Luk Fook Holdings (International) Limited (BST:LUY1)
Germany flag Germany · Delayed Price · Currency is EUR
2.880
+0.080 (2.86%)
At close: Dec 4, 2025

BST:LUY1 Statistics

Total Valuation

BST:LUY1 has a market cap or net worth of EUR 1.72 billion. The enterprise value is 1.84 billion.

Market Cap 1.72B
Enterprise Value 1.84B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date Aug 26, 2025

Share Statistics

Current Share Class 587.11M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.95%
Owned by Institutions (%) 26.94%
Float 314.83M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 9.24.

PE Ratio 12.25
Forward PE 9.24
PS Ratio 1.07
PB Ratio 1.16
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.07
EV / Sales 1.13
EV / EBITDA 8.75
EV / EBIT 9.76
EV / FCF n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.21.

Current Ratio 3.13
Quick Ratio 0.43
Debt / Equity 0.21
Debt / EBITDA 1.49
Debt / FCF n/a
Interest Coverage 23.54

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE) 9.37%
Return on Assets (ROA) 5.98%
Return on Invested Capital (ROIC) 6.75%
Return on Capital Employed (ROCE) 12.17%
Revenue Per Employee 244,576
Profits Per Employee 21,320
Employee Count 6,700
Asset Turnover 0.83
Inventory Turnover 0.88

Taxes

In the past 12 months, BST:LUY1 has paid 38.72 million in taxes.

Income Tax 38.72M
Effective Tax Rate 22.02%

Stock Price Statistics

The stock price has increased by +65.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +65.52%
50-Day Moving Average 2.69
200-Day Moving Average 2.30
Relative Strength Index (RSI) 61.19
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:LUY1 had revenue of EUR 1.61 billion and earned 140.71 million in profits. Earnings per share was 0.24.

Revenue 1.61B
Gross Profit 548.65M
Operating Income 186.86M
Pretax Income 175.84M
Net Income 140.71M
EBITDA 208.44M
EBIT 186.86M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 187.14 million in cash and 310.53 million in debt, giving a net cash position of -123.39 million.

Cash & Cash Equivalents 187.14M
Total Debt 310.53M
Net Cash -123.39M
Net Cash Per Share n/a
Equity (Book Value) 1.48B
Book Value Per Share 2.54
Working Capital 1.07B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 11.58% and 8.72%.

Gross Margin 33.99%
Operating Margin 11.58%
Pretax Margin 10.89%
Profit Margin 8.72%
EBITDA Margin 12.91%
EBIT Margin 11.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.57%.

Dividend Per Share 0.13
Dividend Yield 4.57%
Dividend Growth (YoY) -20.59%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.57%
Earnings Yield 8.17%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4