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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00590 LUK FOOK HOLD
Nominal 
15.040 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 11.121% | 8.249% | 9.061% | 7.155% | 6.112% |
| ROAE (%) | 14.075% | 10.574% | 11.899% | 9.378% | 8.294% |
| Return on Capital Employed (%) | 13.251% | 10.309% | 11.309% | 8.796% | 7.983% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 27.237% | 26.970% | 27.551% | 29.706% | 29.581% |
| EBITDA Margin (%) | 17.018% | 16.550% | 17.960% | 20.206% | 15.784% |
| Pre-tax Profit Margin (%) | 13.604% | 13.069% | 14.344% | 14.168% | 9.712% |
| Net Profit Margin (%) | 11.531% | 10.726% | 11.862% | 11.481% | 7.712% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.507 X | 4.854 X | 3.327 X | 3.982 X | 3.606 X |
| Quick Ratio (X) | 0.786 X | 1.265 X | 1.083 X | 1.497 X | 1.154 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 23.675% | 18.137% | 25.534% | 21.967% | 25.227% |
| Total Debt / Total Assets (%) | 12.074% | 5.762% | 14.257% | 10.401% | 16.272% |
| Net Debt / Total Assets (%) | 0.218% | -9.964% | -7.272% | -14.036% | -3.220% |
| Total Debt / Shareholders' Funds (%) | 15.786% | 7.038% | 19.144% | 13.329% | 21.847% |
| Long Term Debt / Shareholders' Funds (%) | 2.478% | 1.208% | 1.267% | 0.723% | 2.735% |
| Net Debt / Shareholders' Funds (%) | 0.285% | -12.171% | -9.766% | -17.986% | -4.323% |
| Net Cash / (Debt) ($) | (36.703M) | 1.487B | 1.180B | 2.037B | 448.367M |
| Net Cash / (Debt) per share ($) | (0.063) | 2.534 | 2.009 | 3.469 | 0.764 |
| Total Debt / Capital Employed (%) | 15.257% | 6.903% | 18.783% | 13.052% | 20.879% |
| Interest Coverage Ratio (X) | 35.986 X | 76.393 X | 73.894 X | 44.518 X | 18.298 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 301.444 Day | 367.650 Day | 345.320 Day | 435.220 Day | 388.835 Day |
| Receivables Turnover (Day) | 5.711 Day | 6.118 Day | 7.231 Day | 10.476 Day | 9.650 Day |
| Payables Turnover (Day) | 5.453 Day | 7.971 Day | 8.204 Day | 7.892 Day | 6.350 Day |
| Remarks: | Real time quote last updated: 06/11/2024 08:04 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,767,305 |
| %Change | 37.559% |
| EPS / (LPS) | HKD 3.010 |
| NBV Per Share ($) | HKD 21.957 |