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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00590 LUK FOOK HOLD
Nominal 
21.820 +1.380 (+6.751%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 10.228% | 6.330% | 11.121% | 8.249% | 9.061% |
| ROAE (%) | 14.500% | 8.430% | 14.075% | 10.574% | 11.899% |
| Return on Capital Employed (%) | 13.310% | 8.102% | 13.251% | 10.309% | 11.309% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 36.675% | 33.108% | 27.237% | 26.970% | 27.551% |
| EBITDA Margin (%) | 18.933% | 15.103% | 17.018% | 16.550% | 17.960% |
| Pre-tax Profit Margin (%) | 14.986% | 10.340% | 13.604% | 13.069% | 14.344% |
| Net Profit Margin (%) | 11.891% | 8.244% | 11.531% | 10.726% | 11.862% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.671 X | 3.144 X | 3.507 X | 4.854 X | 3.327 X |
| Quick Ratio (X) | 0.501 X | 0.660 X | 0.786 X | 1.265 X | 1.083 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 32.488% | 26.571% | 23.675% | 18.137% | 25.534% |
| Total Debt / Total Assets (%) | 21.492% | 15.690% | 12.074% | 5.762% | 14.257% |
| Net Debt / Total Assets (%) | 10.810% | 4.995% | 0.218% | -9.964% | -7.272% |
| Total Debt / Shareholders' Funds (%) | 31.643% | 21.268% | 15.786% | 7.038% | 19.144% |
| Long Term Debt / Shareholders' Funds (%) | 1.658% | 2.104% | 2.478% | 1.208% | 1.267% |
| Net Debt / Shareholders' Funds (%) | 15.915% | 6.772% | 0.285% | -12.171% | -9.766% |
| Net Cash / (Debt) ($) | (2.390B) | (894.077M) | (36.703M) | 1.487B | 1.180B |
| Net Cash / (Debt) per share ($) | (4.070) | (1.523) | (0.063) | 2.534 | 2.009 |
| Total Debt / Capital Employed (%) | 30.910% | 20.686% | 15.257% | 6.903% | 18.783% |
| Interest Coverage Ratio (X) | -- | 24.333 X | 35.986 X | 76.393 X | 73.894 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 424.719 Day | 415.245 Day | 301.444 Day | 367.650 Day | 345.320 Day |
| Receivables Turnover (Day) | 7.071 Day | 7.655 Day | 5.711 Day | 6.118 Day | 7.231 Day |
| Payables Turnover (Day) | 7.197 Day | 5.827 Day | 5.453 Day | 7.971 Day | 8.204 Day |
| Remarks: | Real time quote last updated: 26/06/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 2,045,791 |
| %Change | 86.004% |
| EPS / (LPS) | HKD 3.480 |
| NBV Per Share ($) | HKD 25.573 |