Luk Fook Holdings (LKFLF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Luk Fook Holdings $3.84, price $3.00, upside +28.0%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Luk Fook Holdings
LKFLF · USUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.4346 – $4.25 · fair‑value band $2.69 – $4.99 · the $3.00 price screens below the $3.84 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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.
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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.
Stock analysis
Luk Fook Holdings (LKFLF) currently trades at $3.00, while our model-based Fair Value estimate is $3.84, implying the stock looks roughly 21.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $4.35 per share, and 17 of the 26 models we run sit above the $3.00 price.
Bear case: the Asset-Based group reads lowest at $1.92, and 9 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $2.69 (bear) to $4.99 (bull), the price of $3.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Luk Fook Holdings reported revenue of HK$13.3B in FY2025 versus HK$8.9B in FY2021, a compound +10.8%/yr. Reported net income was HK$1.1B in FY2025, compounding +2.0%/yr from FY2021.
Key figures
Market cap $1.8B · P/E ratio 10.7 · P/S ratio 0.88 · EPS (TTM) $0.2800 · Net margin 8.2% · Return on equity 9.4% · Return on assets (EBIT) 9.9% · Operating margin 11.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 30% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −3% fair-value upside, at 28%, LKFLF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 55
Revenue & earnings trend
Growth Forecast
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Compare Luk Fook Holdings with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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10 more Luxury Goods stocks, each showing price versus our Fair Value estimate.
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| Compagnie Financière Richemont SA CFR | CHF 173.05 | CHF 120.97 | −30% |
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| Titan Company TITAN | ₹4,884 | ₹1,487 | −70% |
| Kering SA KER | €210.30 | €29.74 | −86% |
| Tapestry, Inc TPR | $113.88 | $109.95 | −3% |
| Chow Tai Fook Jewellery Group 1929 | HK$10.97 | HK$11.97 | +9% |
| The Swatch Group UHRN | CHF 35.70 | CHF 21.74 | −39% |
| Prada S.p.A 1913 | HK$38.68 | HK$62.43 | +61% |
| Pandora A/S PNDORA | kr 836.20 | kr 1,424 | +70% |
| Brunello Cucinelli S.p.A BC | €80.80 | €34.95 | −57% |
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Key figures of Luk Fook Holdings
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