Luen Thai Holdings (FRA:LTJ) OCF Margin %: 10.17% (As of Dec. 2025) — 296% Above Median

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FRA:LTJ Luen Thai Holdings Ltd FRA:LTJ
43 GF Score
Price €0.02
GF Value €0.02
! 4 Warning Signs
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What is Luen Thai Holdings OCF Margin %?

Luen Thai Holdings FRA:LTJ 43 OCF Margin % is 10.17% as of Dec. 2025, which is 296% above its 10-year median of 2.57. GuruFocus rates FRA:LTJ with a GF Score™ of 43/100 and a GF Value™ of €0.02. The stock has 4 warning signs investors should review. Among 1,043 Manufacturing - Apparel & Accessories companies, Luen Thai Holdings ranks worse than 57.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Luen Thai Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €29.6 Mil. Luen Thai Holdings's Revenue for the six months ended in Dec. 2025 was €291.4 Mil. Therefore, Luen Thai Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 10.17%.

As of today, Luen Thai Holdings's current OCF Yield % is 97.45%.

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

FRA:LTJ' s OCF Margin % Range Over the Past 10 Years
Min: -2.69   Med: 2.57   Max: 7.1
Current: 4.64


During the past 13 years, the highest OCF Margin % of Luen Thai Holdings was 7.10%. The lowest was -2.69%. And the median was 2.57%.

FRA:LTJ's OCF Margin % is ranked worse than
57.43% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.38 vs FRA:LTJ: 4.64


Luen Thai Holdings OCF Margin % Related Terms


Luen Thai Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Luen Thai Holdings's OCF Margin % 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 OCF Margin % Chart

Luen Thai Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.10 2.56 -0.39 -2.69 4.68

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
OCF Margin % 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 2.25 -3.65 -1.90 -1.64 10.17

FRA:LTJ vs RL, LEVI, VFC: OCF Margin % Comparison

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

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

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


FRA:LTJ
43GF Score
Luen Thai Holdings Ltd FRA:LTJ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Luen Thai Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=25.477/543.987
=4.68 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=29.619/291.353
=10.17 %

* 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 OCF Margin % →
What does a OCF Margin % of 10.17% mean?
Luen Thai Holdings (FRA:LTJ) has a OCF Margin % of 10.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Luen Thai Holdings and its competitors. This is 296% above median its historical median of 2.57. According to the industry distribution chart, Luen Thai Holdings ranks #599 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 57.4%.
Is Luen Thai Holdings' OCF Margin % too high?
Luen Thai Holdings' current OCF Margin % of 10.17% is 296% above median its 10-year median of 2.57. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.38. Luen Thai Holdings' value of 10.17% is 59.4% above this industry median. Based on the distribution chart, Luen Thai Holdings ranks #599 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Luen Thai Holdings has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Luen Thai Holdings' OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Luen Thai Holdings ranks #599 out of 1043 companies for OCF Margin %. This places Luen Thai Holdings in the lower half of its industry. The industry median OCF Margin % is 6.38. Luen Thai Holdings' value of 10.17% is 59.4% above this benchmark. While the company's 10-year median is 2.57 vs. the industry median of 6.38, 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.38, based on 1,043 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Luen Thai Holdings's current OCF Margin % of 10.17% is 59.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Luen Thai Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luen Thai Holdings's current OCF Margin % is 10.17%, which is 296% above median its own 10-year median of 2.57. 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?
Luen Thai Holdings (FRA:LTJ) has a current OCF Margin % of 10.17%. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 5% above its estimated fair value. The current OCF Margin % is 10.17%, which is 296% above median its 10-year median of 2.57 and 59.4% above the Manufacturing - Apparel & Accessories industry median of 6.38. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Luen Thai Holdings (FRA:LTJ), the current OCF Margin % is 10.17% as of Dec. 2025. 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 (FRA:LTJ) Overvalued in 2026?

Based on GuruFocus' analysis, Luen Thai Holdings stock appears to be overvalued. The current stock price of €0.02 is trading 5% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:LTJ:

  • OCF Margin %: 10.17% (296% above median its 10-year median of 2.57)
  • GF Value™: €0.02 vs. price of €0.02 (5% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 59.4% above the Manufacturing - Apparel & Accessories median (#599 of 1043)

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


Luen Thai Holdings Business Description

Other Exchanges 00311:Hong Kong
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 FRA:LTJ

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

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