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LKFLF LUK FOOK HLDGS

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1.989
0.0000.00%

15min DelayClose Oct 28 16:00 ET

1.17BMarket Cap5.14P/E (TTM)

LUK FOOK HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

33.19%2.09B

-7.02%1.57B

34.11%1.68B

15.07%1.26B

-39.60%1.09B

11.96%1.81B

29.07%1.61B

7.66%1.25B

-41.44%1.16B

-14.56%1.98B

Other non cash items

1,660.07%97.32M

82.21%-6.24M

75.54%-35.06M

-4,953.39%-143.37M

121.45%2.95M

48.10%-13.77M

-377.52%-26.53M

146.79%9.56M

60.68%-20.43M

-321.66%-51.96M

Change In working capital

-77.96%-626.58M

66.31%-352.1M

-227.68%-1.05B

-45.87%818.68M

183.36%1.51B

-70.13%-1.81B

-108.80%-1.07B

-158.57%-510.77M

170.73%872.01M

-0.59%-1.23B

-Change in receivables

161.52%26.36M

-136.99%-42.85M

271.28%115.84M

-125.76%-67.64M

223.57%262.51M

-291.19%-212.45M

33.96%-54.31M

-34.32%-82.24M

-180.83%-61.23M

130.48%75.75M

-Change in inventory

11.59%-460.38M

59.57%-520.76M

-348.56%-1.29B

-66.10%518.23M

194.76%1.53B

-48.52%-1.61B

-88.81%-1.09B

-160.70%-575.34M

180.60%947.85M

7.39%-1.18B

-Change in prepaid assets

-54,446.34%-22.36M

-100.15%-41K

11.66%28.13M

821.66%25.19M

-154.45%-3.49M

141.05%6.41M

-52.64%-15.62M

-292.46%-10.23M

119.76%5.32M

19.44%-26.91M

-Change in other current assets

102.32%5.14M

115.08%2.54M

102.40%1.18M

158.95%583K

-110.69%-989K

-58.90%9.26M

-2.92%22.52M

191.54%23.19M

15.58%-25.34M

-613.99%-30.01M

Cash from discontinued investing activities

Operating cash flow

23.96%1.66B

81.54%1.34B

-69.79%738.94M

-19.41%2.45B

2,785.84%3.03B

-124.05%-113M

-34.78%469.84M

-65.08%720.36M

386.29%2.06B

-55.89%424.17M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-179.17%-293.36M

76.81%-105.08M

-227.86%-453.06M

11.96%-138.19M

75.61%-156.96M

-203.70%-643.6M

-102.22%-211.92M

-1.04%-104.79M

42.38%-103.72M

29.83%-179.99M

Net intangibles purchase and sale

---383.01M

--0

----

---239.47M

--0

-510.58%-51.7M

---8.47M

--0

Net business purchase and sale

-1,102.24%-76.44M

-81.65%7.63M

228.79%41.58M

---32.28M

----

-88.92%3.25M

111.99%29.34M

-8,163.57%-244.81M

Net investment purchase and sale

---53.5M

--0

----

46.79%197.81M

151.44%134.76M

-140.90%-261.98M

204.38%640.53M

-268.43%-613.67M

Net other investing changes

----

--27.08M

----

Cash from discontinued investing activities

Investing cash flow

-1,106.46%-777.34M

83.88%-64.43M

-94.21%-399.79M

40.52%-205.85M

47.28%-346.07M

-713.16%-656.4M

80.24%-80.72M

-166.52%-408.45M

154.20%614.07M

-179.38%-1.13B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

25.77%-1.01B

-257.96%-1.36B

262.82%858.23M

33.95%-527.09M

-145.27%-798.05M

217.39%1.76B

216.56%555.45M

51.22%-476.54M

-183.43%-977M

106.16%1.17B

Net common stock issuance

----

---29.14M

--0

Cash dividends paid

-15.45%-745.63M

29.03%-645.82M

-55.00%-910.02M

9.09%-587.11M

-0.00%-645.82M

0.00%-645.82M

0.34%-645.82M

7.41%-648.02M

-7.03%-699.86M

Net other financing activities

--873.67M

----

-197.15%-3.85M

97.36%-1.3M

---49.15M

----

Cash from discontinued financing activities

Financing cash flow

45.53%-1.26B

-401.70%-2.31B

70.09%-460.13M

21.60%-1.54B

-282.44%-1.96B

837.18%1.08B

87.10%-145.91M

32.17%-1.13B

-470.09%-1.67B

607.76%450.66M

Net cash flow

Beginning cash position

-32.77%2.35B

-1.53%3.49B

30.66%3.55B

30.08%2.71B

9.81%2.09B

24.25%1.9B

-35.25%1.53B

71.74%2.36B

-16.48%1.38B

38.73%1.65B

Current changes in cash

63.96%-371.76M

-752.57%-1.03B

-117.25%-120.98M

-3.43%701.48M

137.19%726.4M

25.92%306.25M

129.68%243.2M

-181.22%-819.46M

490.82%1.01B

-155.23%-258.15M

Effect of exchange rate changes

59.90%-45.28M

-269.38%-112.93M

-48.96%66.67M

232.37%130.63M

17.61%-98.69M

-193.84%-119.79M

1,087.32%127.65M

42.19%-12.93M

-68.81%-22.37M

-71.42%-13.25M

End cash Position

-17.76%1.93B

-32.77%2.35B

-1.53%3.49B

30.66%3.55B

30.08%2.71B

9.81%2.09B

24.25%1.9B

-35.25%1.53B

71.74%2.36B

-16.48%1.38B

Free cash flow

-20.07%986.53M

335.41%1.23B

-87.71%283.46M

-19.79%2.31B

387.64%2.88B

-488.87%-999.91M

-54.40%257.13M

-71.08%563.87M

701.83%1.95B

-65.45%243.18M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	33.19%2.09B	-7.02%1.57B	34.11%1.68B	15.07%1.26B	-39.60%1.09B	11.96%1.81B	29.07%1.61B	7.66%1.25B	-41.44%1.16B	-14.56%1.98B
Other non cash items	1,660.07%97.32M	82.21%-6.24M	75.54%-35.06M	-4,953.39%-143.37M	121.45%2.95M	48.10%-13.77M	-377.52%-26.53M	146.79%9.56M	60.68%-20.43M	-321.66%-51.96M
Change In working capital	-77.96%-626.58M	66.31%-352.1M	-227.68%-1.05B	-45.87%818.68M	183.36%1.51B	-70.13%-1.81B	-108.80%-1.07B	-158.57%-510.77M	170.73%872.01M	-0.59%-1.23B
-Change in receivables	161.52%26.36M	-136.99%-42.85M	271.28%115.84M	-125.76%-67.64M	223.57%262.51M	-291.19%-212.45M	33.96%-54.31M	-34.32%-82.24M	-180.83%-61.23M	130.48%75.75M
-Change in inventory	11.59%-460.38M	59.57%-520.76M	-348.56%-1.29B	-66.10%518.23M	194.76%1.53B	-48.52%-1.61B	-88.81%-1.09B	-160.70%-575.34M	180.60%947.85M	7.39%-1.18B
-Change in prepaid assets	-54,446.34%-22.36M	-100.15%-41K	11.66%28.13M	821.66%25.19M	-154.45%-3.49M	141.05%6.41M	-52.64%-15.62M	-292.46%-10.23M	119.76%5.32M	19.44%-26.91M
-Change in other current assets	102.32%5.14M	115.08%2.54M	102.40%1.18M	158.95%583K	-110.69%-989K	-58.90%9.26M	-2.92%22.52M	191.54%23.19M	15.58%-25.34M	-613.99%-30.01M
Cash from discontinued investing activities
Operating cash flow	23.96%1.66B	81.54%1.34B	-69.79%738.94M	-19.41%2.45B	2,785.84%3.03B	-124.05%-113M	-34.78%469.84M	-65.08%720.36M	386.29%2.06B	-55.89%424.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-179.17%-293.36M	76.81%-105.08M	-227.86%-453.06M	11.96%-138.19M	75.61%-156.96M	-203.70%-643.6M	-102.22%-211.92M	-1.04%-104.79M	42.38%-103.72M	29.83%-179.99M
Net intangibles purchase and sale	---383.01M	--0	----	----	----	---239.47M	--0	-510.58%-51.7M	---8.47M	--0
Net business purchase and sale	-1,102.24%-76.44M	-81.65%7.63M	228.79%41.58M	---32.28M	----	----	----	-88.92%3.25M	111.99%29.34M	-8,163.57%-244.81M
Net investment purchase and sale	---53.5M	--0	----	----	----	46.79%197.81M	151.44%134.76M	-140.90%-261.98M	204.38%640.53M	-268.43%-613.67M
Net other investing changes	----	----	--27.08M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,106.46%-777.34M	83.88%-64.43M	-94.21%-399.79M	40.52%-205.85M	47.28%-346.07M	-713.16%-656.4M	80.24%-80.72M	-166.52%-408.45M	154.20%614.07M	-179.38%-1.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	25.77%-1.01B	-257.96%-1.36B	262.82%858.23M	33.95%-527.09M	-145.27%-798.05M	217.39%1.76B	216.56%555.45M	51.22%-476.54M	-183.43%-977M	106.16%1.17B
Net common stock issuance	----	----	----	----	----	----	----	----	---29.14M	--0
Cash dividends paid	-15.45%-745.63M	29.03%-645.82M	-55.00%-910.02M	9.09%-587.11M	-0.00%-645.82M	0.00%-645.82M	0.00%-645.82M	0.34%-645.82M	7.41%-648.02M	-7.03%-699.86M
Net other financing activities	--873.67M	----	----	----	-197.15%-3.85M	97.36%-1.3M	---49.15M	----	----	----
Cash from discontinued financing activities
Financing cash flow	45.53%-1.26B	-401.70%-2.31B	70.09%-460.13M	21.60%-1.54B	-282.44%-1.96B	837.18%1.08B	87.10%-145.91M	32.17%-1.13B	-470.09%-1.67B	607.76%450.66M
Net cash flow
Beginning cash position	-32.77%2.35B	-1.53%3.49B	30.66%3.55B	30.08%2.71B	9.81%2.09B	24.25%1.9B	-35.25%1.53B	71.74%2.36B	-16.48%1.38B	38.73%1.65B
Current changes in cash	63.96%-371.76M	-752.57%-1.03B	-117.25%-120.98M	-3.43%701.48M	137.19%726.4M	25.92%306.25M	129.68%243.2M	-181.22%-819.46M	490.82%1.01B	-155.23%-258.15M
Effect of exchange rate changes	59.90%-45.28M	-269.38%-112.93M	-48.96%66.67M	232.37%130.63M	17.61%-98.69M	-193.84%-119.79M	1,087.32%127.65M	42.19%-12.93M	-68.81%-22.37M	-71.42%-13.25M
End cash Position	-17.76%1.93B	-32.77%2.35B	-1.53%3.49B	30.66%3.55B	30.08%2.71B	9.81%2.09B	24.25%1.9B	-35.25%1.53B	71.74%2.36B	-16.48%1.38B
Free cash flow	-20.07%986.53M	335.41%1.23B	-87.71%283.46M	-19.79%2.31B	387.64%2.88B	-488.87%-999.91M	-54.40%257.13M	-71.08%563.87M	701.83%1.95B	-65.45%243.18M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data