Luks Group (Vietnam Holdings) Co Ltd (HK:0366)
:0366
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Total Valuation
Luks Group (Vietnam Holdings) Co has a market cap or net worth of HK$466.51M. The enterprise value is -HK$139.24M.
Market CapHK$466.51M
Enterprise Value-HK$139.24M
Share Statistics
Luks Group (Vietnam Holdings) Co has 501,621,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,621,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luks Group (Vietnam Holdings) Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee419.74K
Profits Per Employee36.79K
Employee Count820
Asset Turnover0.13
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Luks Group (Vietnam Holdings) Co is 26.4. Luks Group (Vietnam Holdings) Co’s PEG ratio is -4.79.
PE Ratio26.4
PS Ratio1.39
PB Ratio0.21
Price to Fair Value0.21
Price to FCF6.50
Price to Operating Cash Flow5.31
PEG Ratio-4.79
Income Statement
In the last 12 months, Luks Group (Vietnam Holdings) Co had revenue of 344.19M and earned 18.07M in profits. Earnings per share was 0.04.
Revenue344.19M
Gross Profit138.51M
Operating Income69.91M
Pretax Income30.16M
Net Income18.07M
EBITDA108.59M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 88.03M and capital expenditures -14.62M, giving a free cash flow of 73.42M billion.
Operating Cash Flow88.03M
Free Cash Flow73.42M
Free Cash Flow per Share0.15
Dividends & Yields
Luks Group (Vietnam Holdings) Co pays an annual dividend of HK$0.02, resulting in a dividend yield of 4.55%
Dividend Per ShareHK$0.02
Dividend Yield4.55%
Payout Ratio93.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change35.57%
50-Day Moving Average0.92
200-Day Moving Average0.93
Relative Strength Index (RSI)52.01
Average Volume (3m)148.30K
Important Dates
Luks Group (Vietnam Holdings) Co upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Luks Group (Vietnam Holdings) Co as a current ratio of 5.51, with Debt / Equity ratio of 0.00%
Current Ratio5.51
Quick Ratio5.25
Debt to Market Cap0.00
Net Debt to EBITDA-5.67
Interest Coverage Ratio33.63
Taxes
In the past 12 months, Luks Group (Vietnam Holdings) Co has paid 13.52M in taxes.
Income Tax13.52M
Effective Tax Rate0.45
Enterprise Valuation
Luks Group (Vietnam Holdings) Co EV to EBITDA ratio is -1.28, with an EV/FCF ratio of -1.89.
EV to Sales-0.40
EV to EBITDA-1.28
EV to Free Cash Flow-1.89
EV to Operating Cash Flow-1.57
Balance Sheet
Luks Group (Vietnam Holdings) Co has HK$621.12M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$621.12M billion.
Cash & Marketable SecuritiesHK$621.12M
Total DebtHK$0.00
Net CashHK$621.12M
Net Cash Per ShareHK$1.24
Tangible Book Value Per ShareHK$4.51
Margins
Gross margin is 40.24%, with operating margin of 20.31%, and net profit margin of 5.25%.
Gross Margin40.24%
Operating Margin20.31%
Pretax Margin8.76%
Net Profit Margin5.25%
EBITDA Margin31.55%
EBIT Margin20.31%
Analyst Forecast
The average price target for Luks Group (Vietnam Holdings) Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.66%
EPS Growth Forecast-5.51%