Luks Group (Vietnam Holdings) Co (0366) Financial Statements

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Luks Group (Vietnam Holdings) Co Financial Overview

Luks Group (Vietnam Holdings) Co's market cap is currently HK$466.51M. The company's EPS TTM is HK$-0.038; its P/E ratio is 26.41; and it has a dividend yield of 4.55%. Luks Group (Vietnam Holdings) Co is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 344.19M	HK$ 372.75M	HK$ 427.31M	HK$ 492.88M	HK$ 513.23M
Gross Profit	HK$ 138.51M	HK$ 144.63M	HK$ 137.20M	HK$ 129.51M	HK$ 153.97M
Operating Income	HK$ 69.91M	HK$ 77.71M	HK$ 64.09M	HK$ 57.74M	HK$ 84.06M
EBITDA	HK$ 108.59M	HK$ 89.98M	HK$ -8.58M	HK$ 149.49M	HK$ 190.87M
Net Income	HK$ 18.07M	HK$ 19.14M	HK$ -98.24M	HK$ 53.49M	HK$ 84.67M
Balance Sheet
Cash & Short-Term Investments	HK$ 621.12M	HK$ 554.35M	HK$ 470.59M	HK$ 449.53M	HK$ 454.07M
Total Assets	HK$ 2.60B	HK$ 2.65B	HK$ 2.72B	HK$ 2.94B	HK$ 3.04B
Total Debt	HK$ 0.00	HK$ 46.05M	HK$ 17.15M	HK$ 85.67M	HK$ 142.95M
Net Debt	HK$ -615.78M	HK$ -503.13M	HK$ -448.21M	HK$ -189.54M	HK$ -134.67M
Total Liabilities	HK$ 340.76M	HK$ 352.08M	HK$ 367.82M	HK$ 428.70M	HK$ 506.39M
Stockholders' Equity	HK$ 2.29B	HK$ 2.32B	HK$ 2.38B	HK$ 2.53B	HK$ 2.56B
Cash Flow
Free Cash Flow	HK$ 73.42M	HK$ 99.68M	HK$ 99.76M	HK$ 89.61M	HK$ -90.75M
Operating Cash Flow	HK$ 88.03M	HK$ 113.67M	HK$ 119.14M	HK$ 119.79M	HK$ -77.24M
Investing Cash Flow	HK$ -10.45M	HK$ -95.45M	HK$ -25.75M	HK$ -30.28M	HK$ -14.57M
Financing Cash Flow	HK$ -21.32M	HK$ -20.90M	HK$ -88.17M	HK$ -81.84M	HK$ 84.06M

Currency in HKD

Luks Group (Vietnam Holdings) Co Earnings and Revenue History

Income Statement >

Luks Group (Vietnam Holdings) Co Debt to Assets

Balance Sheet >

Luks Group (Vietnam Holdings) Co Cash Flow

Cash Flow >

Luks Group (Vietnam Holdings) Co Forecast EPS vs Actual EPS

Earnings >