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LKFLF LUK FOOK HLDGS

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2.220
0.0000.00%

15min DelayClose Apr 18 16:00 ET

1.30BMarket Cap6.47P/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, 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

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

54.03%2.32B

Other non cash items

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

-91.65%-12.32M

Change In working capital

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

-41.83%-1.23B

-Change in receivables

-134.80%-40.31M

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

112.79%32.87M

-Change in inventory

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

-112.05%-1.27B

-Change in prepaid assets

-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

32.13%-33.4M

-Change in other current assets

-135.17%-415K

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

123.26%5.84M

Cash from discontinued investing activities

Operating cash flow

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

126.20%961.68M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

-47.70%-256.52M

Net intangibles purchase and sale

----

---239.47M

--0

-510.58%-51.7M

---8.47M

--0

99.50%-650K

Net business purchase and sale

-81.65%7.63M

228.79%41.58M

---32.28M

----

-88.92%3.25M

111.99%29.34M

-8,163.57%-244.81M

--3.04M

Net investment purchase and sale

----

46.79%197.81M

151.44%134.76M

-140.90%-261.98M

204.38%640.53M

-268.43%-613.67M

---166.56M

Net other investing changes

----

--27.08M

----

Cash from discontinued investing activities

Investing cash flow

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

-35.26%-405.53M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

--568M

Net common stock issuance

----

---29.14M

--0

----

Cash dividends paid

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

-37.04%-653.91M

Net other financing activities

----

-197.15%-3.85M

97.36%-1.3M

---49.15M

----

Cash from discontinued financing activities

Financing cash flow

-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

81.41%-88.75M

Net cash flow

Beginning cash position

-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

-22.84%1.19B

Current changes in cash

-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

232.72%467.4M

Effect of exchange rate changes

-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

-949.34%-7.73M

End 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

Free cash flow

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

479.43%703.76M

Currency Unit

HKD

	(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	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	54.03%2.32B
Other non cash items	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	-91.65%-12.32M
Change In working capital	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	-41.83%-1.23B
-Change in receivables	-134.80%-40.31M	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	112.79%32.87M
-Change in inventory	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	-112.05%-1.27B
-Change in prepaid assets	-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	32.13%-33.4M
-Change in other current assets	-135.17%-415K	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	123.26%5.84M
Cash from discontinued investing activities
Operating cash flow	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	126.20%961.68M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	-47.70%-256.52M
Net intangibles purchase and sale	----	----	----	----	---239.47M	--0	-510.58%-51.7M	---8.47M	--0	99.50%-650K
Net business purchase and sale	-81.65%7.63M	228.79%41.58M	---32.28M	----	----	----	-88.92%3.25M	111.99%29.34M	-8,163.57%-244.81M	--3.04M
Net investment purchase and sale	----	----	----	----	46.79%197.81M	151.44%134.76M	-140.90%-261.98M	204.38%640.53M	-268.43%-613.67M	---166.56M
Net other investing changes	----	--27.08M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-35.26%-405.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	--568M
Net common stock issuance	----	----	----	----	----	----	----	---29.14M	--0	----
Cash dividends paid	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	-37.04%-653.91M
Net other financing activities	----	----	----	-197.15%-3.85M	97.36%-1.3M	---49.15M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	81.41%-88.75M
Net cash flow
Beginning cash position	-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	-22.84%1.19B
Current changes in cash	-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	232.72%467.4M
Effect of exchange rate changes	-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	-949.34%-7.73M
End 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
Free cash flow	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	479.43%703.76M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall