Luks Group (Vietnam Holdings) Co Ltd (HK:0366)
:0366
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Luks Group (Vietnam Holdings) Co
(0366)
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Rating:75Outperform
Price Target:
HK$1.00
▲(8.70% Upside)
Action:N/ADate:07/22/25
The primary strengths are the company's fortress-like balance sheet, reliable cash flow, and appealing dividend yield. Positive technical signals support momentum, though growth is restrained and profit margins remain below top-tier peers. Valuation is supported by strong yield despite a moderate P/E. The main risks are weak revenue growth and underutilization of capital, but the company's financial resilience stands out.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Luks Group (Vietnam Holdings) Co (0366) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$431.39M
Dividend Yield4.55%
Average Volume (3M)148.30K
Price to Earnings (P/E)26.4
Beta (1Y)0.29
Revenue Growth-12.24%
EPS GrowthN/A
CountryHK
Employees820
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding501,621,430
10 Day Avg. Volume275,440
30 Day Avg. Volume148,298
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.16
Price to Sales (P/S)1.00
P/FCF Ratio3.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 operat...
Luks Group (Vietnam Holdings) Co Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
88
Very Positive
Cash Flow
75
Positive
| 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
Negative
0.92
Price Trends
0.92
Negative
0.92
Negative
0.93
Negative
Market Momentum
>-0.01
Positive
34.32
Neutral
31.11
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 below the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.92, and below the 200-day MA of 0.93, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.32 is Neutral, neither overbought nor oversold. The STOCH value of 31.11 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$431.39M | 26.41 | 0.95% | 4.55% | -12.24% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$12.51B | 17.75 | 6.91% | 1.29% | 20.56% | 254.64% | |
49 Neutral | HK$2.00B | -2.49 | -5.53% | ― | -14.85% | ― | |
48 Neutral | HK$739.99M | 2.64 | 2.06% | ― | 0.18% | ― | |
45 Neutral | HK$10.61B | 20.82 | 1.08% | 1.52% | ― | ― | |
43 Neutral | HK$3.75B | -72.16 | -16.84% | ― | -11.16% | 41.97% |
* Basic Materials Sector Average
HK:0366
Luks Group (Vietnam Holdings) Co
0.86
0.13
17.17%
HK:0691
China Shanshui Cement Group
0.46
-0.05
-9.80%
HK:1313
China Resources Building Materials Technology Holdings
1.52
-0.16
-9.31%
HK:2233
West China Cement
2.29
1.00
78.07%
HK:1252
China Tianrui Group Cement Co., Ltd.
0.24
-0.03
-11.11%
HK:0695
Dongwu Cement International Ltd.
6.80
4.53
199.56%
Luks Group (Vietnam Holdings) Co Corporate Events
Luks Group (Vietnam) Names Monsie Luk as Chairman, Reshapes Board Roles and Remuneration Panel
Jan 8, 2026
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 ...
Luks Group (Vietnam Holdings) Sets Out Board and Committee Composition
Jan 8, 2026
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, o...
Luks Group Announces Passing of Chairman Mdm. Cheng Cheung
Dec 15, 2025
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 ...
Luks Group Announces Board Composition and Committee Roles
Dec 15, 2025
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, Remu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.