Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Luk Fook Holdings (LKFLF) had Revenue of $1.71B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$1.71B
Net Income	$141.11M
Cost of Goods Sold	$1.14B
Gross Profit	$566.70M
Operating Expenses	$1.53B
Operating Income	$181.17M
Non-Operating Income/Expense	$-4.18M
Pre-Tax Income	$176.98M
Normalized Pre-Tax Income	$176.98M
Income after Taxes	$137.01M
Income from Continuous Operations	$137.01M
Consolidated Net Income/Loss	$137.01M
Normalized Income after Taxes	$137.01M
EBIT	$181.17M
EBITDA	$181.17M
Weighted-Average Shares Outstanding (Basic)	587.11M
Weighted-Average Shares Outstanding (Diluted)	587.11M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$1.74B
Property, Plant, and Equipment	$148.17M
Long-Term Assets	$552.43M
Total Assets	$2.30B
Current Liabilities	$554.62M
Long-Term Debt	$35.63M
Long-Term Liabilities	$55.52M
Total Liabilities	$610.13M
Common Equity	$1.69B
Tangible Shareholders Equity	$1.69B
Shareholders Equity	$1.69B
Common Shares Outstanding	587.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$117.93M
Cash Flow from Investing Activities	$-23.41M
Cash Flow from Financial Activities	$-103.29M
Beginning Cash	$247.70M
End Cash	$238.75M
Increase/Decrease in Cash	$-8.95M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-89.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.21
Gross Margin	33.11%
Operating Margin	10.58%
EBIT Margin	10.58%
EBITDA Margin	10.58%
Pre-Tax Profit Margin	10.34%
Profit Margin	8.24%
Free Cash Flow	$100.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	0.83
Receiveable Turnover	35.27
Days Sales in Receivables	10.35
Return on Equity	8.13%
Return on Tangible Equity	8.13%
Return on Assets	5.97%
Return on Investments	7.96%
Book Value Per Share	$2.87
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.