Luk Fook Holdings (International) (FRA:LUY1) Short-Term Debt: €464 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is Luk Fook Holdings (International) Short-Term Debt?

Luk Fook Holdings (International) FRA:LUY1 -3.62% 95 Short-Term Debt is €464 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 Short-Term Debt for the quarter that ended in Mar. 2026 was €464 Mil.

Luk Fook Holdings (International)'s quarterly Short-Term Debt declined from Mar. 2025 (€261 Mil) to Sep. 2025 (€240 Mil) but then increased from Sep. 2025 (€240 Mil) to Mar. 2026 (€464 Mil).

Luk Fook Holdings (International)'s annual Short-Term Debt increased from Mar. 2024 (€168 Mil) to Mar. 2025 (€261 Mil) and increased from Mar. 2025 (€261 Mil) to Mar. 2026 (€464 Mil).

Luk Fook Holdings (International) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Luk Fook Holdings (International) Short-Term Debt Related Terms

Luk Fook Holdings (International) Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Luk Fook Holdings (International)'s Short-Term Debt 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) Short-Term Debt Chart

Luk Fook Holdings (International) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 226.90 64.28 167.91 261.38 463.63

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
Short-Term Debt 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 167.91 162.84 261.38 240.50 463.63
FRA:LUY1
95GF Score
Luk Fook Holdings (International) Ltd FRA:LUY1
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €464 Mil mean?
Luk Fook Holdings (International) (FRA:LUY1) has a Short-Term Debt of €464 Mil as of Mar. 2026.
Is Luk Fook Holdings (International)'s Short-Term Debt too high?
Luk Fook Holdings (International)'s current Short-Term Debt is €464 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 Short-Term Debt compare to TPR?
Luk Fook Holdings (International)'s Short-Term Debt of €464 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 Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Luk Fook Holdings (International)'s current Short-Term Debt is €464 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 Short-Term Debt is €464 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Luk Fook Holdings (International) (FRA:LUY1), the current Short-Term Debt is €464 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:

  • Short-Term Debt: €464 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

Get the complete analysis for FRA:LUY1

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

€2.66
Price
€3.08
GF Value