Luk Fook Holdings (International) Ltd

Luk Fook Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.32 and a current ratio of 2.67, indicating strong short-term liquidity coverage. The company holds total assets of HKD 22.1 billion against total liabilities of HKD 7.1 billion, resulting in total equity of HKD 15.0 billion. Despite the strong current ratio, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, which stands at HKD 4.8 billion in long-term debt. The market capitalization is HKD 13.3 billion, trading at a price-to-book ratio of 0.89, suggesting the market values the company below its book value.

Profitability metrics demonstrate efficient capital utilization, with a return on equity (ROE) of 13.63% and a return on assets (ROA) of 9.25%. The company generated HKD 17.2 billion in revenue, resulting in a gross profit of HKD 6.3 billion and an operating income of HKD 2.6 billion. Net income reached HKD 2.0 billion, supporting a low price-to-earnings ratio of 6.51 and an EV/EBITDA of 6.83. These margins and returns indicate a mature business model with stable profitability, although specific cohort median comparisons are not available to benchmark relative performance.