ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Luk Fook Holdings (International) Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.86
2
Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at 8.20% over the last 5 years
3
Flat results in Mar 25
- ROCE(HY) Lowest at 8.43%
- DEBT-EQUITY RATIO (HY) Highest at 6.77 %
- CASH AND EQV(HY) Lowest at HKD 1,913.99 MM
4
With ROE of 8.78%, it has a Fair valuation with a 1.08 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 77.42%, its profits have fallen by -29.2%
5
Market Beating Performance
- The stock has generated a return of 77.42% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Luk Fook Holdings (International) Ltd. should be less than 10%
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Luk Fook Holdings (International) Ltd.
75.96%
23.89
35.53%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
8.20%
EBIT to Interest (avg)
45.86
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.87
Tax Ratio
22.59%
Dividend Payout Ratio
58.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.17%
ROE (avg)
10.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.08
EV to EBIT
8.05
EV to EBITDA
6.14
EV to Capital Employed
1.08
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
4.52%
ROCE (Latest)
13.40%
ROE (Latest)
8.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.31% (YoY
NET SALES(Q)
Highest at HKD 7,892.66 MM
OPERATING PROFIT(Q)
Highest at HKD 1,503.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.05 %
-7What is not working for the Company
ROCE(HY)
Lowest at 8.43%
DEBT-EQUITY RATIO
(HY)
Highest at 6.77 %
CASH AND EQV(HY)
Lowest at HKD 1,913.99 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.67%
Here's what is working for Luk Fook Holdings (International) Ltd.
Net Sales
Highest at HKD 7,892.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,503.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 19.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -21.31% (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
Depreciation
Highest at HKD 288.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Luk Fook Holdings (International) Ltd.
Debt-Equity Ratio
Highest at 6.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at HKD 1,913.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 23.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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