YOLFTbeta
Luen Thai Holdings

Luen Thai Holdings

LTJ · F · Consumer Cyclical / Apparel Manufacturing

0.0345EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0345
Open0.0345
Day Range0.0345 – 0.0345
52-Week Range0.0005 – 0.0415
Volume0
Market Cap37.75M
P/E (TTM)3.65
Forward P/E4.03
EPS0.01
Dividend Yield7.79%
Beta0.55
50-Day Avg0.029
200-Day Avg0.0234

About

Luen Thai Holdings Limited, an investment holding company, manufactures and trades in apparels and accessories in the People's Republic of China, the United States, Europe, Japan, Canada, South America, and internationally. It sources, manufactures, distributes, exports, and trades in textile and garment products; and manufactures and trades in money pieces. The company also offers technical and management services and provides subcontracting services. In addition, it manufactures and trades in handbags. The company was incorporated in 2004 and is headquartered in Kwun Tong, Hong Kong. Luen Thai Holdings Limited is a subsidiary of Shangtex (Hong Kong) Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Cho Lung Tan
  • Employees27.00K
  • HeadquartersNanyang Plaza, Kwun Tong, Hong Kong, Germany
  • Websitehttps://www2.luenthai.com

Leadership

  • Mr. Weimin WangExecutive Chairman · b. 1970
  • Mr. Cho Lung TanCEO & Executive Director · b. 1962
  • Dr. Siu Lin TanFounder & Honorary Life Chairman · b. 1931
  • Mr. Min ZhangExecutive Director · b. 1974
  • Mr. Xin JinExecutive Director · b. 1980
  • Mr. Chi Cheung Chiu CPAChief Financial Officer · b. 1964
  • Mr. Francisco Sauceda Jr.President of Lifestyle Apparel Division · b. 1959
  • Mr. Sanjeev WadhwaExecutive Vice President · b. 1966
  • Mr. Peter LeungExecutive Vice President of the sweater business unit · b. 1963
  • Mr. Hiu Leong ChanCompany Secretary & Group Financial Controller · b. 1979

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue795.66M858.86M696.63M674.39M636.99M
Growth (%)-+7.94%-18.89%-3.19%-5.55%
Cost of Revenue672.01M733.53M601.36M600.15M542.99M
Gross Profit123.64M125.33M95.27M74.24M94.00M
Gross Margin15.54%14.59%13.68%11.01%14.76%
Operating Expense103.09M108.01M89.82M84.78M82.04M
Operating Income20.55M17.32M5.45M-10.54M11.96M
Operating Margin2.58%2.02%0.78%-1.56%1.88%
EBITDA-43.73M30.29M7.01M29.09M
EBITDA Margin-5.09%4.35%1.04%4.57%
Net Income11.20M9.91M-6.01M-33.89M4.51M
Net Income Margin1.41%1.15%-0.86%-5.03%0.71%
Interest Expense5.73M8.98M13.94M13.78M10.04M
Interest Expense % of Total Revenue0.72%1.05%2.00%2.04%1.58%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets560.09M519.08M475.00M445.98M431.26M
Total Liabilities358.22M316.66M283.31M289.28M271.91M
Total Equity199.46M201.24M190.67M155.95M158.72M
Cash99.15M93.95M75.78M54.87M54.88M
Net Debt50.62M54.55M66.88M88.63M62.65M

Cash Flow

Currency: USD2017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-56.47M21.97M-2.72M-18.13M29.83M
Capital Expenditure09.08M11.45M3.72M2.90M1.68M
Free Cash Flow-47.38M10.52M-6.44M-21.03M28.16M
Dividends Paid--5.64M2.77M--
FCF to OCF-83.91%47.88%236.76%116.00%94.38%
Dividend Paid to FCF--53.57%-43.03%--

Key Statistics & Ratios

Market Cap37.75M
Enterprise Value122.57M
Trailing P/E3.65
Forward P/E4.03
PEG Ratio0.00
Price / Sales0.06
Price / Book0.23
EPS0.01
Book Value0.1387
Revenue (TTM)666.56M
Gross Profit (TTM)104.70M
EBITDA32.34M
Profit Margin1.62%
Operating Margin4.28%
Return on Equity6.69%
Return on Assets2.73%
Shares Outstanding1.03B
Shares Float181.01M
Beta0.55
Dividend Yield7.79%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Jun 5, 2023
20222×
0.00Sep 30, 20220.00Jun 6, 2022
20192×
0.00Sep 27, 20190.00May 31, 2019
20182×
0.00Sep 28, 20180.01May 31, 2018
20174×
0.00Sep 28, 20170.00Jun 1, 20170.08Jan 25, 20170.09Jan 4, 2017
20162×
0.00Sep 30, 20160.00May 30, 2016
20152×
0.00Oct 2, 20150.01Jun 1, 2015
20142×
0.00Oct 6, 20140.01May 30, 2014
20132×
0.00Oct 4, 20130.01May 31, 2013
20122×
0.00Oct 5, 20120.01Jun 4, 2012
20112×
0.00Sep 30, 20110.02May 20, 2011
20101×
0.00Sep 21, 2010