Luen Thai Holdings Ltd

Luen Thai Holdings Ltd maintains a debt-to-equity ratio of 0.9 and a current ratio of 1.13, indicating moderate liquidity and a balanced capital structure. The company's price-to-book ratio of 1.3 and price-to-tangible-book ratio of 1.3 suggest that the market values the company at a slight premium to its book value. The enterprise value to EBITDA ratio of 29.52 and enterprise value to revenue ratio of 0.55 reflect a relatively high valuation compared to earnings but a low valuation relative to revenue [doc:HA-latest]. Profitability metrics show a return on equity of 2.84% and a return on assets of 1.05%, both of which are below the industry median for apparel and accessories firms. The company's gross profit margin is 14.77% (93,995,000 / 636,987,000), and its operating margin is 1.86% (11,845,000 / 636,987,000), indicating that the company is generating modest returns on its operations [doc:HA-latest]. The company's revenue is split between two segments: Apparels and Accessories. The Apparels segment is the primary revenue driver, with a focus on sports active wear, sweaters, and outerwear. The Accessories segment contributes to the company's diversified product offering. Geographically, the company's exposure is not disclosed in the input data, but the industry is known for its global supply chain and retail distribution [doc:HA-latest]. The company's outlook for the current fiscal year shows a revenue of 636.99 million USD, with no specific growth rate provided. The company's operating cash flow of 29.83 million USD and free cash flow of 18.66 million USD suggest that it is generating positive cash from operations. However, the capital expenditure of -1.68 million USD indicates a reduction in investment in physical assets [doc:HA-latest]. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations without external financing. The dilution risk is low, and no significant dilution sources are identified in the input data [doc:HA-latest]. Recent events include the latest financial results, with an EPS of 0.16 USD and revenue of 5,987.51 million USD. The company's financial performance is in line with analyst estimates, but no material events or filings are disclosed in the input data that would suggest a significant change in the company's strategic direction or operational performance [doc:, doc:].