Luen Thai Holdings Ltd is engaged in the manufacturing and trading of apparel and accessories. The company has a diverse product range that includes Fashion and Sleepwear, Sports Active Wear, Sweaters and Outerwear, Casual Knits and Woven Wear, and Accessories. It derives revenue mainly from sales of apparel and accessories. Its revenue is mainly derived from customers located in the United States of America, the PRC, Europe, Canada, and Japan, while the company's business activities are conducted predominantly in Hong Kong, Macao, the PRC, the Philippines, Cambodia, the United States, and Myanmar.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.43
Equity-to-Asset	0.36
Debt-to-Equity	1.03
Debt-to-EBITDA	-267.61
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.2	Distress Grey Safe
Beneish M-Score	-2.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.2
	3-Year EBITDA Growth Rate	219.8
	3-Year EPS without NRI Growth Rate	39.2
	3-Year FCF Growth Rate	16
	3-Year Book Growth Rate	1.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.99
	9-Day RSI	54.85
	14-Day RSI	59.8
	6-1 Month Momentum %	-15.35
	12-1 Month Momentum %	-52.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.09
	Quick Ratio	0.75
	Cash Ratio	0.27
	Days Inventory	55.11
	Days Sales Outstanding	46
	Days Payable	37.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-7.84

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.12
	Operating Margin %	-0.29
	Net Margin %	-2.42
	FCF Margin %	-0.67
	ROE %	-8.44
	ROA %	-3.18
	ROIC %	-0.56
	3-Year ROIIC %	-96.65
	ROC (Joel Greenblatt) %	-0.4
	ROCE %	-0.32
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	2.11
	PS Ratio	0.04
	PB Ratio	0.14
	Price-to-Tangible-Book	0.19
	EV-to-EBIT	-187.2
	EV-to-EBITDA	-187.2
	EV-to-Revenue	0.2
	EV-to-FCF	-29.62
	Price-to-Projected-FCF	0.18
	Price-to-Median-PS-Value	0.28
	Price-to-Net-Current-Asset-Value	19
	Earnings Yield (Greenblatt) %	-0.53
	FCF Yield %	-17.55
	Forward Rate of Return (Yacktman) %	16.01

Financials

Annual Quarterly TTM

HKSE:00311's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Luen Thai Holdings Ltd Executives

Details

GF Value: HK$0.37

HKSE:00311

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 00311. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	5,161.823
	EPS (TTM) (HK$)	-0.122
	Beta	0.34
	Volatility %	29.1
	14-Day RSI	59.8
	14-Day ATR (HK$)	0.00177
	20-Day SMA (HK$)	0.18795
	12-1 Month Momentum %	-52.5
	52-Week Range (HK$)	0.16 - 0.36
	Shares Outstanding (Mil)	1,034.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Luen Thai Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Luen Thai Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Luen Thai Holdings Ltd Frequently Asked Questions

What is Luen Thai Holdings Ltd(HKSE:00311)'s stock price today?

The current price of HKSE:00311 is HK$0.19. The 52 week high of HKSE:00311 is HK$0.36 and 52 week low is HK$0.16.

When is next earnings date of Luen Thai Holdings Ltd(HKSE:00311)?

The next earnings date of Luen Thai Holdings Ltd(HKSE:00311) is .

Does Luen Thai Holdings Ltd(HKSE:00311) pay dividends? If so, how much?

Luen Thai Holdings Ltd(HKSE:00311) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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