down arrow

Luk Fook Holdings (International) Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG5695X1258
  • HKG: 590
HKD
21.26
-0.06 (-0.28%)

Sep 22

HKG

 View all stocks in this country
  • 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
MINISO Group Holding Ltd.
Chow Sang Sang Holdings International Ltd.
Luk Fook Holdings (International) Ltd.
China MeiDong Auto Holdings Ltd.
Sun Art Retail Group Ltd.
International Housewares Retail Co., Ltd.
Sa Sa International Holdings Ltd.
Zhongsheng Group Holdings Ltd.
CK Hutchison Holdings Ltd.
Star Plus Legend Holdings Ltd.
China Yongda Automobiles Services Holdings Ltd.

Why is Luk Fook Holdings (International) Ltd. ?

1
Weak Long Term Fundamental Strength with a 23.19% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.14 times
2
Positive results in Mar 26
  • ROCE(HY) Highest at 14.5%
  • INTEREST COVERAGE RATIO(Q) Highest at 5,517.51
  • OPERATING PROFIT MARGIN(Q) Highest at 24.86 %
3
With ROE of 11.22%, it has a Fair valuation with a 0.95 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -20.55%, its profits have risen by 31.6% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
  • Along with generating -20.55% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Luk Fook Holdings (International) Ltd. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Luk Fook Holdings (International) Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Luk Fook Holdings (International) Ltd.
-20.55%
18.34
37.48%
Hang Seng Hong Kong
-4.77%
-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)
12.24%
EBIT Growth (5y)
23.19%
EBIT to Interest (avg)
47.08
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.91
Tax Ratio
21.83%
Dividend Payout Ratio
45.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.10%
ROE (avg)
10.57%
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
8
Industry P/E
Price to Book Value
0.95
EV to EBIT
6.36
EV to EBITDA
5.08
EV to Capital Employed
0.96
EV to Sales
0.99
PEG Ratio
0.27
Dividend Yield
2.49%
ROCE (Latest)
15.08%
ROE (Latest)
11.22%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
ROCE(HY)

Highest at 14.5%

INTEREST COVERAGE RATIO(Q)

Highest at 5,517.51

OPERATING PROFIT MARGIN(Q)

Highest at 24.86 %

RAW MATERIAL COST(Y)

Fallen by -36.5% (YoY

CASH AND EQV(HY)

Highest at HKD 2,361.47 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 25.62

NET SALES(Q)

Highest at HKD 10,361.86 MM

OPERATING PROFIT(Q)

Highest at HKD 2,575.96 MM

PRE-TAX PROFIT(Q)

Highest at HKD 1,654.69 MM

NET PROFIT(Q)

Highest at HKD 1,292.1 MM

EPS(Q)

Highest at HKD 2.43

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 926.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.92 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 41.98%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.88 times

INTEREST(Q)

Highest at HKD 46.69 MM

Here's what is working for Luk Fook Holdings (International) Ltd.

Interest Coverage Ratio
Highest at 5,517.51
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin
Highest at 24.86 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Sales
Highest at HKD 10,361.86 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Sales
At HKD 10,361.86 MM has Grown at 31.28%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 2,575.96 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 1,654.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD 1,654.69 MM has Grown at 75.82%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 1,292.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit
At HKD 1,292.1 MM has Grown at 76.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 2.43
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 2,361.47 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 25.62
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost
Fallen by -36.5% (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 Luk Fook Holdings (International) Ltd.

Operating Cash Flow
Lowest at HKD 926.09 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)

Debt-Equity Ratio
Highest at 15.92 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at HKD 46.69 MM
in the last five periods and Increased by 13.22% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Inventory Turnover Ratio
Lowest at 0.88 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio
Lowest at 41.98%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Footer loading