Luen Thai Holdings (HKSE:00311) FCF Yield %: 91.95 (As of Jul. 31, 2026) — 999% Above Median

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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 FCF Yield %?

Luen Thai Holdings HKSE:00311 43 FCF Yield % is 91.95 as of Jul. 31, 2026, which is 999% above its 10-year median of 8.37. 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. Among 1,068 Manufacturing - Apparel & Accessories companies, Luen Thai Holdings ranks better than 98.69% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Luen Thai Holdings's Trailing 12-Month Free Cash Flow is HK$219 Mil, and Market Cap is HK$238 Mil. Therefore, Luen Thai Holdings's FCF Yield % for today is 91.95%.

The historical rank and industry rank for Luen Thai Holdings's FCF Yield % or its related term are showing as below:

HKSE:00311' s FCF Yield % Range Over the Past 10 Years
Min: -104.01   Med: 8.37   Max: 105.92
Current: 91.95


During the past 13 years, the highest FCF Yield % of Luen Thai Holdings was 105.92%. The lowest was -104.01%. And the median was 8.37%.

HKSE:00311's FCF Yield % is ranked better than
98.69% of 1068 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.12 vs HKSE:00311: 91.95

Luen Thai Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 9.87%.


Luen Thai Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Luen Thai Holdings FCF Yield % Related Terms


Luen Thai Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Luen Thai Holdings's FCF Yield % 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 FCF Yield % Chart

Luen Thai Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.11 18.86 -18.35 -92.45 96.29

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
FCF Yield % 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 38.07 -102.21 -74.84 -53.88 230.22

HKSE:00311 vs RL, LEVI, VFC: FCF Yield % Comparison

For the Apparel Manufacturing subindustry, Luen Thai Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Luen Thai Holdings's FCF Yield % falls into.


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

Luen Thai Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Luen Thai Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=219.069 / 227.50486
=96.29%

Luen Thai Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=261.878 * 2 / 227.50486
=230.22%

* 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 FCF Yield % →
What does a FCF Yield % of 91.95 mean?
Luen Thai Holdings (HKSE:00311) has a FCF Yield % of 91.95 as of Jul. 31, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Luen Thai Holdings and its competitors. This is 999% above median its historical median of 8.37. According to the industry distribution chart, Luen Thai Holdings ranks #14 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 1.3%.
Is Luen Thai Holdings' FCF Yield % too high?
Luen Thai Holdings' current FCF Yield % of 91.95 is 999% above median its 10-year median of 8.37. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 2.12. Luen Thai Holdings' value of 91.95 is 4237.3% above this industry median. Based on the distribution chart, Luen Thai Holdings ranks #14 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. 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' FCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Luen Thai Holdings ranks #14 out of 1068 companies for FCF Yield %. This places Luen Thai Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.12. Luen Thai Holdings' value of 91.95 is 4237.3% above this benchmark. While the company's 10-year median is 8.37 vs. the industry median of 2.12, Luen Thai Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.12, based on 1,068 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Luen Thai Holdings's current FCF Yield % of 91.95 is 4237.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Luen Thai Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luen Thai Holdings's current FCF Yield % is 91.95, which is 999% above median its own 10-year median of 8.37. 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 FCF Yield % is 91.95, which is 999% above median its 10-year median of 8.37 and 4237.3% above the Manufacturing - Apparel & Accessories industry median of 2.12. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Luen Thai Holdings (HKSE:00311), the current FCF Yield % is 91.95 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:

  • FCF Yield %: 91.95 (999% above median its 10-year median of 8.37)
  • GF Value™: HK$0.19 vs. price of HK$0.23 (22.6% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 4237.3% above the Manufacturing - Apparel & Accessories median (#14 of 1068)

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

FCF Yield % 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