Luks Group (Vietnam Holdings) Co Ltd (HK:0366)
:0366
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Luks Group (Vietnam Holdings) Co
(0366)
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Rating:64Neutral
Price Target:
HK$0.97
▲(5.87% Upside)
Action:ReiteratedDate:04/14/26
The score is driven primarily by strong financial stability (near-zero leverage and no debt in 2025) and improved profitability after 2023, partially offset by persistent revenue declines and some cash flow variability. Technicals are neutral-to-weak with price slightly below major moving averages and a mildly negative MACD. Valuation is mixed: a solid dividend yield is balanced against a negative P/E that reduces earnings-based valuation clarity.
Positive Factors
Balance sheet strength
Near-zero leverage and no debt in 2025 provide durable financial resilience, lowering liquidity and refinancing risk. This strength gives management flexibility for capex, working capital support, and maintaining distributions during cyclical downturns, improving long-term survival odds.
Negative Factors
Persistent revenue declines
Multi-year revenue contraction weakens scale economics and limits the durability of margins and cash flow. Continued top-line erosion constrains growth options, raises per-unit fixed-cost pressure, and makes sustaining profits and returns more difficult over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Near-zero leverage and no debt in 2025 provide durable financial resilience, lowering liquidity and refinancing risk. This strength gives management flexibility for capex, working capital support, and maintaining distributions during cyclical downturns, improving long-term survival odds.
Read all positive factors
Luks Group (Vietnam Holdings) Co (0366) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$466.51M
Dividend Yield4.55%
Average Volume (3M)148.30K
Price to Earnings (P/E)26.4
Beta (1Y)0.33
Revenue Growth-7.66%
EPS Growth-5.51%
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-4.79
Price to Book (P/B)0.21
Price to Sales (P/S)1.39
P/FCF Ratio6.50
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...
Luks Group (Vietnam Holdings) Co Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
84
Very Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 344.19M | 372.75M | 427.31M | 492.88M | 513.23M |
| Gross Profit | 138.51M | 144.63M | 137.20M | 129.51M | 153.97M |
| EBITDA | 108.59M | 89.98M | -8.58M | 149.49M | 190.87M |
| Net Income | 18.07M | 19.14M | -98.24M | 53.49M | 84.67M |
Balance Sheet | |||||
| Total Assets | 2.60B | 2.65B | 2.72B | 2.94B | 3.04B |
| Cash, Cash Equivalents and Short-Term Investments | 621.12M | 554.35M | 470.59M | 449.53M | 454.07M |
| Total Debt | 0.00 | 46.05M | 17.15M | 85.67M | 142.95M |
| Total Liabilities | 340.76M | 352.08M | 367.82M | 428.70M | 506.39M |
| Stockholders Equity | 2.29B | 2.32B | 2.38B | 2.53B | 2.56B |
Cash Flow | |||||
| Free Cash Flow | 73.42M | 99.68M | 99.76M | 89.61M | -90.75M |
| Operating Cash Flow | 88.03M | 113.67M | 119.14M | 119.79M | -77.24M |
| Investing Cash Flow | -10.45M | -95.45M | -25.75M | -30.28M | -14.57M |
| Financing Cash Flow | -21.32M | -20.90M | -88.17M | -81.84M | 84.06M |
Luks Group (Vietnam Holdings) Co Technical Analysis
Positive
0.92
Price Trends
0.92
Positive
0.92
Positive
0.93
Negative
Market Momentum
>-0.01
Negative
52.01
Neutral
85.24
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 0.92 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.92, and below the 200-day MA of 0.93, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 85.24 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$466.51M | 26.41 | 0.95% | 4.55% | -7.66% | -5.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | HK$1.61B | -0.83 | -5.53% | ― | -20.28% | -604.87% | |
48 Neutral | HK$739.99M | 2.64 | 2.06% | ― | 0.18% | ― | |
45 Neutral | HK$9.43B | -12.35 | 0.40% | 1.52% | -8.52% | -48.51% | |
44 Neutral | HK$3.31B | -8.90 | 0.02% | ― | -12.92% | 97.78% | |
40 Underperform | HK$774.74M | -0.05 | 211.43% | ― | -11.62% | -138.95% |
* Basic Materials Sector Average
HK:0366
Luks Group (Vietnam Holdings) Co
0.93
0.24
35.57%
HK:0743
Asia Cement (China) Holdings
2.11
-0.19
-8.26%
HK:0691
China Shanshui Cement Group
0.37
-0.18
-32.73%
HK:1313
China Resources Building Materials Technology Holdings
1.35
-0.26
-15.99%
HK:3300
China Glass Holdings Limited
0.46
0.22
91.67%
HK:1252
China Tianrui Group Cement Co., Ltd.
0.24
-0.03
-11.11%
Luks Group (Vietnam Holdings) Co Corporate Events
Luks Group (Vietnam Holdings) Sets June 2026 AGM to Approve Dividend, Board Re-Elections and Capital Mandates
Apr 10, 2026
Luks Group (Vietnam Holdings) Company Limited has convened its annual general meeting for 4 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider a final dividend. ...
Luks Group (Vietnam Holdings) Posts Lower 2025 Profit Amid Property Valuation Hit
Mar 26, 2026
Luks Group (Vietnam Holdings) reported 2025 revenue of HK$344.2 million, down from HK$372.7 million a year earlier, with gross profit easing slightly to HK$138.5 million and profit attributable to owners slipping to HK$18.1 million, or HK3.6 cents...
Luks Group (Vietnam Holdings) Declares Final Dividend for 2025
Mar 26, 2026
Luks Group (Vietnam Holdings) Company Limited has declared a final ordinary dividend of HKD 0.02 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The payout, subject to shareholder approval on 4 June 2026, wil...
Luks Group (Vietnam Holdings) Sets March Board Meeting to Review 2025 Results and Dividend
Mar 12, 2026
Luks Group (Vietnam Holdings) Company Limited has scheduled a board meeting for 26 March 2026 in Hong Kong to review and approve the audited results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will ...
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.