# Luk Fook Holdings (International) Limited (LKFLF)

> Consumer Cyclical · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LKFLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HK$ 17.20B | HK$ 2.04B | HK$ -102.86M | HK$ 4.75B | HK$ 15.01B |
| 2025 | HK$ 13.34B | HK$ 1.10B | HK$ 777.34M | HK$ 2.81B | HK$ 13.20B |
| 2024 | HK$ 15.33B | HK$ 1.77B | HK$ 993.02M | HK$ 2.03B | HK$ 12.89B |
| 2023 | HK$ 11.98B | HK$ 1.28B | HK$ 1.25B | HK$ 860.20M | HK$ 12.22B |
| 2022 | HK$ 11.74B | HK$ 1.39B | HK$ 358.04M | HK$ 2.31B | HK$ 12.08B |
| 2021 | HK$ 8.86B | HK$ 1.02B | HK$ 2.36B | HK$ 1.51B | HK$ 11.32B |
| 2020 | HK$ 11.23B | HK$ 866.32M | HK$ 2.90B | HK$ 2.27B | HK$ 10.37B |
| 2019 | HK$ 15.86B | HK$ 1.49B | HK$ -760.44M | HK$ 2.31B | HK$ 10.52B |
| 2018 | HK$ 14.58B | HK$ 1.37B | HK$ 257.13M | HK$ 726.28M | HK$ 10.03B |
| 2017 | HK$ 12.81B | HK$ 1.02B | HK$ 615.57M | HK$ 437.15M | HK$ 8.87B |
| 2016 | HK$ 14.03B | HK$ 958.69M | HK$ 1.96B | HK$ 710.69M | HK$ 8.67B |
| 2015 | HK$ 15.92B | HK$ 1.61B | HK$ 243.18M | HK$ 1.71B | HK$ 8.54B |
| 2014 | HK$ 19.21B | HK$ 1.86B | HK$ 704.41M | HK$ 568.00M | HK$ 7.64B |
| 2013 | HK$ 13.41B | HK$ 1.27B | HK$ 121.46M | HK$ 0 | HK$ 6.42B |
| 2012 | HK$ 11.91B | HK$ 1.33B | HK$ -257.33M | HK$ 0 | HK$ 5.60B |
| 2011 | HK$ 8.09B | HK$ 866.22M | HK$ 143.49M | HK$ 0 | HK$ 3.42B |
| 2010 | HK$ 5.39B | HK$ 531.63M | HK$ -4.08M | HK$ 313.70M | HK$ 1.66B |
| 2009 | HK$ 3.86B | HK$ 275.16M | HK$ 310.59M | HK$ 169.00M | HK$ 1.26B |
| 2008 | HK$ 3.37B | HK$ 313.99M | HK$ -159.91M | HK$ 273.00M | HK$ 1.07B |
| 2007 | HK$ 2.85B | HK$ 198.06M | HK$ 109.49M | HK$ 0 | HK$ 837.31M |
| 2006 | HK$ 2.13B | HK$ 95.70M | HK$ 46.85M | HK$ 0 | HK$ 715.16M |
| 2005 | HK$ 1.96B | HK$ 125.99M | HK$ -10.15M | HK$ 21.42M | HK$ 674.03M |
| 2004 | HK$ 1.60B | HK$ 76.97M | HK$ 6.45M | HK$ 0 | HK$ 583.16M |
| 2003 | HK$ 1.46B | HK$ 45.78M | HK$ -16.36M | HK$ 0 | HK$ 520.25M |
| 2002 | HK$ 1.48B | HK$ 64.23M | HK$ 40.01M | HK$ 0 | HK$ 510.68M |
| 2001 | HK$ 1.61B | HK$ 71.31M | HK$ 18.77M | HK$ 0 | HK$ 456.28M |
| 2000 | HK$ 1.71B | HK$ 80.37M | HK$ -26.55M | HK$ 0 | HK$ 417.26M |
| 1999 | HK$ 1.44B | HK$ 40.68M | HK$ 37.06M | HK$ 0 | HK$ 371.38M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.32 |
| Liabilities / Eq | 0.48 |
| Current Ratio | 2.67 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.56 |
| Gross Debt / FCF | 5.49 |

## Other views

- [Metrics](https://sponda.capital/en/LKFLF.md)
- [Charts](https://sponda.capital/en/LKFLF/charts.md)
- [Compare](https://sponda.capital/en/LKFLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.
