Luen Thai Holdings (HKSE:00311) Enterprise Value: HK$933 Mil (As of Jul. 31, 2026) ***

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HKSE:00311 Luen Thai Holdings Ltd HKSE:00311
43 GF Score
Price HK$0.23
GF Value HK$0.19
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Luen Thai Holdings Enterprise Value?

Luen Thai Holdings HKSE:00311 43 Enterprise Value is HK$933 Mil as of Jul. 31, 2026. GuruFocus rates HKSE:00311 with a GF Score™ of 43/100 and a GF Value™ of HK$0.19 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Luen Thai Holdings's Enterprise Value is HK$933 Mil. Luen Thai Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$103 Mil. Therefore, Luen Thai Holdings's EV-to-EBIT ratio for today is 9.08.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Luen Thai Holdings's Enterprise Value is HK$933 Mil. Luen Thai Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$103 Mil. Therefore, Luen Thai Holdings's EV-to-EBITDA ratio for today is 9.08.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Luen Thai Holdings's Enterprise Value is HK$933 Mil. Luen Thai Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$4,976 Mil. Therefore, Luen Thai Holdings's EV-to-Revenue ratio for today is 0.19.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Luen Thai Holdings's Enterprise Value is HK$933 Mil. Luen Thai Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$232 Mil. Therefore, Luen Thai Holdings's EV-to-OCF ratio for today is 4.02.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Luen Thai Holdings's Enterprise Value is HK$933 Mil. Luen Thai Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$219 Mil. Therefore, Luen Thai Holdings's EV-to-FCF ratio for today is 4.26.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Luen Thai Holdings  (HKSE:00311) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Luen Thai Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=932.568/102.731
=9.08

Luen Thai Holdings's current Enterprise Value is HK$933 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Luen Thai Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$103 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Luen Thai Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=932.568/102.731
=9.08

Luen Thai Holdings's current Enterprise Value is HK$933 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Luen Thai Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$103 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Luen Thai Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=932.568/4976.325
=0.19

Luen Thai Holdings's current Enterprise Value is HK$933 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Luen Thai Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$4,976 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Luen Thai Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=932.568/231.787
=4.02

Luen Thai Holdings's current Enterprise Value is HK$933 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Luen Thai Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$232 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Luen Thai Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=932.568/218.695
=4.26

Luen Thai Holdings's current Enterprise Value is HK$933 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Luen Thai Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$219 Mil.

* 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.


Luen Thai Holdings Enterprise Value Related Terms


Luen Thai Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Luen Thai Holdings's Enterprise Value 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.

Luen Thai Holdings Enterprise Value Chart

Luen Thai Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,087.71 1,087.66 986.58 1,048.19 916.85

Luen Thai Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 986.58 1,027.03 1,048.19 1,121.98 916.85

HKSE:00311 vs RL, LEVI, VFC: Enterprise Value Comparison

For the Apparel Manufacturing subindustry, Luen Thai Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Luen Thai Holdings Enterprise Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Luen Thai Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Luen Thai Holdings's Enterprise Value falls into.


HKSE:00311
43GF Score
Luen Thai Holdings Ltd HKSE:00311
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luen Thai Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Luen Thai Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Luen Thai Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$933 Mil mean?
Luen Thai Holdings (HKSE:00311) has a Enterprise Value of HK$933 Mil as of Jul. 31, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Luen Thai Holdings and its competitors.
Is Luen Thai Holdings' Enterprise Value too high?
Luen Thai Holdings' current Enterprise Value is HK$933 Mil. Overall, Luen Thai Holdings has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luen Thai Holdings' Enterprise Value compare to RL and LEVI?
Luen Thai Holdings' Enterprise Value of HK$933 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Luen Thai Holdings and its competitors. Luen Thai Holdings's current Enterprise Value is HK$933 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luen Thai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Luen Thai Holdings (HKSE:00311) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.19, compared to a current price of HK$0.23 — trading 22.6% above its estimated fair value. The current Enterprise Value is HK$933 Mil. Luen Thai Holdings' overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Luen Thai Holdings (HKSE:00311), the current Enterprise Value is HK$933 Mil as of Jul. 31, 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 Luen Thai Holdings (HKSE:00311) Overvalued in 2026?

Based on GuruFocus' analysis, Luen Thai Holdings stock appears to be overvalued. The current stock price of HK$0.23 is trading 22.6% above its estimated GF Value™ of HK$0.19. GuruFocus considers Luen Thai Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:00311:

  • Enterprise Value: HK$933 Mil
  • GF Value™: HK$0.19 vs. price of HK$0.23 (22.6% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00311 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Luen Thai Holdings Business Description

Other Exchanges LTJ:Germany
Address 57 Hung To Road, Rooms 1001-1005, 10th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
Luen Thai Holdings Ltd principally engaged in the manufacturing and trading of apparels and accessories. The Group has manufacturing plants in the People's Republic of China, Cambodia, the Philippines and Myanmar. The company has two operating segments, Apparel and Accessories. The company generates the majority of its revenue from the Apparel segment. The company has presence in United States, PRC (including Hong Kong and Macao), Europe (including the United Kingdom and Germany), South America (including Mexico and Chile), Canada, Japan, and Others. The company generates majority of revenue from United States.
43GF Score

Get the complete analysis for HKSE:00311

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

HK$0.23
Price
HK$0.19
GF Value