LKFLF (Luk Fook Holdings (International)) OCF Margin %: -4.20% (As of Sep. 2025)


LKFLF Luk Fook Holdings (International) Ltd LKFLF
90 GF Score
Price $2.95
GF Value $3.42
Valuation Modestly Undervalued
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What is Luk Fook Holdings (International) OCF Margin %?

Luk Fook Holdings (International) LKFLF +10.28% 90 OCF Margin % is -4.20% as of Sep. 2025. GuruFocus rates LKFLF with a GF Score™ of 90/100 and a GF Value™ of $3.42 (Modestly Undervalued). Among 1,124 Retail - Cyclical companies, Luk Fook Holdings (International) ranks worse than 77.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Luk Fook Holdings (International)'s Cash Flow from Operations for the six months ended in Sep. 2025 was $-37 Mil. Luk Fook Holdings (International)'s Revenue for the six months ended in Sep. 2025 was $879 Mil. Therefore, Luk Fook Holdings (International)'s OCF Margin % for the quarter that ended in Sep. 2025 was -4.20%.

As of today, Luk Fook Holdings (International)'s current OCF Yield % is -1.03%.

The historical rank and industry rank for Luk Fook Holdings (International)'s OCF Margin % or its related term are showing as below:

LKFLF' s OCF Margin % Range Over the Past 10 Years
Min: -0.71   Med: 8.87   Max: 27.6
Current: -0.77


During the past 13 years, the highest OCF Margin % of Luk Fook Holdings (International) was 27.60%. The lowest was -0.71%. And the median was 8.87%.

LKFLF's OCF Margin % is ranked worse than
77.67% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs LKFLF: -0.77


Luk Fook Holdings (International) OCF Margin % Related Terms


Luk Fook Holdings (International) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Luk Fook Holdings (International)'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.

Luk Fook Holdings (International) OCF Margin % Chart

Luk Fook Holdings (International) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 11.20 10.85 6.89 0.00

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
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 15.92 14.03 1.96 -4.20 0.00

LKFLF vs TPR: OCF Margin % Comparison

For the Luxury Goods subindustry, Luk Fook Holdings (International)'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.


Luk Fook Holdings (International) OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Luk Fook Holdings (International)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Luk Fook Holdings (International)'s OCF Margin % falls into.


LKFLF
90GF Score
Luk Fook Holdings (International) Ltd LKFLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Luk Fook Holdings (International) OCF Margin % Calculation

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

Luk Fook Holdings (International)'s OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=118.258/1716.408
=6.89 %

Luk Fook Holdings (International)'s OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-36.889/879.081
=-4.20 %

* 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 -4.20% mean?
Luk Fook Holdings (International) (LKFLF) has a OCF Margin % of -4.20% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Luk Fook Holdings (International) and its competitors. According to the industry distribution chart, Luk Fook Holdings (International) ranks #873 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 77.7%.
Is Luk Fook Holdings (International)'s OCF Margin % too high?
Luk Fook Holdings (International)'s current OCF Margin % is -4.20%. Based on the distribution chart, Luk Fook Holdings (International) ranks #873 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Luk Fook Holdings (International) has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Luk Fook Holdings (International)'s OCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Luk Fook Holdings (International) ranks #873 out of 1124 companies for OCF Margin %. This places Luk Fook Holdings (International) in the lower half of its industry. The industry median OCF Margin % is 5.53. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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. 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 Luk Fook Holdings (International) and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luk Fook Holdings (International)'s current OCF Margin % is -4.20%. 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) (LKFLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.42, compared to a current price of $2.95 — trading 13.7% below its estimated fair value. The current OCF Margin % is -4.20%. Luk Fook Holdings (International)'s overall GF Score™ is 90/100. 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 Luk Fook Holdings (International) (LKFLF), the current OCF Margin % is -4.20% as of Sep. 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 Luk Fook Holdings (International) (LKFLF) Overvalued in 2026?

Based on GuruFocus' analysis, Luk Fook Holdings (International) stock appears to be undervalued. The current stock price of $2.95 is trading 13.7% below its estimated GF Value™ of $3.42. GuruFocus considers Luk Fook Holdings (International) to be Modestly Undervalued.

Key valuation signals for LKFLF:

  • OCF Margin %: -4.20%
  • GF Value™: $3.42 vs. price of $2.95 (13.7% below fair value)
  • GF Score™: 90/100

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


Luk Fook Holdings (International) Business Description

Other Exchanges 00590:Hong KongLUY1:Germany
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.
90GF Score

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

$2.95
Price
$3.42
GF Value