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Luen

0311.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

Luen Thai Holdings Limited Price (0311.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,034,113,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 544,924,000 553,766,000 590,234,000 661,836,000 800,877,000 832,002,000 774,892,000 794,017,000 956,489,000 990,198,000 1,228,698,000 1,224,228,000 1,047,286,000 908,765,000 768,417,000 851,000,000 969,789,000 697,329,000 795,659,000 858,861,000 696,634,000
Net Income 23,655,000 30,408,000 14,500,000 5,044,000 12,515,000 11,829,000 15,220,000 18,052,000 34,310,000 38,635,000 48,221,000 21,574,000 12,769,000 9,000,000 21,905,000 23,303,000 25,165,000 -28,028,000 11,195,000 9,911,000 -6,008,000
FCF USD 40,642,000 -27,328,000 25,149,000 -9,030,000 34,313,000 51,307,000 14,901,000 -3,163,000 30,232,000 45,042,000 53,817,000 31,175,000 40,650,000 43,929,000 -29,686,000 10,343,000 -33,029,000 -7,444,000 47,382,000 8,808,000 -5,015,000
OCF USD 55,772,000 5,087,000 48,158,000 10,783,000 48,008,000 61,707,000 24,241,000 8,042,000 41,182,000 53,338,000 68,902,000 44,853,000 55,980,000 54,730,000 6,962,000 24,236,000 2,311,000 17,984,000 56,466,000 20,258,000 -1,295,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.78 0.03 7.58 2.70 3.07 0.00 0.13 0.18 0.23 0.09 0.15 0.19 0.00 0.41 1.08 1.90 -1.71 2.82 1.95 -3.41
D/E 1.38 0.56 0.38 0.35 0.15 0.16 0.30 0.23 0.29 0.35 0.47 0.38 0.20 0.25 0.54 0.72 0.91 1.00 0.90 0.86 0.87
CA/CL 1.24 1.72 1.66 1.77 1.77 1.51 1.66 1.38 1.43 1.41 1.39 1.52 1.71 1.49 1.31 1.23 1.23 1.11 1.11 1.14 1.13
TA/TL 1.30 1.97 2.17 1.92 2.01 1.83 1.95 2.19 2.15 2.01 1.90 1.99 2.27 1.77 1.75 1.64 1.63 1.54 1.57 1.66 1.68
Total Debt 76,666,000 97,392,000 83,687,000 69,434,000 33,750,000 36,356,000 70,113,000 64,252,000 88,053,000 118,078,000 176,776,000 145,183,000 75,928,000 70,184,000 103,139,000 147,343,000 199,494,000 186,777,000 181,183,000 176,693,000 165,999,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.98% 11.64% 5.98% 2.18% 6.69% 6.51% 4.67% 4.00% 5.63% 8.44% 8.83% 6.91% 4.26% 6.12% 8.10% 6.96% 4.41% -6.05% 4.36% 4.78% 1.83%
ROE 42.50% 17.45% 6.63% 2.54% 5.68% 5.34% 6.49% 6.52% 11.14% 11.49% 12.81% 5.67% 3.35% 3.24% 11.51% 11.42% 11.51% -15.06% 5.56% 4.80% -3.15%
ROA 0.00% 8.60% 3.49% 1.13% 2.74% 2.18% 4.10% 4.42% 5.79% 6.14% 5.92% 2.80% 1.87% 2.88% 4.93% 4.48% 4.47% -5.20% 1.99% 2.51% -1.26%
NM % 4.34% 5.49% 2.46% 0.76% 1.56% 1.42% 1.96% 2.27% 3.59% 3.90% 3.92% 1.76% 1.22% 0.99% 2.85% 2.74% 2.59% -4.02% 1.41% 1.15% -0.86%
FCF / R% 0.00% -4.93% 4.26% -1.36% 4.28% 6.17% 1.92% -0.40% 3.16% 4.55% 4.38% 2.55% 3.88% 4.83% -3.86% 1.22% -3.41% -1.07% 5.96% 1.03% -0.72%
FCF / NI% 171.81% -89.87% 173.44% -179.02% 274.17% 433.74% 69.21% -13.54% 88.11% 106.80% 111.60% 144.50% 318.35% 237.81% -135.52% 44.38% -131.25% 26.56% 423.24% 67.04% 83.47%
Operating Margin (OM) 0.00 0.00 0.15 0.14 0.13 0.13 0.16 0.17 0.17 0.18 0.18 0.19 0.23 0.28 0.23 0.23 0.21 0.26 0.24 0.23 0.26

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.04 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.05 0.02 0.01 0.01 0.02 0.02 0.02 -0.03 0.01 0.01 -0.01
SPS 0.81 0.71 0.58 0.67 0.81 0.84 0.78 0.80 0.96 0.99 1.21 1.18 1.01 0.88 0.74 0.82 0.94 0.67 0.77 0.83 0.67
OCPS 0.08 0.01 0.05 0.01 0.05 0.06 0.02 0.01 0.04 0.05 0.07 0.04 0.05 0.05 0.01 0.02 0.00 0.02 0.05 0.02 0.00
FCPS 0.06 -0.04 0.02 -0.01 0.03 0.05 0.02 0.00 0.03 0.05 0.05 0.03 0.04 0.04 -0.03 0.01 -0.03 -0.01 0.05 0.01 0.00
BVPS 0.08 0.22 0.22 0.22 0.23 0.25 0.26 0.29 0.32 0.35 0.38 0.37 0.37 0.27 0.18 0.20 0.21 0.18 0.20 0.20 0.19

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.04 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.05 0.02 0.01 0.01 0.02 0.02 0.02 -0.03 0.01 0.01 -0.01
CAGR-SPS 0.81 0.71 0.58 0.67 0.81 0.84 0.78 0.80 0.96 0.99 1.21 1.18 1.01 0.88 0.74 0.82 0.94 0.67 0.77 0.83 0.67
CAGR-OCPS 0.08 0.01 0.05 0.01 0.05 0.06 0.02 0.01 0.04 0.05 0.07 0.04 0.05 0.05 0.01 0.02 0.00 0.02 0.05 0.02 0.00
CAGR-FCPS 0.06 -0.04 0.02 -0.01 0.03 0.05 0.02 0.00 0.03 0.05 0.05 0.03 0.04 0.04 -0.03 0.01 -0.03 -0.01 0.05 0.01 0.00
CAGR-BVPS 0.08 0.22 0.22 0.22 0.23 0.25 0.26 0.29 0.32 0.35 0.38 0.37 0.37 0.27 0.18 0.20 0.21 0.18 0.20 0.20 0.19
Revenue $696.63M
-18.89%
3Y
5Y
7Y
10Y
Net Income $-6,008,000.00
-160.62%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,295,000.00
-106.39%
3Y
5Y
7Y
10Y
Free Cash Flow $-5,015,000.00
-156.94%
3Y
5Y
7Y
10Y
YTPD $-3.41
-274.99%
3Y
5Y
7Y
10Y
D/E $0.87
+1.74%
3Y
5Y
7Y
10Y
CA/CL $1.13
-0.07%
3Y
5Y
7Y
10Y
TA/TL $1.68
+1.14%
3Y
5Y
7Y
10Y
ROIC $1.83%
-61.62%
3Y
5Y
7Y
10Y
ROE $-3.15%
-165.64%
3Y
5Y
7Y
10Y
ROA $-1.26%
-150.39%
3Y
5Y
7Y
10Y
Net Margin $-0.86%
-174.74%
3Y
5Y
7Y
10Y
FCF / R% $-0.72%
-170.20%
3Y
5Y
7Y
10Y
FCFNI % $83.47%
+24.51%
3Y
5Y
7Y
10Y
Operating Margin $0.26
+14.52%
3Y
5Y
7Y
10Y
EPS $-0.01
-160.62%
3Y
5Y
7Y
10Y
SPS $0.67
-18.89%
3Y
5Y
7Y
10Y
OCPS $0.00
-106.39%
3Y
5Y
7Y
10Y
FCPS $0.00
-156.94%
3Y
5Y
7Y
10Y
BVPS $0.19
-7.69%
3Y
5Y
7Y
10Y
8 New Orders
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