Luks Group (Vietnam Holdings) Co (0366) AI Stock Analysis

• Market Cap: HK$467.28M
• Dividend Yield: 4.55%
• Average Volume (3M): 148.30K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.31
• Revenue Growth: -12.24%
• EPS Growth: N/A
• Country: HK
• Employees: 820
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.07
• Shares Outstanding: 502,453,430
• 10 Day Avg. Volume: 275,440
• 30 Day Avg. Volume: 148,298
• PEG Ratio: -0.16
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 3.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: HK$1.00 ▲(8.70% Upside)

The overall stock score is primarily influenced by financial stability and a strong balance sheet, despite challenges in revenue and profitability. Technical indicators suggest bearish momentum, which is a significant risk. The valuation is reasonable, with a good dividend yield providing some support.

Positive Factors

Financial Stability

A strong equity base and low debt-to-equity ratio suggest financial resilience, providing a buffer against economic fluctuations and supporting long-term growth.

Positive Cash Flow

Consistent free cash flow generation enhances liquidity, allowing the company to reinvest in growth opportunities and manage debt effectively over the long term.

Return to Profitability

Returning to profitability after a net loss indicates improved operational efficiency and potential for sustained earnings growth, strengthening the company's market position.

Negative Factors

Declining Revenue Trend

A declining revenue trend suggests potential demand issues, which could impact the company's ability to sustain growth and profitability in the long term.

Inconsistent Profitability

Inconsistent profitability and declining margins highlight challenges in maintaining operational efficiency, which could affect the company's competitive position and financial health.

Volatility in Operational Efficiency

Volatility in operational efficiency can lead to unpredictable earnings, making it difficult to plan for long-term investments and strategic initiatives.

Luks Group (Vietnam Holdings) Co Business Overview & Revenue Model

Company Description

Luks Group (Vietnam Holdings) Company Limited, an investment holding company, manufactures and sells cement products for use in the construction industry in Vietnam, Hong Kong, and Mainland China. It operates through five segments: Cement Products; Property Investment; Hotel Operation; Property Development; and Corporate and Others. The company offers cement products under the KIM DINH brand to construction sites and retail markets; provides clinkers; and invests in and rents various properties, including industrial, commercial, and residential premises, as well as provides property management and related services. It also develops and sells properties; operates and manages the Pentahotel Hong Kong with 298 rooms located in Tuen Mun; sells and trades in electronic products, including printed circuits boards and other electronics components; and manufactures and sells plywood products. The company was founded in 1975 and is based in Tokwawan, Hong Kong.

How the Company Makes Money

Luks Group generates revenue through multiple streams, primarily from its real estate development projects, which involve the construction and sale of residential and commercial properties. The company also earns income from its hospitality operations, including hotel management and related services, catering to both domestic and international tourists. Additional revenue is generated through the distribution of consumer goods, leveraging partnerships with manufacturers and brands to supply products in the Vietnamese market. Key partnerships with local and international investors enhance its capital base and project execution capabilities, contributing significantly to its overall earnings.

Luks Group (Vietnam Holdings) Co Financial Statement Overview

Summary

The company exhibits financial stability with a strong balance sheet and positive cash flow. However, declining revenue trends and inconsistent profitability highlight potential challenges in the business environment. The income statement shows a declining revenue trend with a sharp drop from 2019 to 2024, indicating potential demand issues in the market.

Income Statement

The income statement shows a declining revenue trend with a sharp drop from 2019 to 2024, indicating potential demand issues in the market. The gross profit margin decreased over time, and the company faced a net loss in 2023. However, the company managed to return to profitability in 2024. The EBIT and EBITDA margins have been inconsistent, highlighting volatility in operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity base with a high equity ratio, indicating financial stability. The company has maintained a low debt-to-equity ratio, suggesting limited leverage risk. Despite decreasing total assets over time, the stockholders' equity remains robust, contributing to financial resilience.

Cash Flow

The cash flow statement indicates positive free cash flow generation in recent years, a positive sign for liquidity. However, the operating cash flow to net income ratio has shown fluctuations, reflecting inconsistency in cash conversion from operations. Free cash flow to net income ratios suggest adequate cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	352.31M	372.75M	427.31M	492.88M	513.23M	528.50M
Gross Profit	141.59M	144.63M	137.20M	129.51M	153.97M	151.99M
EBITDA	58.60M	89.98M	-8.58M	149.49M	190.87M	169.24M
Net Income	22.05M	19.14M	-98.24M	53.49M	84.67M	61.51M
Balance Sheet
Total Assets	2.66B	2.65B	2.72B	2.94B	3.04B	2.84B
Cash, Cash Equivalents and Short-Term Investments	579.22M	554.35M	470.59M	449.53M	454.07M	454.81M
Total Debt	0.00	46.05M	17.15M	85.67M	142.95M	27.98M
Total Liabilities	355.80M	352.08M	367.82M	428.70M	506.39M	381.39M
Stockholders Equity	2.33B	2.32B	2.38B	2.53B	2.56B	2.48B
Cash Flow
Free Cash Flow	93.13M	99.68M	99.76M	89.61M	-90.75M	104.29M
Operating Cash Flow	96.54M	113.67M	119.14M	119.79M	-77.24M	122.47M
Investing Cash Flow	-155.32M	-95.45M	-25.75M	-30.28M	-14.57M	-66.81M
Financing Cash Flow	-21.11M	-20.90M	-88.17M	-81.84M	84.06M	-36.95M

Luks Group (Vietnam Holdings) Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0366, the sentiment is Negative. The current price of 0.92 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.92, and above the 200-day MA of 0.88, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 62.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0366.

Luks Group (Vietnam Holdings) Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
2233	60 Neutral	HK$17.70B	16.64	7.74%	1.29%	20.56%	254.64%
0366	55 Neutral	HK$467.28M	21.18	0.95%	4.55%	-12.24%	―
0691	48 Neutral	HK$2.35B	15.25	0.80%	―	-14.85%	―
1252	48 Neutral	HK$801.65M	2.24	2.15%	―	0.18%	―
1313	45 Neutral	HK$11.24B	44.85	0.51%	1.52%	―	―
0695	43 Neutral	HK$4.91B	-155.71	-6.75%	―	-11.16%	41.97%

Luks Group (Vietnam Holdings) Co Corporate Events

Luks Group (Vietnam) Names Monsie Luk as Chairman, Reshapes Board Roles and Remuneration Panel

Luks Group (Vietnam Holdings) Company Limited has appointed executive director Ms. Luk Sze Wan, Monsie as chairman of the board and an authorised representative, while she simultaneously steps down from her roles as co-chief executive officer and member of the remuneration committee, effective 8 January 2026. The company confirmed that co-CEOs Mr. Luk Yan and Mr. Luk Fung will continue in their positions, and independent non-executive director Mr. Wong Hoi Wah has joined the remuneration committee, which is now comprised solely of independent non-executive directors, strengthening its governance profile and compliance with Hong Kong listing requirements. The reshuffle consolidates leadership within the Luks family, as Ms. Luk, who oversees hotel operations and investment properties in Hong Kong and holds a controlling interest of approximately 54.63% through personal and trust holdings, moves into the chairmanship while operational leadership remains with her brothers, underscoring continuity in family control and board oversight.

The most recent analyst rating on (HK:0366) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Luks Group (Vietnam Holdings) Co stock, see the HK:0366 Stock Forecast page.

Luks Group (Vietnam Holdings) Sets Out Board and Committee Composition

Luks Group (Vietnam Holdings) Company Limited, a Bermuda-incorporated company listed in Hong Kong under stock code 366, operates Vietnam-focused businesses under the Luks brand, but this disclosure does not detail its precise industry, products, or service lines. The company has announced the current composition of its Board of Directors and key governance committees, confirming a structure that includes executive directors led by Chairwoman Ms. Luk Sze Wan, Monsie, and co-chief executives Mr. Luk Yan and Mr. Luk Fung, alongside three independent non-executive directors. The Audit, Remuneration and Nomination Committees are each chaired by different independent non-executive directors, underscoring a governance framework that separates oversight, pay, and nomination responsibilities among independent board members, which may help reinforce corporate oversight and board independence for shareholders and other stakeholders.

The most recent analyst rating on (HK:0366) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Luks Group (Vietnam Holdings) Co stock, see the HK:0366 Stock Forecast page.

Luks Group Announces Passing of Chairman Mdm. Cheng Cheung

Luks Group (Vietnam Holdings) Co. Ltd. announced the passing of Mdm. Cheng Cheung, the Chairman of the Board, Co-Founder, and an Executive Director. Despite her passing, the company assures stakeholders that operations will remain unaffected. The board plans to appoint a new chairman and an additional Authorized Representative to comply with listing rules, ensuring continuity in leadership and governance.

The most recent analyst rating on (HK:0366) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Luks Group (Vietnam Holdings) Co stock, see the HK:0366 Stock Forecast page.

Luks Group Announces Board Composition and Committee Roles

Luks Group (Vietnam Holdings) Co. has announced the composition of its Board of Directors and the roles within its various committees. The board includes both executive and independent non-executive directors, with key positions in the Audit, Remuneration, and Nomination Committees being filled by different members. This announcement highlights the company’s governance structure, potentially impacting its strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:0366) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Luks Group (Vietnam Holdings) Co stock, see the HK:0366 Stock Forecast page.