Luen Thai Holdings Limited Logo

Luen Thai Holdings Limited

0311.HK

(2.0)
Stock Price

0,19 HKD

2.78% ROA

2.89% ROE

2.67x PER

Market Cap.

35.046.866,89 HKD

85.58% DER

7.92% Yield

0.79% NPM

Luen Thai Holdings Limited Stock Analysis

Luen Thai Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Luen Thai Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.21x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (6.44%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.78%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (86%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (0) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Luen Thai Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Luen Thai Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Luen Thai Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Luen Thai Holdings Limited Revenue
Year Revenue Growth
2003 544.924.000
2004 553.766.000 1.6%
2005 590.234.000 6.18%
2006 661.836.000 10.82%
2007 800.877.000 17.36%
2008 832.002.000 3.74%
2009 774.892.000 -7.37%
2010 794.017.000 2.41%
2011 956.489.000 16.99%
2012 990.198.000 3.4%
2013 1.228.698.000 19.41%
2014 1.224.228.000 -0.37%
2015 1.047.286.000 -16.9%
2016 908.765.000 -15.24%
2017 768.417.000 -18.26%
2018 851.000.000 9.7%
2019 969.789.000 12.25%
2019 969.789.000 0%
2020 697.329.000 -39.07%
2021 795.659.000 12.36%
2022 858.861.000 7.36%
2023 696.634.000 -23.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Luen Thai Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Luen Thai Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 89.903.000
2004 71.609.000 -25.55%
2005 79.089.000 9.46%
2006 91.570.000 13.63%
2007 104.742.000 12.58%
2008 110.584.000 5.28%
2009 113.365.000 2.45%
2010 98.074.000 -15.59%
2011 116.253.000 15.64%
2012 117.942.000 1.43%
2013 156.889.000 24.82%
2014 171.372.000 8.45%
2015 118.551.000 -44.56%
2016 111.355.000 -6.46%
2017 88.524.000 -25.79%
2018 89.553.000 1.15%
2019 117.866.000 24.02%
2019 117.525.000 -0.29%
2020 99.822.000 -17.73%
2021 101.278.000 1.44%
2022 105.917.000 4.38%
2023 88.235.000 -20.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Luen Thai Holdings Limited EBITDA
Year EBITDA Growth
2003 33.994.000
2004 38.363.000 11.39%
2005 23.055.000 -66.4%
2006 13.533.000 -70.36%
2007 29.283.000 53.79%
2008 26.569.000 -10.21%
2009 44.980.000 40.93%
2010 44.872.000 -0.24%
2011 49.599.000 9.53%
2012 56.414.000 12.08%
2013 74.530.000 24.31%
2014 67.012.000 -11.22%
2015 44.274.000 -51.36%
2016 47.288.000 6.37%
2017 38.597.000 -22.52%
2018 47.480.000 18.71%
2019 57.879.000 17.97%
2019 38.488.000 -50.38%
2020 -5.255.000 832.41%
2021 41.212.000 112.75%
2022 38.529.000 -6.96%
2023 30.270.000 -27.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Luen Thai Holdings Limited Gross Profit
Year Gross Profit Growth
2003 137.243.000
2004 125.799.000 -9.1%
2005 110.789.000 -13.55%
2006 124.271.000 10.85%
2007 154.895.000 19.77%
2008 154.289.000 -0.39%
2009 143.020.000 -7.88%
2010 134.335.000 -6.47%
2011 160.933.000 16.53%
2012 170.058.000 5.37%
2013 212.001.000 19.78%
2014 216.083.000 1.89%
2015 146.019.000 -47.98%
2016 141.780.000 -2.99%
2017 118.317.000 -19.83%
2018 127.425.000 7.15%
2019 142.174.000 10.37%
2019 142.174.000 0%
2020 83.098.000 -71.09%
2021 123.933.000 32.95%
2022 128.089.000 3.24%
2023 95.271.000 -34.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Luen Thai Holdings Limited Net Profit
Year Net Profit Growth
2003 23.655.000
2004 30.408.000 22.21%
2005 14.500.000 -109.71%
2006 5.044.000 -187.47%
2007 12.515.000 59.7%
2008 11.829.000 -5.8%
2009 15.220.000 22.28%
2010 18.052.000 15.69%
2011 34.310.000 47.39%
2012 38.635.000 11.19%
2013 48.221.000 19.88%
2014 21.574.000 -123.51%
2015 12.769.000 -68.96%
2016 9.000.000 -41.88%
2017 21.905.000 58.91%
2018 23.303.000 6%
2019 25.165.000 7.4%
2019 25.165.000 0%
2020 -28.028.000 189.79%
2021 11.195.000 350.36%
2022 9.911.000 -12.96%
2023 -6.008.000 264.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Luen Thai Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Luen Thai Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 40.642.000
2004 -27.328.000 248.72%
2005 25.149.000 208.66%
2006 -9.030.000 378.5%
2007 34.313.000 126.32%
2008 51.307.000 33.12%
2009 14.901.000 -244.32%
2010 -3.163.000 571.1%
2011 30.232.000 110.46%
2012 45.042.000 32.88%
2013 53.817.000 16.31%
2014 31.175.000 -72.63%
2015 40.650.000 23.31%
2016 43.929.000 7.46%
2017 -29.686.000 247.98%
2018 10.343.000 387.02%
2019 -7.166.000 244.33%
2020 -8.536.000 16.05%
2021 47.382.000 118.02%
2022 8.808.000 -437.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Luen Thai Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 55.772.000
2004 5.087.000 -996.36%
2005 48.158.000 89.44%
2006 10.783.000 -346.61%
2007 48.008.000 77.54%
2008 61.707.000 22.2%
2009 24.241.000 -154.56%
2010 8.042.000 -201.43%
2011 41.182.000 80.47%
2012 53.338.000 22.79%
2013 68.902.000 22.59%
2014 44.853.000 -53.62%
2015 55.980.000 19.88%
2016 54.730.000 -2.28%
2017 6.962.000 -686.12%
2018 24.236.000 71.27%
2019 577.750 -4094.89%
2020 17.984.000 96.79%
2021 56.466.000 68.15%
2022 20.258.000 -178.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Luen Thai Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 15.130.000
2004 32.415.000 53.32%
2005 23.009.000 -40.88%
2006 19.813.000 -16.13%
2007 13.695.000 -44.67%
2008 10.400.000 -31.68%
2009 9.340.000 -11.35%
2010 11.205.000 16.64%
2011 10.950.000 -2.33%
2012 8.296.000 -31.99%
2013 15.085.000 45%
2014 13.678.000 -10.29%
2015 15.330.000 10.78%
2016 10.801.000 -41.93%
2017 36.648.000 70.53%
2018 13.893.000 -163.79%
2019 7.743.750 -79.41%
2020 26.520.000 70.8%
2021 9.084.000 -191.94%
2022 11.450.000 20.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Luen Thai Holdings Limited Equity
Year Equity Growth
2003 55.659.000
2004 174.228.000 68.05%
2005 218.714.000 20.34%
2006 198.731.000 -10.06%
2007 220.286.000 9.79%
2008 221.562.000 0.58%
2009 234.355.000 5.46%
2010 276.721.000 15.31%
2011 307.954.000 10.14%
2012 336.115.000 8.38%
2013 376.368.000 10.7%
2014 380.495.000 1.08%
2015 380.640.000 0.04%
2016 277.888.000 -36.98%
2017 190.317.000 -46.01%
2018 203.987.000 6.7%
2019 218.693.000 6.72%
2020 188.594.000 -15.96%
2021 203.871.000 7.49%
2022 207.650.000 1.82%
2023 197.641.000 -5.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Luen Thai Holdings Limited Assets
Year Assets Growth
2003 244.643.000
2004 353.759.000 30.84%
2005 415.420.000 14.84%
2006 445.894.000 6.83%
2007 457.124.000 2.46%
2008 541.796.000 15.63%
2009 525.263.000 -3.15%
2010 528.383.000 0.59%
2011 592.662.000 10.85%
2012 687.248.000 13.76%
2013 814.321.000 15.6%
2014 771.017.000 -5.62%
2015 684.078.000 -12.71%
2016 641.867.000 -6.58%
2017 444.177.000 -44.51%
2018 520.334.000 14.64%
2019 563.129.000 7.6%
2020 538.616.000 -4.55%
2021 561.995.000 4.16%
2022 523.361.000 -7.38%
2023 521.209.000 -0.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Luen Thai Holdings Limited Liabilities
Year Liabilities Growth
2003 188.767.000
2004 179.233.000 -5.32%
2005 191.416.000 6.36%
2006 231.661.000 17.37%
2007 227.044.000 -2.03%
2008 295.336.000 23.12%
2009 269.087.000 -9.75%
2010 240.823.000 -11.74%
2011 275.457.000 12.57%
2012 342.274.000 19.52%
2013 428.967.000 20.21%
2014 388.210.000 -10.5%
2015 301.511.000 -28.75%
2016 363.271.000 17%
2017 253.860.000 -43.1%
2018 316.347.000 19.75%
2019 344.436.000 8.16%
2020 350.022.000 1.6%
2021 358.124.000 2.26%
2022 315.711.000 -13.43%
2023 323.568.000 2.43%

Luen Thai Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.83
Net Income per Share
0.01
Price to Earning Ratio
2.67x
Price To Sales Ratio
0.04x
POCF Ratio
1.73
PFCF Ratio
3.98
Price to Book Ratio
0.17
EV to Sales
0.14
EV Over EBITDA
2.51
EV to Operating CashFlow
5.81
EV to FreeCashFlow
13.37
Earnings Yield
0.37
FreeCashFlow Yield
0.25
Market Cap
0,04 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.24
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
0.01
Income Quality
1.5
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
1.04
EBT Per Ebit
0.45
Ebit per Revenue
0.02
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.08
Dividend Yield %
7.92
Payout Ratio
0.43
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.57
Capex to Revenue
-0.01
Capex to Depreciation
-0.47
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
25.2
Days of Inventory on Hand
38.72
Receivables Turnover
0
Payables Turnover
14.48
Inventory Turnover
9.43
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,20
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.2
Interest Debt per Share
0.18
Debt to Equity
0.86
Debt to Assets
0.34
Net Debt to EBITDA
1.76
Current Ratio
1.14
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.86
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
0,07 Bil.
Average Inventory
75101000
Debt to Market Cap
5.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Luen Thai Holdings Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2 100%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%

Luen Thai Holdings Limited Profile

About Luen Thai Holdings Limited

Luen Thai Holdings Limited, an investment holding company, manufactures and trades in apparels and accessories in the People's Republic of China, the United States, Europe, Japan, Canada, and internationally. It sources, manufactures, and trades in textile and garment products; processes, trades in, imports, exports, and distributes garment products; and manufactures and trades in money pieces. In addition, it offers technical and management services; and manufactures and trades in handbags. The company was incorporated in 2004 and is headquartered in Kwun Tong, Hong Kong. Luen Thai Holdings Limited is a subsidiary of Shangtex (Hong Kong) Limited.

CEO
Mr. Cho Lung Tan
Employee
35.000
Address
Nanyang Plaza
Kwun Tong,

Luen Thai Holdings Limited Executives & BODs

Luen Thai Holdings Limited Executives & BODs
# Name Age
1 Mr. Francisco Sauceda Jr.
President — Lifestyle Apparel
70
2 Mr. Chi Cheung Chiu
Chief Financial Officer & Senior Vice President of Corporate Finance
70
3 Mr. Weimin Wang
Executive Director
70
4 Mr. Xin Jin
Executive Director
70
5 Mr. Sunny Tan
Executive Vice President of Planning & Development
70
6 Mr. Cho Lung Tan
Chief Executive Officer & Executive Director
70
7 Dr. Siu Lin Tan
Founder & Honorary Life Chairman
70
8 Mr. Min Zhang
Executive Director
70
9 Ms. Sandy Fok
Chief People Officer
70
10 Ms. Sarah Chessis
Managing Director of SewSewYou
70

Luen Thai Holdings Limited Competitors