Luen Thai Holdings Ltd 00311

Morningstar Rating
HK$0.19 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00311 is trading at a 149% premium.
Price
HK$0.19
Fair Value
HK$2.98
Uncertainty
Extreme
1-Star Price
HK$7.55
5-Star Price
HK$4.23
Economic Moat
Fzck
Capital Allocation

Trading Information

Previous Close Price
HK$0.19
Day Range
HK$0.190.19
52-Week Range
HK$0.150.36
Bid/Ask
HK$0.17 / HK$0.19
Market Cap
HK$195.45 Mil
Volume/Avg
20,000 / 94,429

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.04
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Luen Thai Holdings Ltd is engaged in the manufacturing and trading of apparel and accessories. The company has a diverse product range that includes Fashion and Sleepwear, Sports Active Wear, Sweaters and Outerwear, Casual Knits and Woven Wear, and Accessories. It derives revenue mainly from sales of apparel and accessories. Its revenue is mainly derived from customers located in the United States of America, the PRC, Europe, Canada, and Japan, while the company's business activities are conducted predominantly in Hong Kong, Macao, the PRC, the Philippines, Cambodia, the United States, and Myanmar.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Value
Total Number of Employees
31,300

Comparables

Valuation

Metric
00311
02232
01382
Price/Earnings (Normalized)
7.666.64
Price/Book Value
0.140.930.76
Price/Sales
0.040.600.48
Price/Cash Flow
6.705.94
Price/Earnings
00311
02232
01382

Financial Strength

Metric
00311
02232
01382
Quick Ratio
0.741.720.74
Current Ratio
1.092.281.22
Interest Coverage
−0.1216.133.99
Quick Ratio
00311
02232
01382

Profitability

Metric
00311
02232
01382
Return on Assets (Normalized)
−2.32%8.84%4.22%
Return on Equity (Normalized)
−6.14%12.47%7.72%
Return on Invested Capital (Normalized)
0.37%11.14%5.93%
Return on Assets
00311
02232
01382

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