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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 0.78
LFUGY's Cash-to-Debt is ranked lower than
58% of the 713 Companies
in the Global Business Services industry.

( Industry Median: 1.26 vs. LFUGY: 0.78 )
Ranked among companies with meaningful Cash-to-Debt only.
LFUGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26  Med: 2.28 Max: No Debt
Current: 0.78
Equity-to-Asset 0.30
LFUGY's Equity-to-Asset is ranked lower than
79% of the 688 Companies
in the Global Business Services industry.

( Industry Median: 0.51 vs. LFUGY: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
LFUGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.38 Max: 0.8
Current: 0.3
0.3
0.8
Interest Coverage 4.15
LFUGY's Interest Coverage is ranked lower than
82% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 20.33 vs. LFUGY: 4.15 )
Ranked among companies with meaningful Interest Coverage only.
LFUGY' s Interest Coverage Range Over the Past 10 Years
Min: 4.15  Med: 6.86 Max: 10.72
Current: 4.15
4.15
10.72
Piotroski F-Score: 6
Altman Z-Score: 2.95
Beneish M-Score: -2.69
WACC vs ROIC
5.92%
10.37%
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 : 4/10

vs
industry
vs
history
Operating Margin % 2.27
LFUGY's Operating Margin % is ranked lower than
69% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 5.91 vs. LFUGY: 2.27 )
Ranked among companies with meaningful Operating Margin % only.
LFUGY' s Operating Margin % Range Over the Past 10 Years
Min: 2.27  Med: 3.86 Max: 4.39
Current: 2.27
2.27
4.39
Net Margin % 1.33
LFUGY's Net Margin % is ranked lower than
68% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 3.78 vs. LFUGY: 1.33 )
Ranked among companies with meaningful Net Margin % only.
LFUGY' s Net Margin % Range Over the Past 10 Years
Min: 1.33  Med: 3.14 Max: 3.81
Current: 1.33
1.33
3.81
ROE % 9.30
LFUGY's ROE % is ranked higher than
53% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 8.54 vs. LFUGY: 9.30 )
Ranked among companies with meaningful ROE % only.
LFUGY' s ROE % Range Over the Past 10 Years
Min: 9.25  Med: 17.28 Max: 33.64
Current: 9.3
9.25
33.64
ROA % 2.93
LFUGY's ROA % is ranked lower than
55% of the 716 Companies
in the Global Business Services industry.

( Industry Median: 3.35 vs. LFUGY: 2.93 )
Ranked among companies with meaningful ROA % only.
LFUGY' s ROA % Range Over the Past 10 Years
Min: 2.86  Med: 6.3 Max: 11.37
Current: 2.93
2.86
11.37
ROC (Joel Greenblatt) % 176.75
LFUGY's ROC (Joel Greenblatt) % is ranked higher than
87% of the 704 Companies
in the Global Business Services industry.

( Industry Median: 22.39 vs. LFUGY: 176.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LFUGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 105.66  Med: 202.64 Max: 295.25
Current: 176.75
105.66
295.25
3-Year Revenue Growth Rate -4.40
LFUGY's 3-Year Revenue Growth Rate is ranked lower than
76% of the 567 Companies
in the Global Business Services industry.

( Industry Median: 4.60 vs. LFUGY: -4.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LFUGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.4  Med: 8.45 Max: 22.4
Current: -4.4
-4.4
22.4
3-Year EBITDA Growth Rate -18.80
LFUGY's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 502 Companies
in the Global Business Services industry.

( Industry Median: 5.10 vs. LFUGY: -18.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LFUGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -18.8  Med: 14.95 Max: 31.1
Current: -18.8
-18.8
31.1
3-Year EPS without NRI Growth Rate -28.20
LFUGY's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 453 Companies
in the Global Business Services industry.

( Industry Median: 7.50 vs. LFUGY: -28.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LFUGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -28.2  Med: 8.55 Max: 24.6
Current: -28.2
-28.2
24.6
GuruFocus has detected 4 Warning Signs with Li & Fung Ltd $LFUGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LFUGY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-25 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Business Services » Business Services  
Compare:OTCPK:NVAFF, NYSE:RBA, NYSE:CNDT, NAS:MORN, NYSE:DLX, NAS:HCSG, NYSE:WAGE, OTCPK:BSNXY, NYSE:CLGX, NYSE:DST, NYSE:CEB, OTCPK:PKCOY, OTCPK:ABVN, NYSE:ABM, NYSE:DNB, NYSE:CVG, OTCPK:RGSJY, NYSE:TNET, OTCPK:SPSTF, NAS:ABCO » details
Traded in other countries:LIUB.Germany, 00494.Hongkong,
Headquarter Location:Hong Kong
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, or LF, is a Hong Kong-based global supply chain manager that serves retailers globally with sourcing and logistics services. U.S. and European retailers accounted for 64% and 17% of trading revenue, respectively, in 2015. Founded more than 100 years ago as a trading agent, Li & Fung generated 90% of its operating profit from sourcing consumer goods, and the rest from logistics, in 2015. The firm operates globally, with more than 300 offices and distribution centers in more than 40 countries.

Ratios

vs
industry
vs
history
PE Ratio 13.33
LFUGY's PE Ratio is ranked higher than
74% of the 543 Companies
in the Global Business Services industry.

( Industry Median: 21.88 vs. LFUGY: 13.33 )
Ranked among companies with meaningful PE Ratio only.
LFUGY' s PE Ratio Range Over the Past 10 Years
Min: 8.62  Med: 18.96 Max: 45.91
Current: 13.33
8.62
45.91
Forward PE Ratio 17.89
LFUGY's Forward PE Ratio is ranked lower than
52% of the 135 Companies
in the Global Business Services industry.

( Industry Median: 17.95 vs. LFUGY: 17.89 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.18
LFUGY's PE Ratio without NRI is ranked higher than
78% of the 545 Companies
in the Global Business Services industry.

( Industry Median: 21.90 vs. LFUGY: 12.18 )
Ranked among companies with meaningful PE Ratio without NRI only.
LFUGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.62  Med: 18.49 Max: 45.91
Current: 12.18
8.62
45.91
Price-to-Owner-Earnings 17.96
LFUGY's Price-to-Owner-Earnings is ranked higher than
55% of the 361 Companies
in the Global Business Services industry.

( Industry Median: 20.18 vs. LFUGY: 17.96 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LFUGY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.37  Med: 17.26 Max: 374.39
Current: 17.96
8.37
374.39
PB Ratio 1.30
LFUGY's PB Ratio is ranked higher than
71% of the 672 Companies
in the Global Business Services industry.

( Industry Median: 2.37 vs. LFUGY: 1.30 )
Ranked among companies with meaningful PB Ratio only.
LFUGY' s PB Ratio Range Over the Past 10 Years
Min: 1.3  Med: 3.26 Max: 12.61
Current: 1.3
1.3
12.61
PS Ratio 0.19
LFUGY's PS Ratio is ranked higher than
94% of the 678 Companies
in the Global Business Services industry.

( Industry Median: 1.32 vs. LFUGY: 0.19 )
Ranked among companies with meaningful PS Ratio only.
LFUGY' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.56 Max: 1.5
Current: 0.19
0.19
1.5
Price-to-Free-Cash-Flow 9.47
LFUGY's Price-to-Free-Cash-Flow is ranked higher than
80% of the 323 Companies
in the Global Business Services industry.

( Industry Median: 20.69 vs. LFUGY: 9.47 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LFUGY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.84  Med: 17.48 Max: 667.39
Current: 9.47
7.84
667.39
Price-to-Operating-Cash-Flow 7.80
LFUGY's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 396 Companies
in the Global Business Services industry.

( Industry Median: 13.31 vs. LFUGY: 7.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LFUGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.64  Med: 15.3 Max: 216.2
Current: 7.8
6.64
216.2
EV-to-EBIT 8.34
LFUGY's EV-to-EBIT is ranked higher than
82% of the 550 Companies
in the Global Business Services industry.

( Industry Median: 16.30 vs. LFUGY: 8.34 )
Ranked among companies with meaningful EV-to-EBIT only.
LFUGY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 14.8 Max: 40.1
Current: 8.34
7.6
40.1
EV-to-EBITDA 7.69
LFUGY's EV-to-EBITDA is ranked higher than
74% of the 585 Companies
in the Global Business Services industry.

( Industry Median: 12.33 vs. LFUGY: 7.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
LFUGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.4  Med: 12.3 Max: 37.2
Current: 7.69
6.4
37.2
Shiller PE Ratio 5.57
LFUGY's Shiller PE Ratio is ranked higher than
94% of the 160 Companies
in the Global Business Services industry.

( Industry Median: 29.46 vs. LFUGY: 5.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
LFUGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.57  Med: 21.27 Max: 61.5
Current: 5.57
5.57
61.5
Current Ratio 1.07
LFUGY's Current Ratio is ranked lower than
80% of the 694 Companies
in the Global Business Services industry.

( Industry Median: 1.62 vs. LFUGY: 1.07 )
Ranked among companies with meaningful Current Ratio only.
LFUGY' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.19 Max: 3.27
Current: 1.07
1
3.27
Quick Ratio 0.99
LFUGY's Quick Ratio is ranked lower than
77% of the 694 Companies
in the Global Business Services industry.

( Industry Median: 1.46 vs. LFUGY: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
LFUGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.07 Max: 3.27
Current: 0.99
0.78
3.27
Days Inventory 10.09
LFUGY's Days Inventory is ranked higher than
63% of the 437 Companies
in the Global Business Services industry.

( Industry Median: 19.81 vs. LFUGY: 10.09 )
Ranked among companies with meaningful Days Inventory only.
LFUGY' s Days Inventory Range Over the Past 10 Years
Min: 7.48  Med: 13.33 Max: 22.15
Current: 10.09
7.48
22.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.39
LFUGY's Dividend Yield % is ranked higher than
95% of the 674 Companies
in the Global Business Services industry.

( Industry Median: 1.53 vs. LFUGY: 8.39 )
Ranked among companies with meaningful Dividend Yield % only.
LFUGY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.57  Med: 4.6 Max: 11.1
Current: 8.39
1.57
11.1
Dividend Payout Ratio 1.26
LFUGY's Dividend Payout Ratio is ranked lower than
91% of the 407 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. LFUGY: 1.26 )
Ranked among companies with meaningful Dividend Payout Ratio only.
LFUGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.87 Max: 1.35
Current: 1.26
0.55
1.35
3-Year Dividend Growth Rate -6.20
LFUGY's 3-Year Dividend Growth Rate is ranked lower than
77% of the 284 Companies
in the Global Business Services industry.

( Industry Median: 7.20 vs. LFUGY: -6.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
LFUGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.2 Max: 18.4
Current: -6.2
0
18.4
Forward Dividend Yield % 8.61
LFUGY's Forward Dividend Yield % is ranked higher than
95% of the 621 Companies
in the Global Business Services industry.

( Industry Median: 2.58 vs. LFUGY: 8.61 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.00
LFUGY's 5-Year Yield-on-Cost % is ranked higher than
77% of the 812 Companies
in the Global Business Services industry.

( Industry Median: 2.82 vs. LFUGY: 5.00 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
LFUGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.95  Med: 2.79 Max: 6.74
Current: 5
0.95
6.74
3-Year Average Share Buyback Ratio -0.20
LFUGY's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 421 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. LFUGY: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LFUGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.6  Med: -3.25 Max: -0.2
Current: -0.2
-31.6
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.43
LFUGY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 366 Companies
in the Global Business Services industry.

( Industry Median: 1.53 vs. LFUGY: 0.43 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LFUGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.43  Med: 1.49 Max: 3.36
Current: 0.43
0.43
3.36
Price-to-Median-PS-Value 0.32
LFUGY's Price-to-Median-PS-Value is ranked higher than
96% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 1.17 vs. LFUGY: 0.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LFUGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 1.11 Max: 2.24
Current: 0.32
0.32
2.24
Earnings Yield (Greenblatt) % 11.98
LFUGY's Earnings Yield (Greenblatt) % is ranked higher than
86% of the 714 Companies
in the Global Business Services industry.

( Industry Median: 4.80 vs. LFUGY: 11.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LFUGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 6.8 Max: 13.1
Current: 11.98
2.5
13.1
Forward Rate of Return (Yacktman) % 3.04
LFUGY's Forward Rate of Return (Yacktman) % is ranked lower than
69% of the 375 Companies
in the Global Business Services industry.

( Industry Median: 10.50 vs. LFUGY: 3.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LFUGY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.04  Med: 54 Max: 128.1
Current: 3.04
3.04
128.1

More Statistics

Revenue (TTM) (Mil) $16,760.63
EPS (TTM) $ 0.05
Beta0.93
Short Percentage of Float0.00%
52-Week Range $0.71 - 1.07
Shares Outstanding (Mil)4,207.72 (ADR)

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 16,340 16,388
EPS ($) 0.04 0.04
EPS without NRI ($) 0.04 0.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.93%
Dividends per Share ($) 0.38 0.26
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