Luk Fook Holdings (International) Limited (LKFLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Luk Fook Holdings (International) Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
6.68
Strong
WeakModerateStrong
P/B Ratio
0.91
Strong
WeakModerateStrong
Earnings Yield
14.99%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
13.63%
Moderate
WeakModerateStrong
Operating Margin
19.58%
Moderate
WeakModerateStrong
Net Profit Margin
11.89%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
28.90%
Strong
WeakModerateStrong
Net Income Growth
85.91%
Strong
WeakModerateStrong
EPS Growth
84.49%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.67
Strong
WeakModerateStrong
Quick Ratio
0.50
Weak
WeakModerateStrong
Asset Turnover
0.78x
Moderate
WeakModerateStrong
Inventory Turnover
0.75x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
0.61x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.765
Weak
WeakModerateStrong
Return on Invested Capital
13.25%
Weak
WeakModerateStrong
Cash Conversion Cycle
483.25 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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