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

• Market Cap: $452.21M
• Dividend Yield: 4.44%
• Average Volume (3M): 91.47K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.38
• Revenue Growth: -12.77%
• EPS Growth: N/A
• Country: HK
• Employees: 820
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Construction Materials
• EPS (TTM): 0.04
• Shares Outstanding: 502,453,430
• 10 Day Avg. Volume: 85,800
• 30 Day Avg. Volume: 91,466
• PEG Ratio: -0.29
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.11
• 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

• Rating: 67 Neutral
• Price Target: HK$1.00 ▲(11.11%Upside)

The overall stock score is driven by a solid valuation due to an attractive dividend yield, despite a challenging financial performance marked by declining revenues and inconsistent profitability. Technical analysis shows positive short-term momentum, adding to the stock's appeal. The lack of recent earnings call data limits the assessment of current strategic direction.

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 (Vietnam Holdings) Co generates revenue mainly through the sale of cement and other construction materials. The company's cement production facilities in Vietnam are strategically located to supply both local and export markets. Revenue is primarily driven by the demand for construction materials in infrastructure development and real estate projects. Additionally, the company might have investments in property development and management, contributing to its earnings through rental income and property sales. Strategic partnerships with construction firms and government contracts may also play a significant role in revenue generation.

Luks Group (Vietnam Holdings) Co Financial Statement Overview

Summary

Overall, Luks Group (Vietnam Holdings) Co shows 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 company needs to address revenue generation and efficiency to improve its income statement performance.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	372.75M	427.31M	492.88M	513.23M	528.50M
Gross Profit	144.63M	137.20M	129.51M	153.97M	151.99M
EBITDA	89.98M	-8.58M	127.37M	190.87M	169.24M
Net Income	19.14M	-98.24M	53.49M	84.67M	61.51M
Balance Sheet
Total Assets	2.65B	2.72B	2.94B	3.04B	2.84B
Cash, Cash Equivalents and Short-Term Investments	554.35M	470.59M	449.53M	454.07M	454.81M
Total Debt	23.44M	17.15M	85.67M	142.95M	8.75M
Total Liabilities	352.08M	367.82M	428.70M	506.39M	381.39M
Stockholders Equity	2.32B	2.38B	2.53B	2.56B	2.48B
Cash Flow
Free Cash Flow	99.68M	99.76M	89.61M	-90.75M	104.29M
Operating Cash Flow	113.67M	119.14M	119.79M	-77.24M	122.47M
Investing Cash Flow	-95.45M	-25.75M	-30.28M	-14.57M	-66.81M
Financing Cash Flow	-20.90M	-88.17M	-81.84M	84.06M	-36.95M

Luks Group (Vietnam Holdings) Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0366, the sentiment is Positive. The current price of 0.9 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.76, and above the 200-day MA of 0.77, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 69.78 is Neutral, neither overbought nor oversold. The STOCH value of 95.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
0366	67 Neutral	$452.21M	23.62	0.81%	4.44%	-12.77%	―
0691	49 Neutral	HK$2.13B	―	-0.77%	―	-21.41%	84.29%
Sector *	44 Neutral	C$982.42M	-6.71	-13.24%	2.54%	17.20%	-32.72%
CJRCF		$1.61B	32.76	0.79%	1.13%	―	―
WCHNF		$1.13B	11.13	5.10%	2.65%	―	―
T18		€96.76M	2.46	1.77%	―	―	―
0695	46 Neutral	HK$1.46B	―	-9.39%	―	-27.23%	-60.42%

Luks Group (Vietnam Holdings) Co Corporate Events

Luks Group Secures Unanimous Approval for AGM Resolutions

Luks Group (Vietnam Holdings) Co., Ltd. announced the successful approval of all resolutions at its Annual General Meeting held on May 28, 2025. Key resolutions included the approval of financial statements, the declaration of a final dividend, re-election of directors, and granting mandates to the board for share repurchase and issuance. The unanimous support for these resolutions reflects strong shareholder confidence and positions the company for continued strategic operations and growth.

Luks Group Announces 2025 Annual General Meeting and Key Resolutions

Luks Group (Vietnam Holdings) Co has announced its Annual General Meeting scheduled for May 28, 2025, in Hong Kong. Key agenda items include the consideration of financial statements, declaration of a final dividend, re-election of directors, and the appointment of auditors. Additionally, the company seeks shareholder approval for general mandates to repurchase shares and issue new shares, which could impact its capital structure and market operations.