Luen Thai Holdings Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG5697P1046
  • HKG: 311
HKD
0.33
0.18 (112.9%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lever Style Corp.
Daphne International Holdings Ltd.
Pegasus International Holdings Ltd.
Bonny International Holding Ltd.
Cabbeen Fashion Ltd.
KNT Holdings Ltd.
EPS Creative Health Technology Group Ltd.
Kingmaker Footwear Holdings Ltd.
Carry Wealth Holdings Ltd.
Luen Thai Holdings Ltd.
Tristate Holdings Ltd.

Why is Luen Thai Holdings Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Luen Thai Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Luen Thai Holdings Ltd.
-100.0%
0.90
91.62%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.69%
EBIT Growth (5y)
21.44%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.16
Tax Ratio
23.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
2.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.21
EV to EBIT
9.11
EV to EBITDA
3.70
EV to Capital Employed
0.44
EV to Sales
0.16
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
4.87%
ROE (Latest)
3.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
ROCE(HY)

Highest at 6.69%

DIVIDEND PAYOUT RATIO(Y)

Highest at 49.8%

RAW MATERIAL COST(Y)

Fallen by -28.26% (YoY

CASH AND EQV(HY)

Highest at HKD 736.47 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 4.04

OPERATING PROFIT(Q)

Highest at HKD 161.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.35 %

PRE-TAX PROFIT(Q)

Highest at HKD 84.49 MM

NET PROFIT(Q)

Highest at HKD 51.63 MM

EPS(Q)

Highest at HKD 0.05

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 160.2 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.04 times

Here's what is working for Luen Thai Holdings Ltd.

Pre-Tax Profit
At HKD 84.49 MM has Grown at 77,541.76%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 51.63 MM has Grown at 1,060.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit
Highest at HKD 161.75 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 6.35 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 84.49 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 51.63 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 736.47 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at HKD 4.04
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 49.8%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -28.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Luen Thai Holdings Ltd.

Operating Cash Flow
Lowest at HKD 160.2 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio
Lowest at 4.04 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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