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

• Market Cap: HK$497.43M
• Dividend Yield: 4.04%
• Average Volume (3M): 127.65K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 0.40
• 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: 69,580
• 30 Day Avg. Volume: 127,650
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$1.01
• Price Target Upside: 3.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: HK$1.00 ▲(2.04% 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) Co Ltd is a diversified conglomerate operating primarily in Vietnam. The company engages in various sectors including construction materials, property development, and hospitality. Its core products and services include the production and sale of cement, the development and management of residential and commercial properties, and the operation of hotels and resorts.

How the Company Makes Money

Luks Group (Vietnam Holdings) Co generates revenue through multiple streams. The primary source of income is from the production and sale of cement, which is a critical material in Vietnam's growing construction industry. The company also earns significant revenue from its property development division, which involves the sale and leasing of residential and commercial properties. Additionally, the hospitality segment contributes to earnings through the operation of hotels and resorts, attracting both domestic and international tourists. Key factors contributing to its earnings include strategic partnerships in the construction sector, a robust real estate market in Vietnam, and a growing tourism industry.

Luks Group (Vietnam Holdings) Co Financial Statement Overview

Summary

Luks Group 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: 0.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.98 is below the 20-day moving average (MA) of 1.00, above the 50-day MA of 0.98, and above the 200-day MA of 0.80, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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
2233	73 Outperform	HK$17.97B	16.90	5.10%	1.12%	20.56%	254.64%
0366	67 Neutral	HK$497.43M	22.55	0.95%	4.04%	-12.24%	―
0691	56 Neutral	HK$3.83B	24.86	-0.77%	―	-14.85%	―
1252	55 Neutral	HK$1.08B	2.93	1.78%	―	0.18%	―
1313	50 Neutral	HK$12.57B	33.09	―	1.33%	―	―
0695	44 Neutral	HK$2.54B	-78.37	-15.14%	―	-11.16%	41.97%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Luks Group (Vietnam Holdings) Co Corporate Events

Luks Group Schedules Board Meeting to Discuss Interim Results and Dividend

Luks Group (Vietnam Holdings) Co. Ltd. has announced an upcoming board meeting scheduled for August 21, 2025. The meeting will address the approval of interim results for the first half of 2025 and consider the payment of an interim dividend, which may influence the company’s financial strategy and shareholder returns.

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.