Luk Fook Holdings (International) Ltd
HKEX:590
Intrinsic Value
Luk Fook Holdings (International) Ltd. engages in the sourcing, designing, wholesaling, trademark licensing, and retailing of a variety of gold and platinum jewellery and gem-set jewellery products. [ Read More ]
The intrinsic value of one
Luk Fook Holdings (International) Ltd
stock under the Base Case scenario is
41.38
HKD.
Compared to the current market price of 19.08 HKD,
Luk Fook Holdings (International) Ltd
is
Undervalued by 54%.
Luk Fook Holdings (International) Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Luk Fook Holdings (International) Ltd's market capitalization is 11.2B HKD.
Luk Fook Holdings (International) Ltd stock price is 19.08 HKD.
Luk Fook Holdings (International) Ltd stock price (19.08 HKD) is 54% less than its Intrinsic Value (41.38 HKD).
Luk Fook Holdings (International) Ltd stock price (19.08 HKD) is 66% less than its DCF Value (55.46 HKD). Open DCF Valuation
Luk Fook Holdings (International) Ltd stock price (19.08 HKD) is 30% less than its Relative Value (27.3 HKD). Open Relative Valuation
Luk Fook Holdings (International) Ltd has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Luk Fook Holdings (International) Ltd has positive Net Income for the last twelve months.
Luk Fook Holdings (International) Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Luk Fook Holdings (International) Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Luk Fook Holdings (International) Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Luk Fook Holdings (International) Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 13%.
Luk Fook Holdings (International) Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Luk Fook Holdings (International) Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 13%.
Luk Fook Holdings (International) Ltd has positive Operating Income for the last twelve months.
Luk Fook Holdings (International) Ltd's Revenue has dropped by 6% over the past 12 months.
Luk Fook Holdings (International) Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Luk Fook Holdings (International) Ltd has positive Gross Profit for the last twelve months.
Luk Fook Holdings (International) Ltd's Revenue has been growing by 19% per year for the last 3 years.
Luk Fook Holdings (International) Ltd has positive Free Cash Flow for the last twelve months.
Luk Fook Holdings (International) Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B HKD) than debt (1B HKD).
Luk Fook Holdings (International) Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Luk Fook Holdings (International) Ltd's short-term assets (12B HKD) exceed its short-term liabilties (3B HKD).
Luk Fook Holdings (International) Ltd's long-term assets (16B HKD) exceed its long-term liabilties (4B HKD).
Luk Fook Holdings (International) Ltd's Altman Z-Score is very high and is equal to 4.83.
Luk Fook Holdings (International) Ltd earns more than enough operating income (2B HKD) to safely cover interest payments on its debt (21m HKD).
Valuation Backtest
Luk Fook Holdings (International) Ltd
Run backtest to discover the historical profit from buying and selling
Luk Fook Holdings (International) Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Luk Fook Holdings (International) Ltd
Balance Sheet Decomposition
Luk Fook Holdings (International) Ltd
| Current Assets | 12.5B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 462.5m |
| Other Current Assets | 9.7B |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 1.1B |
| PP&E | 2.2B |
| Intangibles | 1.1m |
| Other Non-Current Assets | 217.2m |
| Current Liabilities | 3.2B |
| Accounts Payable | 228.8m |
| Accrued Liabilities | 280.4m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 345.8m |
| Long-Term Debt | 239.7m |
| Other Non-Current Liabilities | 106.1m |
Earnings Waterfall
Luk Fook Holdings (International) Ltd
|
Revenue
|
13.9B
HKD
|
|
Cost of Revenue
|
-10B
HKD
|
|
Gross Profit
|
3.9B
HKD
|
|
Operating Expenses
|
-1.9B
HKD
|
|
Operating Income
|
1.9B
HKD
|
|
Other Expenses
|
-376m
HKD
|
|
Net Income
|
1.6B
HKD
|
Free Cash Flow Analysis
Luk Fook Holdings (International) Ltd
Profitability Score
Profitability Due Diligence
Luk Fook Holdings (International) Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Luk Fook Holdings (International) Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Luk Fook Holdings (International) Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Luk Fook Holdings (International) Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Luk Fook Holdings (International) Ltd
According to Wall Street analysts, the average 1-year price target for
Luk Fook Holdings (International) Ltd
is 28.22 HKD
with a low forecast of 22.08 HKD and a high forecast of 36.56 HKD.
Shareholder Return
Price
Luk Fook Holdings (International) Ltd
| Average Annual Return | 4.11% |
| Standard Deviation of Annual Returns | 18.92% |
| Max Drawdown | -49% |
| Market Capitalization | 11.2B HKD |
| Shares Outstanding | 587 108 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Luk Fook Holdings (International) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Luk Fook Holdings (International) Ltd. engages in the sourcing, designing, wholesaling, trademark licensing, and retailing of a variety of gold and platinum jewellery and gem-set jewellery products. The company employs 6,000 full-time employees Along with subsidiaries, the Company operates its business through five segments: the Retailing in Hong Kong, the Macau and Overseas segment, the Wholesaling in Hong Kong segment, the Wholesaling in Mainland China segment, the Retailing in Mainland China segment, and the Licensing segment. The firm is involved in the sourcing, designing, wholesaling, trademark licensing and retailing of gold and platinum jewellery and gem-set jewellery products. The company is also engaged in the distribution of watches. Its watch brands include Ball, Bvlgari, Tissot, Longines and Omega, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Luk Fook Holdings (International) Ltd
stock under the Base Case scenario is
41.38
HKD.
Compared to the current market price of 19.08 HKD,
Luk Fook Holdings (International) Ltd
is
Undervalued by 54%.
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