Also trades as: 0590.HK (HKSE) · $vol 4M
LKFLF OTC
Luk Fook Holdings (International) Limited
1W: +0.0%
1M: +0.0%
3M: +1.7%
YTD: +4.9%
1Y: -11.8%
3Y: +37.0%
5Y: +37.0%
$3.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.1B
+23.4% ▲
5Y CAGR: +8.8%
Total Liabilities
$7.2B
+50.9% ▲
5Y CAGR: +17.6%
Shareholders Equity
$15.0B
+13.7% ▲
5Y CAGR: +5.8%
Cash & Investments
$2.4B
+23.3% ▲
5Y CAGR: -7.8%
Total Debt
$4.7B
+69.1% ▲
5Y CAGR: +25.8%
Net Debt
$2.4B
+167.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $2.3B | $2.0B | $1.9B | $2.4B |
| Short-Term Investments | $0 | $0 | $14M | $0 | $0 |
| Cash & ST Investments | $3.5B | $2.3B | $2.0B | $1.9B | $2.4B |
| Net Receivables | $307M | $317M | $266M | $395M | $376M |
| Inventory | $8.8B | $8.9B | $9.6B | $10.7B | $14.6B |
| Other Current Assets | $494M | $491M | $430M | $379M | $635M |
| Total Current Assets | $13.0B | $12.0B | $12.3B | $13.6B | $18.0B |
| Property, Plant & Equip. | $1.2B | $1.6B | $2.5B | $1.7B | $2.4B |
| Goodwill & Intangibles | $281M | $1M | $816M | $1.5B | $750M |
| Long-Term Investments | $1.1B | $1.2B | $912M | $0 | $772M |
| Other Non-Current Assets | $422M | $52M | $117M | $924M | $35M |
| Total Non-Current Assets | $3.2B | $3.0B | $4.5B | $4.3B | $4.1B |
| Total Assets | $16.2B | $14.9B | $16.9B | $17.9B | $22.1B |
| — Liabilities — | |||||
| Accounts Payable | $243M | $280M | $178M | $248M | $430M |
| Short-Term Debt | $2.0B | $540M | $1.4B | $2.2B | $4.5B |
| Deferred Revenue | $1.3B | $325M | $188M | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.3B | $1.2B | $1.0B | $1.5B |
| Total Current Liabilities | $3.9B | $2.5B | $3.5B | $4.3B | $6.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $80M | $34M | $154M | $43M | $59M |
| Total Non-Current Liabilities | $233M | $241M | $473M | $433M | $446M |
| Total Liabilities | $4.1B | $2.7B | $4.0B | $4.8B | $7.2B |
| — Equity — | |||||
| Common Stock | $59M | $59M | $59M | $59M | $59M |
| Retained Earnings | $8.9B | $9.6B | $0 | $0 | $0 |
| Accumulated OCI | $581M | $83M | -$346M | $0 | $0 |
| Total Stockholders Equity | $12.1B | $12.2B | $12.9B | $13.2B | $15.0B |
| Total Liabilities & Equity | $16.2B | $14.9B | $16.9B | $17.9B | $22.1B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $860M | $2.0B | $2.8B | $4.7B |
| Net Debt | -$1.2B | -$1.5B | $51M | $894M | $2.4B |
| Total Investments | $1.1B | $1.2B | $926M | $0 | $772M |