spread / Average Target
+47.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Jewelry & Watch Retailers

1st Jan change Capi.
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED Stock Luk Fook Holdings (International) Limited
-10.93% 1.4B
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WATCHES OF SWITZERLAND GROUP PLC Stock Watches of Switzerland Group plc
-51.93% 1.03B
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ETHOS LIMITED Stock Ethos Limited
+15.24% 722M
AURORA DESIGN Stock Aurora Design
-14.29% 475M
THANGAMAYIL JEWELLERY LIMITED Stock Thangamayil Jewellery Limited
-11.28% 434M
Jewelry & Watch Retailers
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