Luk Fook Holdings (0590) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$13.0B
Fair value as of: Aug 2, 2026
From 24 valuation models · updated today
Fair value updated Aug 2, 2026, revised from HK$69.02 to HK$65.14 (−5.6%) since Jul 2, 2026. Share price +11.3% over the past month.
A solid business, and the price sits 164% below our fair value.
What matters now
- The price is below even our cautious bear case (HK$35.60). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (HK$35.60 to HK$95.82). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$12.21 – HK$33.48 · fair‑value band HK$35.60 – HK$95.82 · the HK$24.64 price screens below the HK$65.14 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Luk Fook Holdings (0590) currently trades at HK$24.64, while our model-based Fair Value estimate is HK$65.14, implying the stock looks roughly 164.4% undervalued today. We read business quality at 64/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Luk Fook Holdings generated revenue of HK$17.2B at a net margin of 11.9%. Revenue grew 31.3% year over year. It earns a return on equity of 14.4%. Net debt stands at HK$2.4B. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$35.60 (bear case) to HK$95.82 (bull case); at HK$24.64, the current price sits below that range. The share trades about 29% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 4% fair-value upside, at 164%, 0590 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models (HK$73.36) versus Asset-Based (HK$17.13). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 50
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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 various materials comprising diamond, gold, platinum, jadeite, gemstone, pearl, and silver materials. It also provides authentication of gemstones; gold bullion trading services; management services to group companies and wholesale distribution of gold and jewelry products; and software development and services related to internet. In addition, the company wholesales polished diamonds; offers trademark licensing, brand building, promotion of quality examination services, as well as provides handling services on diamond subcontracting and diamonds export custom services; and engages in electronic retailing of gold and jewelry products, as well as provides management services. Luk Fook Holdings (International) Limited was founded in 1991 and is headquartered in Sha Tin, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Luk Fook Holdings reported revenue of HK$17.2B in FY2026 versus HK$11.7B in FY2022, a compound +10.0%/yr. Reported net income was HK$2.0B in FY2026, compounding +10.1%/yr from FY2022.
Watch 0590: get an alert when its fair value changes →
Peer Group
Luxury Goods · 138 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Luxury Goods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compagnie Financière Richemont SA CFR | CHF 197.40 | CHF 117.30 | -41% |
| Christian Dior SE DIO | €455.40 | €502.30 | +10% |
| Kering SA KER | €248.50 | €60.61 | -76% |
| Tapestry, Inc TPR | $140.73 | $19.95 | -86% |
| Chow Tai Fook Jewellery Group 1929 | HK$11.82 | HK$12.28 | +4% |
| The Swatch Group UHRN | CHF 40.95 | CHF 21.48 | -48% |
| Prada S.p.A 1913 | HK$38.62 | HK$65.74 | +70% |
| Pandora A/S PNDORA | kr 779.40 | kr 1,424 | +83% |
| Laopu Gold Co 6181 | HK$360.60 | HK$667.35 | +85% |
| Brunello Cucinelli S.p.A BC | €80.32 | €42.69 | -47% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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