Luk Fook Holdings (International) (FRA:LUY1) Beginning Cash Position: €87 Mil (As of Mar. 2026)

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FRA:LUY1 Luk Fook Holdings (International) Ltd FRA:LUY1
95 GF Score
Price €2.66
GF Value €3.08
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Luk Fook Holdings (International) Beginning Cash Position?

Luk Fook Holdings (International) FRA:LUY1 -3.62% 95 Beginning Cash Position is €87 Mil as of Mar. 2026. GuruFocus rates FRA:LUY1 with a GF Score™ of 95/100 and a GF Value™ of €3.08 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Luk Fook Holdings (International)'s Beginning Cash Position for the quarter that ended in Mar. 2026 was €87 Mil.

Luk Fook Holdings (International)'s quarterly Beginning Cash Position declined from Mar. 2025 (€224 Mil) to Sep. 2025 (€204 Mil) and declined from Sep. 2025 (€204 Mil) to Mar. 2026 (€87 Mil).

Luk Fook Holdings (International)'s annual Beginning Cash Position declined from Mar. 2024 (€276 Mil) to Mar. 2025 (€230 Mil) and declined from Mar. 2025 (€230 Mil) to Mar. 2026 (€206 Mil).

Luk Fook Holdings (International) Beginning Cash Position Related Terms

Luk Fook Holdings (International) Beginning Cash Position Historical Data

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The historical data trend for Luk Fook Holdings (International)'s Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Luk Fook Holdings (International) Beginning Cash Position Chart

Luk Fook Holdings (International) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 411.63 415.55 276.09 229.75 205.66

Luk Fook Holdings (International) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 265.06 223.27 223.61 203.66 87.00
FRA:LUY1
95GF Score
Luk Fook Holdings (International) Ltd FRA:LUY1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Luk Fook Holdings (International) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €87 Mil mean?
Luk Fook Holdings (International) (FRA:LUY1) has a Beginning Cash Position of €87 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Luk Fook Holdings (International) and its competitors.
Is Luk Fook Holdings (International)'s Beginning Cash Position too high?
Luk Fook Holdings (International)'s current Beginning Cash Position is €87 Mil. Overall, Luk Fook Holdings (International) has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Luk Fook Holdings (International)'s Beginning Cash Position compare to TPR?
Luk Fook Holdings (International)'s Beginning Cash Position of €87 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Luk Fook Holdings (International) and its competitors. Luk Fook Holdings (International)'s current Beginning Cash Position is €87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luk Fook Holdings (International) stock overvalued right now?
Based on GuruFocus' analysis, Luk Fook Holdings (International) (FRA:LUY1) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.08, compared to a current price of €2.66 — trading 13.6% below its estimated fair value. The current Beginning Cash Position is €87 Mil. Luk Fook Holdings (International)'s overall GF Score™ is 95/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Luk Fook Holdings (International) (FRA:LUY1), the current Beginning Cash Position is €87 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Luk Fook Holdings (International) (FRA:LUY1) Overvalued in 2026?

Based on GuruFocus' analysis, Luk Fook Holdings (International) stock appears to be undervalued. The current stock price of €2.66 is trading 13.6% below its estimated GF Value™ of €3.08. GuruFocus considers Luk Fook Holdings (International) to be Modestly Undervalued.

Key valuation signals for FRA:LUY1:

  • Beginning Cash Position: €87 Mil
  • GF Value™: €3.08 vs. price of €2.66 (13.6% below fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the FRA:LUY1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luk Fook Holdings (International) Business Description

Other Exchanges LKFLF:USA00590:Hong Kong
Address No. 2 On Yiu Street, 15th, 20th, 25th and 27th Floors, Metropole Square, Shatin, New Territories, Hong Kong, HKG
Luk Fook Holdings (International) Ltd is a Hong Kong-based investment holding company. The company is engaged in the sourcing, designing, wholesaling, trademark licensing and retailing of a variety of gold and platinum jewelry and gem-set jewelry products. It operates through the following five segments: Retailing in Hong Kong, Macau and Overseas; Retailing in Mainland China; Wholesaling in Hong Kong; Wholesaling in Mainland China; and Licensing. The company generates maximum revenue from Retailing in Hong Kong, Macau and Overseas segments.
95GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.66
Price
€3.08
GF Value