_id

69130f0dccc777a4e85d7df1

Ticker

LKFLF

Name

Luk Fook Holdings (International) Limited

Exchange

PINK

Address

Metropole Square, Sha Tin, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.lukfook.com

Description

Luk Fook Holdings (International) Limited, an investment holding company, engages in sourcing, designing, wholesaling, trademark licensing, and retailing various gold and platinum jewelry, and gem-set jewelry products in Hong Kong and internationally. The company offers ring and pair rings, necklaces, pendants, earrings, bangles and bracelets, charms, figurines, accessories, and other products of various materials comprising diamond, gold, platinum, jadeite, gemstone, pearl, and silver materials. It also provides authentication of gemstones; gold bullion trading services; management services to group companies and wholesale distribution of gold and jewelry products; and software development and services related to internet. In addition, the company wholesales polished diamonds; offers trademark licensing, brand building, promotion of quality examination services, as well as provides handling services on diamond subcontracting and diamonds export custom services; and engages in electronic retailing of gold and jewelry products, as well as provides management services. Luk Fook Holdings (International) Limited was founded in 1991 and is headquartered in Sha Tin, Hong Kong.

Last Close

2.8625

Volume

459

Current Price

2.73

Change

-0.1825

Last Updated

2026-01-05T09:42:12.172Z

Image

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Ipo Date

-

Market Cap

1734396672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

879032674

Cost Of Revenue

574190895

Gross Profit

304841778

Operating Expenses

165606988

Operating Income

139234790

Interest Expense

5296635

Pretax Income

96302304

Net Income

79534441

Eps

0.135468195494235

Dividends Per Share

-

Shares Outstanding

587107850

Income Tax Expense

19079449

EBITDA

139172363

Operating Margin

15.839546596876557

Total Other Income Expense Net

-42932485

Cash

111927348

Short Term Investments

-

Receivables

34913609

Inventories

1575833077

Total Current Assets

1839276320

Property Plant Equipment

314962611

Total Assets

2388143812

Payables

49861464

Short Term Debt

325088838

Long Term Debt

-

Total Liabilities

647649652

Equity

1750600606

Bs_currency_symbol

HKD

Depreciation

37573423

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.2232

PB

0.9155740178579602

ROE

4.543265935554007

ROA

3.330387416383951

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

63

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

879032674

Quarters > 0 > income Statement > cost Of Revenue

574190895

Quarters > 0 > income Statement > gross Profit

304841778

Quarters > 0 > income Statement > operating Expenses

165606988

Quarters > 0 > income Statement > operating Income

139234790

Quarters > 0 > income Statement > interest Expense

5296635

Quarters > 0 > income Statement > pretax Income

96302304

Quarters > 0 > income Statement > net Income

79534441

Quarters > 0 > income Statement > eps

0.135468195494235

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

587107850

Quarters > 0 > income Statement > income Tax Expense

19079449

Quarters > 0 > income Statement > EBITDA

139172363

Quarters > 0 > income Statement > operating Margin

15.839546596876557

Quarters > 0 > income Statement > total Other Income Expense Net

-42932485

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

111927348

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34913609

Quarters > 0 > balance Sheet > inventories

1575833077

Quarters > 0 > balance Sheet > total Current Assets

1839276320

Quarters > 0 > balance Sheet > property Plant Equipment

314962611

Quarters > 0 > balance Sheet > total Assets

2388143812

Quarters > 0 > balance Sheet > payables

49861464

Quarters > 0 > balance Sheet > short Term Debt

325088838

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

647649652

Quarters > 0 > balance Sheet > equity

1750600606

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

37573423

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.135468195494235

Quarters > 0 > ratios > PB

0.9155740178579602

Quarters > 0 > ratios > ROE

4.543265935554007

Quarters > 0 > ratios > ROA

3.330387416383951

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7892661000

Quarters > 1 > income Statement > cost Of Revenue

5257308000

Quarters > 1 > income Statement > gross Profit

2635353000

Quarters > 1 > income Statement > operating Expenses

1759603000

Quarters > 1 > income Statement > operating Income

875750000

Quarters > 1 > income Statement > interest Expense

4012357

Quarters > 1 > income Statement > pretax Income

855518000

Quarters > 1 > income Statement > net Income

665395000

Quarters > 1 > income Statement > eps

1.1333437289247623

Quarters > 1 > income Statement > dividends Per Share

41490577

Quarters > 1 > income Statement > shares Outstanding

587107850

Quarters > 1 > income Statement > income Tax Expense

204906000

Quarters > 1 > income Statement > EBITDA

1496978000

Quarters > 1 > income Statement > operating Margin

11.09575085006185

Quarters > 1 > income Statement > total Other Income Expense Net

-20232000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1913986000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

395187000

Quarters > 1 > balance Sheet > inventories

10738527000

Quarters > 1 > balance Sheet > total Current Assets

13591860000

Quarters > 1 > balance Sheet > property Plant Equipment

1729310000

Quarters > 1 > balance Sheet > total Assets

17897655000

Quarters > 1 > balance Sheet > payables

248291000

Quarters > 1 > balance Sheet > short Term Debt

2530333000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4755533000

Quarters > 1 > balance Sheet > equity

13203047000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

665395000

Quarters > 1 > cash Flow > depreciation

303017000

Quarters > 1 > cash Flow > change In Working Capital

-1310001000

Quarters > 1 > cash Flow > cash From Operations

19960279

Quarters > 1 > cash Flow > capital Expenditures

78343000

Quarters > 1 > cash Flow > cash From Investing

-20782743

Quarters > 1 > cash Flow > cash From Financing

-411296

Quarters > 1 > cash Flow > net Change In Cash

-2564260

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1333437289247623

Quarters > 1 > ratios > PB

0.1213965556965752

Quarters > 1 > ratios > ROE

5.039707879552348

Quarters > 1 > ratios > ROA

3.7177775524223704

Quarters > 1 > ratios > FCF

-58382721

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.007397089650752769

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5448634000

Quarters > 2 > income Statement > cost Of Revenue

3666981000

Quarters > 2 > income Statement > gross Profit

1781653000

Quarters > 2 > income Statement > operating Expenses

1245352000

Quarters > 2 > income Statement > operating Income

536301000

Quarters > 2 > income Statement > interest Expense

12376000

Quarters > 2 > income Statement > pretax Income

523925000

Quarters > 2 > income Statement > net Income

434469000

Quarters > 2 > income Statement > eps

0.740015654704668

Quarters > 2 > income Statement > dividends Per Share

375749000

Quarters > 2 > income Statement > shares Outstanding

587107850

Quarters > 2 > income Statement > income Tax Expense

106679000

Quarters > 2 > income Statement > EBITDA

544532000

Quarters > 2 > income Statement > operating Margin

9.842852355287581

Quarters > 2 > income Statement > total Other Income Expense Net

-12376000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1934188000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

219858000

Quarters > 2 > balance Sheet > inventories

9863062000

Quarters > 2 > balance Sheet > total Current Assets

12543965000

Quarters > 2 > balance Sheet > property Plant Equipment

2562097000

Quarters > 2 > balance Sheet > total Assets

17094931000

Quarters > 2 > balance Sheet > payables

316129000

Quarters > 2 > balance Sheet > short Term Debt

1748443000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3925726000

Quarters > 2 > balance Sheet > equity

13219468000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

434469000

Quarters > 2 > cash Flow > depreciation

299931000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

764273000

Quarters > 2 > cash Flow > capital Expenditures

63514000

Quarters > 2 > cash Flow > cash From Investing

-31732000

Quarters > 2 > cash Flow > cash From Financing

-805379000

Quarters > 2 > cash Flow > net Change In Cash

1879038000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.740015654704668

Quarters > 2 > ratios > PB

0.1212457589443085

Quarters > 2 > ratios > ROE

3.286584603858491

Quarters > 2 > ratios > ROA

2.5415077720992265

Quarters > 2 > ratios > FCF

700759000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12861186858944829

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7839931000

Quarters > 3 > income Statement > cost Of Revenue

5747036000

Quarters > 3 > income Statement > gross Profit

2092895000

Quarters > 3 > income Statement > operating Expenses

1117603000

Quarters > 3 > income Statement > operating Income

975292000

Quarters > 3 > income Statement > interest Expense

84646000

Quarters > 3 > income Statement > pretax Income

947546000

Quarters > 3 > income Statement > net Income

824654000

Quarters > 3 > income Statement > eps

1.4046039411668572

Quarters > 3 > income Statement > dividends Per Share

422718000

Quarters > 3 > income Statement > shares Outstanding

587107850

Quarters > 3 > income Statement > income Tax Expense

132339000

Quarters > 3 > income Statement > EBITDA

850088000

Quarters > 3 > income Statement > operating Margin

12.440058464800265

Quarters > 3 > income Statement > total Other Income Expense Net

-27746000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1984111000

Quarters > 3 > balance Sheet > short Term Investments

14108000

Quarters > 3 > balance Sheet > receivables

265773000

Quarters > 3 > balance Sheet > inventories

9567062000

Quarters > 3 > balance Sheet > total Current Assets

12332308000

Quarters > 3 > balance Sheet > property Plant Equipment

2522337000

Quarters > 3 > balance Sheet > total Assets

16854064000

Quarters > 3 > balance Sheet > payables

177651000

Quarters > 3 > balance Sheet > short Term Debt

1715502000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3990166000

Quarters > 3 > balance Sheet > equity

12890860000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

824654000

Quarters > 3 > cash Flow > depreciation

258839998

Quarters > 3 > cash Flow > change In Working Capital

-451275000

Quarters > 3 > cash Flow > cash From Operations

1248049000

Quarters > 3 > cash Flow > capital Expenditures

49871000

Quarters > 3 > cash Flow > cash From Investing

-165858000

Quarters > 3 > cash Flow > cash From Financing

-1433282000

Quarters > 3 > cash Flow > net Change In Cash

-309170000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.4046039411668572

Quarters > 3 > ratios > PB

0.12433650124972268

Quarters > 3 > ratios > ROE

6.397199255906898

Quarters > 3 > ratios > ROA

4.892908915024886

Quarters > 3 > ratios > FCF

1198178000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1528301715920714

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

13341295000

Annuals > 0 > income Statement > cost Of Revenue

8924289000

Annuals > 0 > income Statement > gross Profit

4417006000

Annuals > 0 > income Statement > operating Expenses

3004955000

Annuals > 0 > income Statement > operating Income

1412051000

Annuals > 0 > income Statement > interest Expense

59119000

Annuals > 0 > income Statement > pretax Income

1379443000

Annuals > 0 > income Statement > net Income

1099864000

Annuals > 0 > income Statement > eps

1.8733593836294302

Annuals > 0 > income Statement > dividends Per Share

698658000

Annuals > 0 > income Statement > shares Outstanding

587107850

Annuals > 0 > income Statement > income Tax Expense

311585000

Annuals > 0 > income Statement > EBITDA

2041510000

Annuals > 0 > income Statement > operating Margin

10.584062491684652

Annuals > 0 > income Statement > total Other Income Expense Net

-32608000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1913986000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

395187000

Annuals > 0 > balance Sheet > inventories

10738527000

Annuals > 0 > balance Sheet > total Current Assets

13591860000

Annuals > 0 > balance Sheet > property Plant Equipment

1729310000

Annuals > 0 > balance Sheet > total Assets

17897655000

Annuals > 0 > balance Sheet > payables

248291000

Annuals > 0 > balance Sheet > short Term Debt

2530333000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4755533000

Annuals > 0 > balance Sheet > equity

13203047000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

1379443000

Annuals > 0 > cash Flow > depreciation

602948000

Annuals > 0 > cash Flow > change In Working Capital

-1295403000

Annuals > 0 > cash Flow > cash From Operations

919196000

Annuals > 0 > cash Flow > capital Expenditures

141857000

Annuals > 0 > cash Flow > cash From Investing

-182483000

Annuals > 0 > cash Flow > cash From Financing

-805045000

Annuals > 0 > cash Flow > net Change In Cash

-69775000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

1.8733593836294302

Annuals > 0 > ratios > PB

0.12728851307012692

Annuals > 0 > ratios > ROE

8.330380100896406

Annuals > 0 > ratios > ROA

6.145296688309167

Annuals > 0 > ratios > FCF

777339000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05826563313381497

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

15325962000

Annuals > 1 > income Statement > cost Of Revenue

11151623000

Annuals > 1 > income Statement > gross Profit

4174339000

Annuals > 1 > income Statement > operating Expenses

2058716000

Annuals > 1 > income Statement > operating Income

2115623000

Annuals > 1 > income Statement > interest Expense

59596000

Annuals > 1 > income Statement > pretax Income

2085004000

Annuals > 1 > income Statement > net Income

1767305000

Annuals > 1 > income Statement > eps

3.010187991865549

Annuals > 1 > income Statement > dividends Per Share

745627000

Annuals > 1 > income Statement > shares Outstanding

587107850

Annuals > 1 > income Statement > income Tax Expense

327166000

Annuals > 1 > income Statement > EBITDA

2637145000

Annuals > 1 > income Statement > operating Margin

13.80417751264162

Annuals > 1 > income Statement > total Other Income Expense Net

-30619000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1984111000

Annuals > 1 > balance Sheet > short Term Investments

14108000

Annuals > 1 > balance Sheet > receivables

265773000

Annuals > 1 > balance Sheet > inventories

9567062000

Annuals > 1 > balance Sheet > total Current Assets

12332308000

Annuals > 1 > balance Sheet > property Plant Equipment

2522337000

Annuals > 1 > balance Sheet > total Assets

16854064000

Annuals > 1 > balance Sheet > payables

177651000

Annuals > 1 > balance Sheet > short Term Debt

1715502000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3990166000

Annuals > 1 > balance Sheet > equity

12890860000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

1767305000

Annuals > 1 > cash Flow > depreciation

492545000

Annuals > 1 > cash Flow > change In Working Capital

-626583000

Annuals > 1 > cash Flow > cash From Operations

1662913000

Annuals > 1 > cash Flow > capital Expenditures

676387000

Annuals > 1 > cash Flow > cash From Investing

-777336000

Annuals > 1 > cash Flow > cash From Financing

-1257335000

Annuals > 1 > cash Flow > net Change In Cash

-417040000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

3.010187991865549

Annuals > 1 > ratios > PB

0.13037114828839969

Annuals > 1 > ratios > ROE

13.709752491300037

Annuals > 1 > ratios > ROA

10.485927904391486

Annuals > 1 > ratios > FCF

986526000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06436959715807726

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

11977844000

Annuals > 2 > income Statement > cost Of Revenue

8747447000

Annuals > 2 > income Statement > gross Profit

3230397000

Annuals > 2 > income Statement > operating Expenses

1702900000

Annuals > 2 > income Statement > operating Income

1576175000

Annuals > 2 > income Statement > interest Expense

20763000

Annuals > 2 > income Statement > pretax Income

1565391000

Annuals > 2 > income Statement > net Income

1284757000

Annuals > 2 > income Statement > eps

2.1882810798731445

Annuals > 2 > income Statement > dividends Per Share

645818000

Annuals > 2 > income Statement > shares Outstanding

587107850

Annuals > 2 > income Statement > income Tax Expense

280664000

Annuals > 2 > income Statement > EBITDA

1957878000

Annuals > 2 > income Statement > operating Margin

13.159087728976933

Annuals > 2 > income Statement > total Other Income Expense Net

-10784000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

2347651000

Annuals > 2 > balance Sheet > short Term Investments

-1166826000

Annuals > 2 > balance Sheet > receivables

317369000

Annuals > 2 > balance Sheet > inventories

8852611000

Annuals > 2 > balance Sheet > total Current Assets

11972903000

Annuals > 2 > balance Sheet > property Plant Equipment

1588618000

Annuals > 2 > balance Sheet > total Assets

14928506000

Annuals > 2 > balance Sheet > payables

280250000

Annuals > 2 > balance Sheet > short Term Debt

712596000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2707564000

Annuals > 2 > balance Sheet > equity

12221440000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

1565391000

Annuals > 2 > cash Flow > depreciation

406113000

Annuals > 2 > cash Flow > change In Working Capital

-352099000

Annuals > 2 > cash Flow > cash From Operations

1341471000

Annuals > 2 > cash Flow > capital Expenditures

107280000

Annuals > 2 > cash Flow > cash From Investing

-64431000

Annuals > 2 > cash Flow > cash From Financing

-2308499000

Annuals > 2 > cash Flow > net Change In Cash

-1144386000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

2.1882810798731445

Annuals > 2 > ratios > PB

0.1375121279182322

Annuals > 2 > ratios > ROE

10.512320970360285

Annuals > 2 > ratios > ROA

8.60606546964579

Annuals > 2 > ratios > FCF

1234191000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10303949525473867

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

11737803000

Annuals > 3 > income Statement > cost Of Revenue

8503976000

Annuals > 3 > income Statement > gross Profit

3233827000

Annuals > 3 > income Statement > operating Expenses

1591258000

Annuals > 3 > income Statement > operating Income

1643224000

Annuals > 3 > income Statement > interest Expense

23097000

Annuals > 3 > income Statement > pretax Income

1683633000

Annuals > 3 > income Statement > net Income

1392364000

Annuals > 3 > income Statement > eps

2.3715642705169078

Annuals > 3 > income Statement > dividends Per Share

910017000

Annuals > 3 > income Statement > shares Outstanding

587107850

Annuals > 3 > income Statement > income Tax Expense

291296000

Annuals > 3 > income Statement > EBITDA

2142402000

Annuals > 3 > income Statement > operating Margin

13.999417097049594

Annuals > 3 > income Statement > total Other Income Expense Net

40409000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3492037000

Annuals > 3 > balance Sheet > short Term Investments

-1119856000

Annuals > 3 > balance Sheet > receivables

307072000

Annuals > 3 > balance Sheet > inventories

8769304000

Annuals > 3 > balance Sheet > total Current Assets

13002006000

Annuals > 3 > balance Sheet > property Plant Equipment

1214520000

Annuals > 3 > balance Sheet > total Assets

16220269000

Annuals > 3 > balance Sheet > payables

242879000

Annuals > 3 > balance Sheet > short Term Debt

2159434000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4141741000

Annuals > 3 > balance Sheet > equity

12078996000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1683633000

Annuals > 3 > cash Flow > depreciation

464872000

Annuals > 3 > cash Flow > change In Working Capital

-1045251000

Annuals > 3 > cash Flow > cash From Operations

738938000

Annuals > 3 > cash Flow > capital Expenditures

455483000

Annuals > 3 > cash Flow > cash From Investing

-399787000

Annuals > 3 > cash Flow > cash From Financing

-460134000

Annuals > 3 > cash Flow > net Change In Cash

-54312000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.3715642705169078

Annuals > 3 > ratios > PB

0.1391337674608883

Annuals > 3 > ratios > ROE

11.527150104197402

Annuals > 3 > ratios > ROA

8.584099314259214

Annuals > 3 > ratios > FCF

283455000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.024148897370317085

Annuals > 3 > health Score

68

Valuation > metrics > PE

10.2232

Valuation > metrics > PB

0.9155740178579602

Valuation > final Score

100

Valuation > verdict

4.2% Undervalued

Profitability > metrics > ROE

4.543265935554007

Profitability > metrics > ROA

4.324224703768274

Profitability > metrics > Net Margin

0.09047950474705563

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.36995854438770825

Risk > metrics > Interest Coverage

26.287405116644813

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.905386954455634

Liquidity > metrics > Quick Ratio

0.7026084299566719

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

37

Prev Profitabilities > 1

29

Prev Profitabilities > 2

49

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:39.632Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

0.0715

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0715

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.0717

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0717

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0795

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0795

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0798

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0798

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.032

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.032

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.032

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.032

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0406

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0406

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0404

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0404

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0539

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0539

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0541

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0541

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0898

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0898

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0722

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0722

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.072

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.072

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0917

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0917

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0922

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0922

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0567

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0567

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0568

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0568

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0643

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0643

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0645

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0645

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0471

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0471

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0471

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0471

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0543

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0543

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0543

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0543

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0508

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0508

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0507

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0507

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0886

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0886

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0886

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0886

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0879

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0879

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0881

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0881

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0985

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0985

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0985

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0985

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.1056

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1056

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.1056

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1056

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0749

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0749

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.075

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.075

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0611

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0611

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0611

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0611

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.071

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.071

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0709

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0709

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0852

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0852

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0852

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0852

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0671

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0671

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

HKD

Earnings History > 43 > eps Actual

0.0672

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0672

Earnings History > 43 > surprise Percent

-