Luks Group (Vietnam Holdings) Co Ltd (HK:0366)
:0366
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Luks Group (Vietnam Holdings) Co
(0366)
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Rating:61Neutral
Price Target:
HK$0.86
▼(-7.07% Downside)
Action:Reiterated
Date:06/13/26
The score is primarily supported by a strong, conservative balance sheet and a recovery in profitability, but is held back by persistent revenue declines and weaker technical trend signals (below key moving averages with negative MACD). Dividend yield provides some support, while the P/E limits valuation upside.
Positive Factors
Balance sheet strength
The company’s near-zero leverage and reported total debt of 0 in 2025 create durable financial flexibility. A conservative balance sheet reduces refinancing and default risk, enabling sustained capital allocation for maintenance capex, cyclical downturns, or consistent dividends over coming quarters.
Negative Factors
Persistent revenue decline
Multi-year revenue declines (RevenueGrowth -7.66%) point to structural top-line weakness. Sustained shrinking sales reduce scale, constrain margin expansion opportunities, and force reliance on price or cost actions to preserve profits, risking long-term growth sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
The company’s near-zero leverage and reported total debt of 0 in 2025 create durable financial flexibility. A conservative balance sheet reduces refinancing and default risk, enabling sustained capital allocation for maintenance capex, cyclical downturns, or consistent dividends over coming quarters.
Read all positive factors
Luks Group (Vietnam Holdings) Co (0366) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$416.35M
Dividend Yield4.55%
Average Volume (3M)148.30K
Price to Earnings (P/E)23.1
Beta (1Y)0.38
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 operates as an investment holding firm, with its primary focus on the manufacture and distribution of cement products for the construction sector throughout Vietnam, Hong Kong, and Mainland China. The ...
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 | 89.14M | 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 | 24.32M | 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
Negative
0.92
Price Trends
0.88
Negative
0.89
Negative
0.91
Negative
Market Momentum
-0.01
Positive
43.30
Neutral
25.00
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 0.85, above the 50-day MA of 0.88, and above the 200-day MA of 0.91, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.30 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$416.35M | 23.07 | 0.95% | 4.55% | -7.66% | -5.51% | |
51 Neutral | HK$7.61B | 38.80 | 0.40% | 1.52% | -8.52% | -48.51% | |
48 Neutral | HK$739.99M | 1.88 | 2.06% | ― | 0.18% | ― | |
45 Neutral | HK$1.35B | -1.17 | -5.53% | ― | -20.28% | -604.87% | |
44 Neutral | HK$2.95B | 853.87 | 0.02% | ― | -12.92% | 97.78% | |
42 Neutral | HK$631.58M | -0.11 | 211.43% | ― | -11.62% | -138.95% |
* Basic Materials Sector Average
HK:0366
Luks Group (Vietnam Holdings) Co
0.83
0.10
14.01%
HK:0743
Asia Cement (China) Holdings
1.88
-0.36
-16.07%
HK:0691
China Shanshui Cement Group
0.31
-0.17
-35.42%
HK:1313
China Resources Building Materials Technology Holdings
1.09
-0.47
-29.95%
HK:3300
China Glass Holdings Limited
0.38
0.08
25.00%
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) Wins Shareholder Support for All AGM Resolutions
Jun 4, 2026
Shareholders of Luks Group (Vietnam Holdings) Co., Ltd. approved all eight resolutions at the 4 June 2026 annual general meeting by poll, including the receipt of 2025 audited accounts, a final dividend of HK2 cents per share, and the re-election ...
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...
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.