Education
About Us
Working with TipRanks
Follow Us
Luks Group (Vietnam Holdings) Co (LKSGF)
:LKSGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 372.75M | HK$ 427.31M | HK$ 492.88M | HK$ 513.23M | HK$ 528.50M |
| Gross Profit | HK$ 144.63M | HK$ 137.20M | HK$ 129.51M | HK$ 153.97M | HK$ 151.99M |
| Operating Income | HK$ 77.71M | HK$ 64.09M | HK$ 57.74M | HK$ 84.06M | HK$ 78.71M |
| EBITDA | HK$ 89.98M | HK$ -8.58M | HK$ 127.37M | HK$ 190.87M | HK$ 169.24M |
| Net Income | HK$ 19.14M | HK$ -98.24M | HK$ 53.49M | HK$ 84.67M | HK$ 61.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 554.35M | HK$ 470.59M | HK$ 449.53M | HK$ 454.07M | HK$ 454.81M |
| Total Assets | HK$ 2.65B | HK$ 2.72B | HK$ 2.94B | HK$ 3.04B | HK$ 2.84B |
| Total Debt | HK$ 23.44M | HK$ 17.15M | HK$ 85.67M | HK$ 142.95M | HK$ 8.75M |
| Net Debt | HK$ -525.74M | HK$ -448.21M | HK$ -189.54M | HK$ -134.67M | HK$ -270.96M |
| Total Liabilities | HK$ 352.08M | HK$ 367.82M | HK$ 428.70M | HK$ 506.39M | HK$ 381.39M |
| Stockholders' Equity | HK$ 2.32B | HK$ 2.38B | HK$ 2.53B | HK$ 2.56B | HK$ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 99.68M | HK$ 99.76M | HK$ 89.61M | HK$ -90.75M | HK$ 104.29M |
| Operating Cash Flow | HK$ 113.67M | HK$ 119.14M | HK$ 119.79M | HK$ -77.24M | HK$ 122.47M |
| Investing Cash Flow | HK$ -95.45M | HK$ -25.75M | HK$ -30.28M | HK$ -14.57M | HK$ -66.81M |
| Financing Cash Flow | HK$ -20.90M | HK$ -88.17M | HK$ -81.84M | HK$ 84.06M | HK$ -36.95M |