CompanyGraph
Luk Fook Holdings
0590 · HKEX · Hong Kong
Price data from its LUY1 listing on XSTU, quoted in EUR
lukfook.comFinancials as of FY2025–FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.82B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.69%Above 5Y avg (5.75%)
Annual Rate
HKD 2.04Paid semi-annual
Payout Ratio
31.6%Sustainable
Payback Period
1.5 yr
Last Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.31BHKD1.82B · vs all stocks (USD)
Trailing P/E
6.05xvs Luxury Goods peers
Revenue (TTM)
17.21BHKD2.19B · vs all stocks (USD)
Profit Margin
11.89%vs Luxury Goods peers
Beta
0.7790xvs all stocks
52-Week Change
-21.30%vs all stocks
Forward Annual Dividend Yield
9.69%vs all stocks
Market Capitalization
14.31BHKD1.82B · vs all stocks (USD)
Enterprise Value
14.66BHKD1.87B · vs all stocks (USD)
Trailing P/E
6.05xvs Luxury Goods peers
Forward P/E
5.52xvs Luxury Goods peers
Price to Sales (TTM)
0.7186xvs Luxury Goods peers
Price to Book (MRQ)
0.8235xvs Luxury Goods peers
Enterprise to Revenue
0.8520xvs Luxury Goods peers
Enterprise to EBITDA
5.17xvs Luxury Goods peers
Profit Margin
11.89%vs Luxury Goods peers
Operating Margin
18.14%vs Luxury Goods peers
Return on Assets (TTM)
8.23%vs Luxury Goods peers
Return on Equity (TTM)
14.36%vs Luxury Goods peers
Revenue (TTM)
17.21BHKD2.19B · vs all stocks (USD)
Revenue per Share (TTM)
29.30HKDUpdated Sep 19, 2026Quarterly Revenue Growth
31.30%vs Luxury Goods peers
Gross Profit (TTM)
6.31BHKD804.34M · vs all stocks (USD)
EBITDA (TTM)
3.82BHKD487.28M · vs all stocks (USD)
Net Income (TTM)
2.05BHKD260.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
114.40%vs Luxury Goods peers
Operating Cash Flow (TTM)
23.24MHKD2.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.41BHKD-179.76M · vs all stocks (USD)
Forward Annual Dividend Rate
2.04HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
9.69%vs all stocks
Trailing Annual Dividend Rate
1.57HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
7.45%vs all stocks
5-Year Average Dividend Yield
5.75%vs all stocks
Payout Ratio
31.61%vs Luxury Goods peers
Minority Interest (Equity)
-90.13MHKDFY2026 · Mar 31, 2026EPS (Basic)
3.48HKDFY2026 · Mar 31, 2026EPS (Diluted)
3.48HKDFY2026 · Mar 31, 2026Basic Shares Outstanding
587.11MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
587.11MSharesFY2026 · Mar 31, 2026Operating Cash Flow
525.91MHKDFY2025 · Mar 31, 2025Free Cash Flow
394.43MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.86BHKDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
1.38BHKDFY2025 · Mar 31, 2025Other Non-cash Items
449.79MHKDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-117.59MHKDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-1.19BHKDFY2025 · Mar 31, 2025Capital Expenditures
-131.48MHKDFY2025 · Mar 31, 2025Net Intangibles (CF)
0.00HKDFY2025 · Mar 31, 2025Net Acquisitions
0.00HKDFY2025 · Mar 31, 2025Purchase of Investments
-77.51MHKDFY2025 · Mar 31, 2025Net Investing Cash Flow
-208.99MHKDFY2025 · Mar 31, 2025Long-term Debt Payments
-11.07BHKDFY2025 · Mar 31, 2025Net Short-term Debt Issuance
308.95MHKDFY2025 · Mar 31, 2025Common Dividends Paid
-698.66MHKDFY2025 · Mar 31, 2025Other Financing Charges
14.11MHKDFY2025 · Mar 31, 2025Net Financing Cash Flow
-11.44BHKDFY2025 · Mar 31, 2025Shares Outstanding
587.11MSharesUpdated Sep 19, 2026Float Shares
312.92MSharesUpdated Sep 19, 2026% Held by Insiders
46.17%vs all stocks
% Held by Institutions
26.45%vs all stocks
Total Cash (MRQ)
2.36BHKD301.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.02HKDUpdated Sep 19, 2026Total Debt (MRQ)
4.75BHKD605.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3183xvs Luxury Goods peers
Current Ratio (MRQ)
2.67xvs Luxury Goods peers
Book Value per Share (MRQ)
25.57HKDUpdated Sep 19, 2026Total Assets
22.11BHKD2.82B · vs all stocks (USD)
Total Current Assets
17.99BHKDFY2026 · Mar 31, 2026Total Liabilities
7.18BHKDFY2026 · Mar 31, 2026Total Non-current Assets
4.12BHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
446.06MHKDFY2026 · Mar 31, 2026Total Current Liabilities
6.74BHKDFY2026 · Mar 31, 2026Cash
2.08BHKDFY2026 · Mar 31, 2026Cash Equivalents
270.78MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.35BHKDFY2026 · Mar 31, 2026Accounts Receivable
372.83MHKDFY2026 · Mar 31, 2026Inventory
14.62BHKDFY2026 · Mar 31, 2026Accounts Payable
430.22MHKDFY2026 · Mar 31, 2026Short-term Debt
4.50BHKDFY2026 · Mar 31, 2026Long-term Debt
248.89MHKDFY2026 · Mar 31, 2026Common Stock (Book)
58.71MHKDFY2026 · Mar 31, 2026Retained Earnings
12.36BHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
14.92BHKD1.90B · vs all stocks (USD)
52-Week Low
19.51HKDUpdated Sep 19, 202652-Week High
34.50HKDUpdated Sep 19, 202652-Week Change
-21.30%vs all stocks
Beta
0.7790xvs all stocks
50-Day MA
23.48HKDUpdated Sep 19, 2026200-Day MA
24.83HKDUpdated Sep 19, 2026Avg 10-Day Volume
1.95MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.87MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
3.48HKDUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 260,776,975.711Operating Cash Flow (USD, TTM): 2,962,402.8
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.82B, above the global median of $1.18BNotable
Market cap (USD): 1,824,565,985.651Global Median: 1,180,223,658.953
Revenue is $2.19B, above the global median of $548.88MNotable
Revenue (USD): 2,193,152,179.384Global Median: 548,883,780.48
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