Luk Fook Holdings (International) Limited
Luk Fook Holdings (International) Limited, an investment holding company, engages in sourcing, designing, wholesaling, trademark licensing, and retailing various gold and platinum jewelry, and gem-set jewelry products in Hong Kong and internationally. The company offers ring and pair rings, necklaces, pendants, earrings, bangles and bracelets, charms, figurines, accessories, and other products of… Read more
Luk Fook Holdings (International) Limited (LKFLF) - Net Assets
Latest net assets as of September 2025: $13.54 Billion USD
Based on the latest financial reports, Luk Fook Holdings (International) Limited (LKFLF) has net assets worth $13.54 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.58 Billion) and total liabilities ($5.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $13.54 Billion |
| % of Total Assets | 72.88% |
| Annual Growth Rate | 14.67% |
| 5-Year Change | 16.05% |
| 10-Year Change | 49.87% |
| Growth Volatility | 21.83 |
Luk Fook Holdings (International) Limited - Net Assets Trend (1999–2025)
This chart illustrates how Luk Fook Holdings (International) Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Luk Fook Holdings (International) Limited (1999–2025)
The table below shows the annual net assets of Luk Fook Holdings (International) Limited from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $13.14 Billion | +2.16% |
| 2024-03-31 | $12.86 Billion | +5.26% |
| 2023-03-31 | $12.22 Billion | +1.18% |
| 2022-03-31 | $12.08 Billion | +6.66% |
| 2021-03-31 | $11.32 Billion | +8.76% |
| 2020-03-31 | $10.41 Billion | -1.43% |
| 2019-03-31 | $10.56 Billion | +4.79% |
| 2018-03-31 | $10.08 Billion | +12.25% |
| 2017-03-31 | $8.98 Billion | +2.41% |
| 2016-03-31 | $8.77 Billion | +1.96% |
| 2015-03-31 | $8.60 Billion | +11.71% |
| 2014-03-31 | $7.70 Billion | +18.86% |
| 2013-03-31 | $6.48 Billion | +14.76% |
| 2012-03-31 | $5.64 Billion | +63.21% |
| 2011-03-31 | $3.46 Billion | +104.97% |
| 2010-03-31 | $1.69 Billion | +32.52% |
| 2009-03-31 | $1.27 Billion | +17.64% |
| 2008-03-31 | $1.08 Billion | +25.43% |
| 2007-03-31 | $862.88 Million | +18.50% |
| 2006-03-31 | $728.19 Million | +6.57% |
| 2005-03-31 | $683.28 Million | +15.62% |
| 2004-03-31 | $590.99 Million | +11.68% |
| 2003-03-31 | $529.19 Million | +2.83% |
| 2002-03-31 | $514.63 Million | +12.16% |
| 2001-03-31 | $458.85 Million | +9.01% |
| 2000-03-31 | $420.91 Million | +12.63% |
| 1999-03-31 | $373.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Luk Fook Holdings (International) Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $58.71 Million | 0.44% |
| Other Components | $13.14 Billion | 99.56% |
| Total Equity | $13.20 Billion | 100.00% |
Luk Fook Holdings (International) Limited Competitors by Market Cap
The table below lists competitors of Luk Fook Holdings (International) Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HHC Changzhou Corp.
SHE:301061
|
$645.53 Million |
|
Unilever Indonesia Tbk
JK:UNVR
|
$645.57 Million |
|
Godawari Power And Ispat limited
NSE:GPIL
|
$645.57 Million |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
$645.61 Million |
|
Wah Lee Industrial Corp
TW:3010
|
$645.33 Million |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
$645.31 Million |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
$645.25 Million |
|
Shenzhen Anche Technologies Co Ltd
SHE:300572
|
$645.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Luk Fook Holdings (International) Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,890,860,000 to 13,203,047,000, a change of 312,187,000 (2.4%).
- Net income of 1,099,864,000 contributed positively to equity growth.
- Dividend payments of 698,658,000 reduced retained earnings.
- Other comprehensive income increased equity by 345,731,000.
- Other factors decreased equity by 434,750,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.10 Billion | +8.33% |
| Dividends Paid | $698.66 Million | -5.29% |
| Other Comprehensive Income | $345.73 Million | +2.62% |
| Other Changes | $-434.75 Million | -3.29% |
| Total Change | $- | 2.42% |
Book Value vs Market Value Analysis
This analysis compares Luk Fook Holdings (International) Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.09x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.52x to 0.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-03-31 | $0.81 | $2.05 | x |
| 2000-03-31 | $0.92 | $2.05 | x |
| 2001-03-31 | $0.98 | $2.05 | x |
| 2002-03-31 | $1.07 | $2.05 | x |
| 2003-03-31 | $1.07 | $2.05 | x |
| 2004-03-31 | $1.20 | $2.05 | x |
| 2005-03-31 | $1.38 | $2.05 | x |
| 2006-03-31 | $1.46 | $2.05 | x |
| 2007-03-31 | $1.70 | $2.05 | x |
| 2008-03-31 | $2.16 | $2.05 | x |
| 2009-03-31 | $2.55 | $2.05 | x |
| 2010-03-31 | $3.38 | $2.05 | x |
| 2011-03-31 | $6.74 | $2.05 | x |
| 2012-03-31 | $10.17 | $2.05 | x |
| 2013-03-31 | $10.91 | $2.05 | x |
| 2014-03-31 | $12.97 | $2.05 | x |
| 2015-03-31 | $14.49 | $2.05 | x |
| 2016-03-31 | $14.74 | $2.05 | x |
| 2017-03-31 | $15.11 | $2.05 | x |
| 2018-03-31 | $17.09 | $2.05 | x |
| 2019-03-31 | $17.91 | $2.05 | x |
| 2020-03-31 | $17.67 | $2.05 | x |
| 2021-03-31 | $19.29 | $2.05 | x |
| 2022-03-31 | $20.57 | $2.05 | x |
| 2023-03-31 | $20.82 | $2.05 | x |
| 2024-03-31 | $21.96 | $2.05 | x |
| 2025-03-31 | $22.49 | $2.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Luk Fook Holdings (International) Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.33%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.24%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 1.36x
- Recent ROE (8.33%) is below the historical average (16.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 10.95% | 2.82% | 3.00x | 1.30x | $3.54 Million |
| 2000 | 19.26% | 4.70% | 3.17x | 1.30x | $38.65 Million |
| 2001 | 15.63% | 4.44% | 2.81x | 1.25x | $25.68 Million |
| 2002 | 12.58% | 4.34% | 2.44x | 1.19x | $13.16 Million |
| 2003 | 8.80% | 3.13% | 2.33x | 1.21x | $-6.24 Million |
| 2004 | 13.20% | 4.82% | 2.25x | 1.22x | $18.65 Million |
| 2005 | 18.69% | 6.42% | 2.33x | 1.25x | $58.59 Million |
| 2006 | 13.38% | 4.50% | 2.37x | 1.26x | $24.18 Million |
| 2007 | 23.65% | 6.96% | 2.54x | 1.34x | $114.33 Million |
| 2008 | 29.45% | 9.32% | 1.97x | 1.60x | $207.36 Million |
| 2009 | 21.92% | 7.13% | 2.20x | 1.40x | $149.60 Million |
| 2010 | 31.94% | 9.87% | 2.07x | 1.56x | $365.20 Million |
| 2011 | 25.30% | 10.71% | 1.89x | 1.25x | $523.85 Million |
| 2012 | 23.84% | 11.20% | 1.77x | 1.20x | $774.39 Million |
| 2013 | 19.70% | 9.44% | 1.77x | 1.18x | $623.32 Million |
| 2014 | 24.41% | 9.71% | 2.00x | 1.25x | $1.10 Billion |
| 2015 | 18.92% | 10.14% | 1.38x | 1.35x | $761.17 Million |
| 2016 | 11.05% | 6.83% | 1.32x | 1.23x | $91.31 Million |
| 2017 | 11.46% | 7.94% | 1.20x | 1.20x | $129.50 Million |
| 2018 | 13.65% | 9.39% | 1.19x | 1.22x | $365.92 Million |
| 2019 | 14.19% | 9.41% | 1.10x | 1.37x | $441.02 Million |
| 2020 | 8.35% | 7.71% | 0.81x | 1.34x | $-170.86 Million |
| 2021 | 8.98% | 11.48% | 0.61x | 1.28x | $-115.13 Million |
| 2022 | 11.53% | 11.86% | 0.72x | 1.34x | $184.46 Million |
| 2023 | 10.51% | 10.73% | 0.80x | 1.22x | $62.61 Million |
| 2024 | 13.71% | 11.53% | 0.91x | 1.31x | $478.22 Million |
| 2025 | 8.33% | 8.24% | 0.75x | 1.36x | $-220.44 Million |
Industry Comparison
This section compares Luk Fook Holdings (International) Limited's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $7,305,180,564
- Average return on equity (ROE) among peers: 3.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Luk Fook Holdings (International) Limited (LKFLF) | $13.54 Billion | 10.95% | 0.37x | $645.40 Million |
| Atlas Pearls Ltd (APCFF) | $28.81 Million | 6.30% | 0.42x | $15.35 Million |
| Burberry Group plc (BBRYF) | $239.70 Million | 22.70% | 0.57x | $3.26 Billion |
| Brunello Cucinelli S.p.A (BCUCF) | $392.98 Million | 20.51% | 2.37x | $4.04 Billion |
| Birks Group Inc (BGI) | $55.70 Million | -5.21% | 3.58x | $1.99 Million |
| Bergio Intl Inc (BRGO) | $1.86 Million | -45.05% | 0.36x | $289.83K |
| Brilliant Earth Group Inc (BRLT) | $82.84 Million | 1.84% | 1.63x | $17.92 Million |
| Citychamp Watch & Jewellery Group Limited (CEBTF) | $4.74 Billion | -3.57% | 3.52x | $102.24 Million |
| Compagnie Financière Richemont SA (CFRHF) | $19.02 Billion | 1.65% | 1.15x | $86.13 Billion |
| Christian Dior SE (CHDRF) | $13.94 Billion | 16.70% | 1.49x | $1.89 Billion |
| Chow Tai Fook Jewellery Group (CJEWY) | $34.55 Billion | 19.43% | 1.54x | $18.30 Billion |