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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.38
LFUGY's Cash to Debt is ranked lower than
70% of the 744 Companies
in the Global Business Services industry.

( Industry Median: 1.75 vs. LFUGY: 0.38 )
Ranked among companies with meaningful Cash to Debt only.
LFUGY' s 10-Year Cash to Debt Range
Min: 0.24  Med: 1.18 Max: No Debt
Current: 0.38
Equity to Asset 0.31
LFUGY's Equity to Asset is ranked lower than
76% of the 688 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. LFUGY: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
LFUGY' s 10-Year Equity to Asset Range
Min: 0.31  Med: 0.39 Max: 0.8
Current: 0.31
0.31
0.8
Interest Coverage 6.88
LFUGY's Interest Coverage is ranked lower than
78% of the 494 Companies
in the Global Business Services industry.

( Industry Median: 44.88 vs. LFUGY: 6.88 )
Ranked among companies with meaningful Interest Coverage only.
LFUGY' s 10-Year Interest Coverage Range
Min: 5.85  Med: 10.72 Max: 135.68
Current: 6.88
5.85
135.68
F-Score: 3
Z-Score: 3.35
M-Score: -2.94
WACC vs ROIC
4.83%
13.82%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 3.40
LFUGY's Operating margin (%) is ranked lower than
60% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 5.51 vs. LFUGY: 3.40 )
Ranked among companies with meaningful Operating margin (%) only.
LFUGY' s 10-Year Operating margin (%) Range
Min: 2.02  Med: 3.64 Max: 4.39
Current: 3.4
2.02
4.39
Net-margin (%) 2.64
LFUGY's Net-margin (%) is ranked lower than
57% of the 741 Companies
in the Global Business Services industry.

( Industry Median: 3.84 vs. LFUGY: 2.64 )
Ranked among companies with meaningful Net-margin (%) only.
LFUGY' s 10-Year Net-margin (%) Range
Min: 2.19  Med: 3.22 Max: 3.97
Current: 2.64
2.19
3.97
ROE (%) 14.59
LFUGY's ROE (%) is ranked higher than
70% of the 709 Companies
in the Global Business Services industry.

( Industry Median: 8.33 vs. LFUGY: 14.59 )
Ranked among companies with meaningful ROE (%) only.
LFUGY' s 10-Year ROE (%) Range
Min: 11.56  Med: 20.56 Max: 51.82
Current: 14.59
11.56
51.82
ROA (%) 5.18
LFUGY's ROA (%) is ranked higher than
60% of the 752 Companies
in the Global Business Services industry.

( Industry Median: 3.63 vs. LFUGY: 5.18 )
Ranked among companies with meaningful ROA (%) only.
LFUGY' s 10-Year ROA (%) Range
Min: 4.49  Med: 11.33 Max: 20.95
Current: 5.18
4.49
20.95
ROC (Joel Greenblatt) (%) 71.57
LFUGY's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 728 Companies
in the Global Business Services industry.

( Industry Median: 24.08 vs. LFUGY: 71.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LFUGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 23.98  Med: 127.86 Max: 262.63
Current: 71.57
23.98
262.63
Revenue Growth (3Y)(%) -2.50
LFUGY's Revenue Growth (3Y)(%) is ranked lower than
75% of the 568 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. LFUGY: -2.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LFUGY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.5  Med: 10.75 Max: 26.7
Current: -2.5
-2.5
26.7
EBITDA Growth (3Y)(%) -9.90
LFUGY's EBITDA Growth (3Y)(%) is ranked lower than
77% of the 464 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. LFUGY: -9.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LFUGY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -12.6  Med: 16.25 Max: 33.9
Current: -9.9
-12.6
33.9
EPS Growth (3Y)(%) -9.20
LFUGY's EPS Growth (3Y)(%) is ranked lower than
72% of the 425 Companies
in the Global Business Services industry.

( Industry Median: 6.50 vs. LFUGY: -9.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LFUGY' s 10-Year EPS Growth (3Y)(%) Range
Min: -9.2  Med: 12.20 Max: 26.2
Current: -9.2
-9.2
26.2
» LFUGY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 12.60
LFUGY's P/E(ttm) is ranked higher than
77% of the 522 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. LFUGY: 12.60 )
Ranked among companies with meaningful P/E(ttm) only.
LFUGY' s 10-Year P/E(ttm) Range
Min: 11.61  Med: 22.76 Max: 45.94
Current: 12.6
11.61
45.94
Forward P/E 11.10
LFUGY's Forward P/E is ranked higher than
71% of the 258 Companies
in the Global Business Services industry.

( Industry Median: 14.90 vs. LFUGY: 11.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.10
LFUGY's PE(NRI) is ranked higher than
80% of the 522 Companies
in the Global Business Services industry.

( Industry Median: 19.70 vs. LFUGY: 11.10 )
Ranked among companies with meaningful PE(NRI) only.
LFUGY' s 10-Year PE(NRI) Range
Min: 11.09  Med: 22.89 Max: 49.38
Current: 11.1
11.09
49.38
P/B 2.28
LFUGY's P/B is ranked lower than
53% of the 679 Companies
in the Global Business Services industry.

( Industry Median: 2.11 vs. LFUGY: 2.28 )
Ranked among companies with meaningful P/B only.
LFUGY' s 10-Year P/B Range
Min: 1.68  Med: 5.32 Max: 12.58
Current: 2.28
1.68
12.58
P/S 0.29
LFUGY's P/S is ranked higher than
88% of the 721 Companies
in the Global Business Services industry.

( Industry Median: 1.20 vs. LFUGY: 0.29 )
Ranked among companies with meaningful P/S only.
LFUGY' s 10-Year P/S Range
Min: 0.29  Med: 0.73 Max: 1.5
Current: 0.29
0.29
1.5
PFCF 10.12
LFUGY's PFCF is ranked higher than
75% of the 401 Companies
in the Global Business Services industry.

( Industry Median: 17.00 vs. LFUGY: 10.12 )
Ranked among companies with meaningful PFCF only.
LFUGY' s 10-Year PFCF Range
Min: 10.02  Med: 21.38 Max: 511.6
Current: 10.12
10.02
511.6
POCF 8.75
LFUGY's POCF is ranked higher than
67% of the 503 Companies
in the Global Business Services industry.

( Industry Median: 12.67 vs. LFUGY: 8.75 )
Ranked among companies with meaningful POCF only.
LFUGY' s 10-Year POCF Range
Min: 8.75  Med: 17.04 Max: 219.26
Current: 8.75
8.75
219.26
EV-to-EBIT 8.85
LFUGY's EV-to-EBIT is ranked higher than
74% of the 545 Companies
in the Global Business Services industry.

( Industry Median: 14.12 vs. LFUGY: 8.85 )
Ranked among companies with meaningful EV-to-EBIT only.
LFUGY' s 10-Year EV-to-EBIT Range
Min: 8.9  Med: 20.50 Max: 42
Current: 8.85
8.9
42
PEG 3.08
LFUGY's PEG is ranked lower than
69% of the 229 Companies
in the Global Business Services industry.

( Industry Median: 2.06 vs. LFUGY: 3.08 )
Ranked among companies with meaningful PEG only.
LFUGY' s 10-Year PEG Range
Min: 0.5  Med: 1.45 Max: 3.16
Current: 3.08
0.5
3.16
Shiller P/E 9.03
LFUGY's Shiller P/E is ranked higher than
89% of the 352 Companies
in the Global Business Services industry.

( Industry Median: 22.99 vs. LFUGY: 9.03 )
Ranked among companies with meaningful Shiller P/E only.
LFUGY' s 10-Year Shiller P/E Range
Min: 9.05  Med: 29.41 Max: 61.39
Current: 9.03
9.05
61.39
Current Ratio 1.03
LFUGY's Current Ratio is ranked lower than
80% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.56 vs. LFUGY: 1.03 )
Ranked among companies with meaningful Current Ratio only.
LFUGY' s 10-Year Current Ratio Range
Min: 1.03  Med: 1.20 Max: 3.27
Current: 1.03
1.03
3.27
Quick Ratio 0.88
LFUGY's Quick Ratio is ranked lower than
80% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. LFUGY: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
LFUGY' s 10-Year Quick Ratio Range
Min: 0.78  Med: 1.08 Max: 3.27
Current: 0.88
0.78
3.27
Days Inventory 12.90
LFUGY's Days Inventory is ranked higher than
56% of the 435 Companies
in the Global Business Services industry.

( Industry Median: 18.40 vs. LFUGY: 12.90 )
Ranked among companies with meaningful Days Inventory only.
LFUGY' s 10-Year Days Inventory Range
Min: 0.9  Med: 8.70 Max: 22.15
Current: 12.9
0.9
22.15
Days Sales Outstanding 30.10
LFUGY's Days Sales Outstanding is ranked higher than
80% of the 612 Companies
in the Global Business Services industry.

( Industry Median: 57.90 vs. LFUGY: 30.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
LFUGY' s 10-Year Days Sales Outstanding Range
Min: 28.28  Med: 47.69 Max: 59.64
Current: 30.1
28.28
59.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.43
LFUGY's Dividend Yield is ranked higher than
91% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 2.36 vs. LFUGY: 6.43 )
Ranked among companies with meaningful Dividend Yield only.
LFUGY' s 10-Year Dividend Yield Range
Min: 1.57  Med: 4.27 Max: 11.1
Current: 6.43
1.57
11.1
Dividend Payout 4.20
LFUGY's Dividend Payout is ranked lower than
76% of the 441 Companies
in the Global Business Services industry.

( Industry Median: 0.42 vs. LFUGY: 4.20 )
Ranked among companies with meaningful Dividend Payout only.
LFUGY' s 10-Year Dividend Payout Range
Min: 0.46  Med: 1.39 Max: 5.5
Current: 4.2
0.46
5.5
Dividend growth (3y) 1.60
LFUGY's Dividend growth (3y) is ranked lower than
67% of the 250 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. LFUGY: 1.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
LFUGY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -2.30 Max: 18
Current: 1.6
0
18
Yield on cost (5-Year) 7.53
LFUGY's Yield on cost (5-Year) is ranked higher than
90% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 2.83 vs. LFUGY: 7.53 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LFUGY' s 10-Year Yield on cost (5-Year) Range
Min: 1.84  Med: 5.00 Max: 12.99
Current: 7.53
1.84
12.99
Share Buyback Rate -1.10
LFUGY's Share Buyback Rate is ranked higher than
54% of the 453 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. LFUGY: -1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
LFUGY' s 10-Year Share Buyback Rate Range
Min: -0.7  Med: -3.95 Max: -31.4
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.65
LFUGY's Price/Projected FCF is ranked higher than
80% of the 387 Companies
in the Global Business Services industry.

( Industry Median: 1.33 vs. LFUGY: 0.65 )
Ranked among companies with meaningful Price/Projected FCF only.
LFUGY' s 10-Year Price/Projected FCF Range
Min: 0.74  Med: 1.92 Max: 3.35
Current: 0.65
0.74
3.35
Price/DCF (Earnings Based) 0.86
LFUGY's Price/DCF (Earnings Based) is ranked higher than
80% of the 55 Companies
in the Global Business Services industry.

( Industry Median: 1.36 vs. LFUGY: 0.86 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.40
LFUGY's Price/Median PS Value is ranked higher than
95% of the 665 Companies
in the Global Business Services industry.

( Industry Median: 1.07 vs. LFUGY: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
LFUGY' s 10-Year Price/Median PS Value Range
Min: 0.47  Med: 0.91 Max: 1.72
Current: 0.4
0.47
1.72
Earnings Yield (Greenblatt) (%) 11.30
LFUGY's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. LFUGY: 11.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LFUGY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.4  Med: 4.90 Max: 11.2
Current: 11.3
2.4
11.2
Forward Rate of Return (Yacktman) (%) 7.96
LFUGY's Forward Rate of Return (Yacktman) (%) is ranked lower than
59% of the 376 Companies
in the Global Business Services industry.

( Industry Median: 11.42 vs. LFUGY: 7.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LFUGY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 23.3  Med: 41.80 Max: 88
Current: 7.96
23.3
88

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 19,234 19,719
EPS($) 0.05 0.06
EPS without NRI($) 0.05 0.06

Business Description

Industry: Business Services » Business Services
Compare: » details
Traded in other countries:00494.Hongkong, LIUB.Germany,
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. The Company manages its customers' supply chains through a network of more than 300 offices and distribution centers and more than 15,000 suppliers. Its business operates two key areas; Trading, and Logistics. Trading provides sourcing services to retailers, brand owners, and wholesalers to support their brands. It covers consumer products, which include soft goods, such as garments and apparel; and hard goods comprising toys, home furnishings, sporting goods, footwear, and health and beauty products. Logistics provides logistics services, including warehousing, transport, repacking, customs brokerage, freight forwarding, hubbing and consolidation, and other value added services, including supply chain analytics and value engineering work to customers focusing on Asia based in-country logistics solutions covering countries in Greater China and Southeast Asia. It also offers international freight forwarding services for cross-border services.

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