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Luks Group (Vietnam Holdings) Co (LKSGF)
:LKSGF
US Market

Luks Group (Vietnam Holdings) Co (LKSGF) Financial Statements

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Luks Group (Vietnam Holdings) Co Financial Overview

Luks Group (Vietnam Holdings) Co's market cap is currently $47.85M. The company's EPS TTM is $-0.023; its P/E ratio is ―; and it has a dividend yield of 5.68%. Luks Group (Vietnam Holdings) Co is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 427.31MHK$ 492.88MHK$ 513.23MHK$ 528.50MHK$ 650.09M
Gross ProfitHK$ 137.20MHK$ 129.51MHK$ 153.97MHK$ 151.99MHK$ 222.44M
Operating IncomeHK$ 64.09MHK$ 57.74MHK$ 84.06MHK$ 78.71MHK$ 83.68M
EBITDAHK$ -8.58MHK$ 127.37MHK$ 190.87MHK$ 169.24MHK$ 227.31M
Net IncomeHK$ -98.24MHK$ 53.49MHK$ 84.67MHK$ 61.51MHK$ 122.28M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 470.59MHK$ 449.53MHK$ 454.07MHK$ 454.81MHK$ 381.11M
Total AssetsHK$ 2.72BHK$ 2.94BHK$ 3.04BHK$ 2.84BHK$ 2.83B
Total DebtHK$ 17.15MHK$ 85.67MHK$ 142.95MHK$ 8.75MHK$ 16.25M
Net DebtHK$ -448.21MHK$ -189.54MHK$ -134.67MHK$ -270.96MHK$ -242.37M
Total LiabilitiesHK$ 367.82MHK$ 428.70MHK$ 506.39MHK$ 381.39MHK$ 405.91M
Stockholders' EquityHK$ 2.38BHK$ 2.53BHK$ 2.56BHK$ 2.48BHK$ 2.45B
Cash Flow
Free Cash FlowHK$ 99.76MHK$ 89.61MHK$ -90.75MHK$ 104.29MHK$ 210.62M
Operating Cash FlowHK$ 119.14MHK$ 119.79MHK$ -77.24MHK$ 122.47MHK$ 213.55M
Investing Cash FlowHK$ -25.75MHK$ -30.28MHK$ -14.57MHK$ -66.81MHK$ -42.05M
Financing Cash FlowHK$ -88.17MHK$ -81.84MHK$ 84.06MHK$ -36.95MHK$ -84.54M
Currency in HKD

Luks Group (Vietnam Holdings) Co Earnings and Revenue History

Luks Group (Vietnam Holdings) Co Debt to Assets

Luks Group (Vietnam Holdings) Co Cash Flow

Luks Group (Vietnam Holdings) Co Forecast EPS vs Actual EPS

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