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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.41
LFUGF's Cash to Debt is ranked lower than
68% of the 754 Companies
in the Global Business Services industry.

( Industry Median: 1.32 vs. LFUGF: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
LFUGF' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 0.48 Max: No Debt
Current: 0.41
Equity to Asset 0.33
LFUGF's Equity to Asset is ranked lower than
74% of the 732 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. LFUGF: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
LFUGF' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.38 Max: 0.43
Current: 0.33
0.3
0.43
Interest Coverage 5.22
LFUGF's Interest Coverage is ranked lower than
81% of the 661 Companies
in the Global Business Services industry.

( Industry Median: 26.67 vs. LFUGF: 5.22 )
Ranked among companies with meaningful Interest Coverage only.
LFUGF' s Interest Coverage Range Over the Past 10 Years
Min: 5.22  Med: 6.89 Max: 48.66
Current: 5.22
5.22
48.66
F-Score: 7
Z-Score: 3.25
M-Score: -2.63
WACC vs ROIC
7.36%
13.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.80
LFUGF's Operating margin (%) is ranked lower than
65% of the 746 Companies
in the Global Business Services industry.

( Industry Median: 5.95 vs. LFUGF: 2.80 )
Ranked among companies with meaningful Operating margin (%) only.
LFUGF' s Operating margin (%) Range Over the Past 10 Years
Min: 2.75  Med: 3.86 Max: 4.39
Current: 2.8
2.75
4.39
Net-margin (%) 1.89
LFUGF's Net-margin (%) is ranked lower than
63% of the 748 Companies
in the Global Business Services industry.

( Industry Median: 4.11 vs. LFUGF: 1.89 )
Ranked among companies with meaningful Net-margin (%) only.
LFUGF' s Net-margin (%) Range Over the Past 10 Years
Min: 1.89  Med: 3.23 Max: 3.81
Current: 1.89
1.89
3.81
ROE (%) 14.13
LFUGF's ROE (%) is ranked higher than
65% of the 729 Companies
in the Global Business Services industry.

( Industry Median: 7.86 vs. LFUGF: 14.13 )
Ranked among companies with meaningful ROE (%) only.
LFUGF' s ROE (%) Range Over the Past 10 Years
Min: 11.56  Med: 18.3 Max: 33.99
Current: 14.13
11.56
33.99
ROA (%) 4.44
LFUGF's ROA (%) is ranked higher than
54% of the 764 Companies
in the Global Business Services industry.

( Industry Median: 3.55 vs. LFUGF: 4.44 )
Ranked among companies with meaningful ROA (%) only.
LFUGF' s ROA (%) Range Over the Past 10 Years
Min: 4.21  Med: 6.83 Max: 11.8
Current: 4.44
4.21
11.8
ROC (Joel Greenblatt) (%) 225.51
LFUGF's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 746 Companies
in the Global Business Services industry.

( Industry Median: 22.19 vs. LFUGF: 225.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LFUGF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 127.32  Med: 218.17 Max: 295.25
Current: 225.51
127.32
295.25
Revenue Growth (3Y)(%) -2.60
LFUGF's Revenue Growth (3Y)(%) is ranked lower than
73% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 4.10 vs. LFUGF: -2.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LFUGF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.6  Med: 6.8 Max: 169.7
Current: -2.6
-51.6
169.7
EBITDA Growth (3Y)(%) -13.50
LFUGF's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 507 Companies
in the Global Business Services industry.

( Industry Median: 7.00 vs. LFUGF: -13.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LFUGF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.1  Med: 15.5 Max: 183.4
Current: -13.5
-52.1
183.4
EPS Growth (3Y)(%) -12.30
LFUGF's EPS Growth (3Y)(%) is ranked lower than
72% of the 466 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. LFUGF: -12.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LFUGF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.3  Med: 8.6 Max: 24.6
Current: -12.3
-12.3
24.6
» LFUGF's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-03-17)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Business Services » Business Services
Compare:NAS:EEFT, NYSE:RBA, NYSE:DLX, NYSE:CLGX, NYSE:DST, NYSE:MMS, NAS:MORN, OTCPK:RXEEY, NYSE:DNB, OTCPK:BPOSY, NYSE:WEX, NYSE:SNX, NAS:HCSG, OTCPK:INGIY, NYSE:WAGE, OTCPK:CTAGF, OTCPK:RTOKY, NYSE:G, OTCPK:NVAFF, NYSE:ABM » details
Traded in other countries:LIUB.Germany, 00494.Hongkong,
Li & Fung Ltd is engaged in the design, development, sourcing, distribution, and logistics of consumer goods for retailers and brands around the world.

Li & Fung Ltd was founded in 1906 and is headquartered in Hong Kong. The Company is engaged in the design, development, sourcing, distribution, and logistics of consumer goods for retailers and brands around the world. Its business operates two key areas; Trading network and Logistics network. Trading network, provides end-to-end sourcing solutions through network for a diverse mix of brands and retail customers. As a multi-channel sourcing supplier, it has capability to serve customers business and product needs regardless of how they source their products; either through agency-based sourcing services or product-focused principal trading solutions over a range of consumer products and categories. Logistics network, provides holistic, integrated solutions for logistics customers through in-country logistics and freight management services. Unlike traditional logistics service providers, it has deep understanding of customers' supply chains and product flows. It creates value through execution excellence, operational efficiency and service innovation. As an asset-light operator, it optimizes resource allocation based on customer demand, and enhances flexibility and responsiveness through information technology and network sharing. It also offers international freight forwarding services for cross-border services.

Ratios

vs
industry
vs
history
P/E(ttm) 10.47
LFUGF's P/E(ttm) is ranked higher than
82% of the 574 Companies
in the Global Business Services industry.

( Industry Median: 19.46 vs. LFUGF: 10.47 )
Ranked among companies with meaningful P/E(ttm) only.
LFUGF' s P/E(ttm) Range Over the Past 10 Years
Min: 8.62  Med: 21.21 Max: 45.94
Current: 10.47
8.62
45.94
PE(NRI) 10.81
LFUGF's PE(NRI) is ranked higher than
81% of the 570 Companies
in the Global Business Services industry.

( Industry Median: 19.00 vs. LFUGF: 10.81 )
Ranked among companies with meaningful PE(NRI) only.
LFUGF' s PE(NRI) Range Over the Past 10 Years
Min: 8.62  Med: 21.21 Max: 45.94
Current: 10.81
8.62
45.94
Price/Owner Earnings (ttm) 8.35
LFUGF's Price/Owner Earnings (ttm) is ranked higher than
82% of the 393 Companies
in the Global Business Services industry.

( Industry Median: 19.15 vs. LFUGF: 8.35 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LFUGF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.33  Med: 18.22 Max: 50.66
Current: 8.35
8.33
50.66
P/B 1.52
LFUGF's P/B is ranked higher than
63% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 2.14 vs. LFUGF: 1.52 )
Ranked among companies with meaningful P/B only.
LFUGF' s P/B Range Over the Past 10 Years
Min: 1.45  Med: 3.75 Max: 12.62
Current: 1.52
1.45
12.62
P/S 0.19
LFUGF's P/S is ranked higher than
94% of the 820 Companies
in the Global Business Services industry.

( Industry Median: 1.33 vs. LFUGF: 0.19 )
Ranked among companies with meaningful P/S only.
LFUGF' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 0.65 Max: 1.5
Current: 0.19
0.19
1.5
PFCF 7.85
LFUGF's PFCF is ranked higher than
86% of the 440 Companies
in the Global Business Services industry.

( Industry Median: 19.52 vs. LFUGF: 7.85 )
Ranked among companies with meaningful PFCF only.
LFUGF' s PFCF Range Over the Past 10 Years
Min: 7.82  Med: 18.76 Max: 590.38
Current: 7.85
7.82
590.38
POCF 6.63
LFUGF's POCF is ranked higher than
80% of the 532 Companies
in the Global Business Services industry.

( Industry Median: 13.11 vs. LFUGF: 6.63 )
Ranked among companies with meaningful POCF only.
LFUGF' s POCF Range Over the Past 10 Years
Min: 6.61  Med: 16.04 Max: 216.2
Current: 6.63
6.61
216.2
EV-to-EBIT 7.38
LFUGF's EV-to-EBIT is ranked higher than
83% of the 673 Companies
in the Global Business Services industry.

( Industry Median: 14.66 vs. LFUGF: 7.38 )
Ranked among companies with meaningful EV-to-EBIT only.
LFUGF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.38  Med: 17.2 Max: 40.8
Current: 7.38
7.38
40.8
EV-to-EBITDA 6.24
LFUGF's EV-to-EBITDA is ranked higher than
80% of the 716 Companies
in the Global Business Services industry.

( Industry Median: 11.33 vs. LFUGF: 6.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
LFUGF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.24  Med: 14.4 Max: 40.8
Current: 6.24
6.24
40.8
Shiller P/E 6.53
LFUGF's Shiller P/E is ranked higher than
95% of the 159 Companies
in the Global Business Services industry.

( Industry Median: 28.55 vs. LFUGF: 6.53 )
Ranked among companies with meaningful Shiller P/E only.
LFUGF' s Shiller P/E Range Over the Past 10 Years
Min: 6.53  Med: 22.46 Max: 62.37
Current: 6.53
6.53
62.37
Current Ratio 0.93
LFUGF's Current Ratio is ranked lower than
85% of the 736 Companies
in the Global Business Services industry.

( Industry Median: 1.61 vs. LFUGF: 0.93 )
Ranked among companies with meaningful Current Ratio only.
LFUGF' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.18 Max: 3.27
Current: 0.93
0.93
3.27
Quick Ratio 0.81
LFUGF's Quick Ratio is ranked lower than
84% of the 736 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. LFUGF: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
LFUGF' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.06 Max: 3.27
Current: 0.81
0.76
3.27
Days Inventory 11.74
LFUGF's Days Inventory is ranked higher than
57% of the 430 Companies
in the Global Business Services industry.

( Industry Median: 18.74 vs. LFUGF: 11.74 )
Ranked among companies with meaningful Days Inventory only.
LFUGF' s Days Inventory Range Over the Past 10 Years
Min: 5.89  Med: 13.33 Max: 22.15
Current: 11.74
5.89
22.15
Days Sales Outstanding 33.72
LFUGF's Days Sales Outstanding is ranked higher than
77% of the 560 Companies
in the Global Business Services industry.

( Industry Median: 58.41 vs. LFUGF: 33.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
LFUGF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.75  Med: 42.61 Max: 54.15
Current: 33.72
32.75
54.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.79
LFUGF's Dividend Yield is ranked higher than
93% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 2.40 vs. LFUGF: 7.79 )
Ranked among companies with meaningful Dividend Yield only.
LFUGF' s Dividend Yield Range Over the Past 10 Years
Min: 1.57  Med: 4.29 Max: 11.1
Current: 7.79
1.57
11.1
Dividend Payout 0.88
LFUGF's Dividend Payout is ranked lower than
82% of the 428 Companies
in the Global Business Services industry.

( Industry Median: 0.44 vs. LFUGF: 0.88 )
Ranked among companies with meaningful Dividend Payout only.
LFUGF' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.8 Max: 1.9
Current: 0.88
0.05
1.9
Dividend Growth (3y) -1.50
LFUGF's Dividend Growth (3y) is ranked lower than
69% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 8.20 vs. LFUGF: -1.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
LFUGF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -1.5 Max: 18
Current: -1.5
0
18
Forward Dividend Yield 7.79
LFUGF's Forward Dividend Yield is ranked higher than
93% of the 673 Companies
in the Global Business Services industry.

( Industry Median: 2.70 vs. LFUGF: 7.79 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.55
LFUGF's Yield on cost (5-Year) is ranked higher than
80% of the 849 Companies
in the Global Business Services industry.

( Industry Median: 3.18 vs. LFUGF: 6.55 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LFUGF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.32  Med: 3.61 Max: 9.34
Current: 6.55
1.32
9.34
3-Year Average Share Buyback Ratio -0.20
LFUGF's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 435 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. LFUGF: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LFUGF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.6  Med: -3.7 Max: -0.2
Current: -0.2
-31.6
-0.2

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 13.60
LFUGF's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 5.20 vs. LFUGF: 13.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LFUGF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.5  Med: 5.8 Max: 13.6
Current: 13.6
2.5
13.6
Forward Rate of Return (Yacktman) (%) 10.66
LFUGF's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 392 Companies
in the Global Business Services industry.

( Industry Median: 10.77 vs. LFUGF: 10.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LFUGF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 10.66  Med: 64.75 Max: 128.2
Current: 10.66
10.66
128.2

More Statistics

Revenue (TTM) (Mil) $18,276
EPS (TTM) $ 0.04
Beta0.85
Short Percentage of Float0.00%
52-Week Range $0.43 - 0.68
Shares Outstanding (Mil)8,415.45

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 17,860 17,332
EPS ($) 0.35 0.31
EPS w/o NRI ($) 0.35 0.31
EPS Growth Rate
(3Y to 5Y Estimate)
-1.60%
Dividends Per Share ($) 0.25 0.23

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