LUK FOOK HLDGS

LUK FOOK HLDGS

LUY1 · F · Other / Other

2.34EUR-0.06 (-2.50%)

Price History

Full chart

Market Stats

Previous Close2.40
Open2.34
Day Range2.34 – 2.34
52-Week Range2.05 – 3.32
Volume0
Market Cap1.51B
P/E (TTM)0.00
Forward P/E6.91
Dividend Yield62.15%
50-Day Avg2.47
200-Day Avg2.62

About

There is no Profile data available for LUY1.F.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue19.21B15.92B14.03B12.81B14.58B15.86B11.23B8.86B11.74B11.98B15.33B13.34B17.21B
Growth (%)--17.13%-11.88%-8.72%+13.83%+8.79%-29.17%-21.12%+32.46%+2.05%+27.95%-12.95%+28.96%
Cost of Revenue15.00B12.09B10.78B9.53B10.84B11.83B7.91B6.23B8.50B8.75B11.15B8.92B10.90B
Gross Profit4.21B3.83B3.25B3.28B3.74B4.03B3.32B2.63B3.23B3.23B4.17B4.42B6.31B
Gross Margin21.93%24.06%23.19%25.59%25.66%25.43%29.58%29.71%27.55%26.97%27.24%33.11%36.68%
Operating Expense1.90B1.87B2.01B1.98B2.14B2.17B2.03B1.45B1.60B1.70B2.22B2.54B2.87B
Operating Income2.31B1.96B1.24B1.30B1.60B1.86B1.29B1.19B1.63B1.53B1.95B1.88B3.44B
Operating Margin12.03%12.29%8.86%10.14%10.99%11.72%11.52%13.40%13.89%12.77%12.74%14.06%20.00%
EBITDA----1.75B1.97B1.77B1.83B2.17B1.99B2.64B2.04B3.28B
EBITDA Margin----11.99%12.40%15.77%20.66%18.50%16.63%17.21%15.30%19.04%
Net Income1.86B1.61B958.69M1.02B1.37B1.49B866.32M1.02B1.39B1.28B1.77B1.10B2.05B
Net Income Margin9.71%10.14%6.83%7.94%9.39%9.41%7.71%11.48%11.86%10.73%11.53%8.24%11.89%
Interest Expense0000034.25M63.08M28.85M23.10M20.76M59.60M59.12M87.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.22%0.56%0.33%0.20%0.17%0.39%0.44%0.51%

Balance Sheet

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets9.59B11.51B10.63B10.68B12.21B14.42B13.93B14.51B16.22B14.93B16.85B17.90B22.11B
Total Liabilities1.89B2.91B1.86B1.70B2.14B3.86B3.51B3.19B4.14B2.71B3.99B4.76B7.18B
Total Equity7.64B8.54B8.67B8.87B10.03B10.52B10.37B11.32B12.08B12.22B12.89B13.20B15.01B
Cash1.80B2.09B2.43B1.53B1.90B2.09B2.71B3.55B3.49B2.35B1.98B1.91B2.35B
Net Debt-----219.59M-----282.38M1.84B

Cash Flow

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow961.67M424.17M2.06B720.36M469.84M-113.00M3.05B2.45B738.94M1.34B1.66B919.20M23.24M
Investing Cash Flow-405.52M-1.13B614.07M-408.45M-80.72M--------
Financing Cash Flow-88.75M450.66M-1.67B-1.13B-145.91M--------
Capital Expenditure257.26M180.99M104.31M104.79M212.70M886.92M158.72M138.94M455.48M107.28M676.39M141.86M101.70M
Free Cash Flow----257.13M-999.91M2.89B2.31B283.45M1.23B986.53M777.34M-78.46M
Dividends Paid653.91M699.86M509.58M369.88M369.88M651.76M649.67M587.11M910.02M645.82M745.63M698.66M645.82M
FCF to OCF----54.73%884.91%94.80%94.32%38.36%92.00%59.33%84.57%-337.59%
Dividend Paid to FCF----143.85%-65.18%22.44%25.45%321.04%52.33%75.58%89.88%-823.15%

Key Statistics & Ratios

Market Cap1.51B
Enterprise Value1.67B
Trailing P/E0.00
Forward P/E6.91
PEG Ratio0.00
Price / Sales0.70
Price / Book0.81
Revenue (TTM)0
Gross Profit (TTM)3.74B
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield62.15%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.11Aug 25, 2026
20252×
0.06Dec 10, 20250.06Aug 26, 2025
20242×
0.06Dec 10, 20240.07Aug 20, 2024
20232×
0.08Dec 12, 20230.06Aug 22, 2023
20222×
0.06Dec 9, 20220.06Aug 22, 2022
20212×
0.06Dec 10, 20210.11Aug 23, 2021
20202×
0.06Dec 9, 20200.06Aug 24, 2020
20192×
0.06Dec 11, 20190.07Aug 26, 2019
20182×
0.06Dec 11, 20180.06Aug 17, 2018
20172×
0.06Dec 12, 20170.06Aug 30, 2017
20162×
0.06Dec 7, 20160.06Aug 19, 2016
20152×
0.06Dec 9, 20150.06Aug 21, 2015
20141×
0.06Dec 9, 2014