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Luks Group (Vietnam Holdings) Co Ltd (LKSGF)
OTHER OTC:LKSGF
US Market

Luks Group (Vietnam Holdings) Co (LKSGF) Ratios

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Luks Group (Vietnam Holdings) Co Ratios

LKSGF's free cash flow for Q4 2024 was HK$0.40. For the 2024 fiscal year, LKSGF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.99 4.53 2.99 2.30 4.25
Quick Ratio
2.61 4.02 2.61 2.03 3.81
Cash Ratio
1.45 3.68 1.45 1.08 2.13
Solvency Ratio
0.29 -0.11 0.29 0.31 0.36
Operating Cash Flow Ratio
0.63 0.94 0.63 -0.30 0.93
Short-Term Operating Cash Flow Coverage
1.78 0.00 1.78 -0.63 14.00
Net Current Asset Value
HK$ 138.56MHK$ 205.12MHK$ 138.56MHK$ 81.34MHK$ 177.50M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.03 0.05 <0.01
Debt-to-Equity Ratio
0.03 <0.01 0.03 0.06 <0.01
Debt-to-Capital Ratio
0.03 <0.01 0.03 0.05 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.14 1.16 1.19 1.14
Debt Service Coverage Ratio
1.40 -9.31 1.40 1.27 12.80
Interest Coverage Ratio
15.82 15.67 15.82 29.27 41.71
Debt to Market Cap
0.12 0.00 0.12 0.20 0.01
Interest Debt Per Share
0.18 0.04 0.18 0.29 0.02
Net Debt to EBITDA
-1.49 52.23 -1.49 -0.71 -1.60
Profitability Margins
Gross Profit Margin
26.28%32.11%26.28%30.00%28.76%
EBIT Margin
11.72%-15.23%11.72%22.99%18.00%
EBITDA Margin
25.84%-2.01%25.84%37.19%32.02%
Operating Profit Margin
11.72%15.00%11.72%16.38%14.89%
Pretax Profit Margin
15.46%-16.18%15.46%22.43%17.64%
Net Profit Margin
10.85%-22.99%10.85%16.50%11.64%
Continuous Operations Profit Margin
9.84%-23.09%9.84%16.48%11.39%
Net Income Per EBT
70.19%142.06%70.19%73.54%65.98%
EBT Per EBIT
132.00%-107.91%132.00%136.97%118.45%
Return on Assets (ROA)
1.82%-3.61%1.82%2.79%2.17%
Return on Equity (ROE)
2.11%-4.13%2.11%3.31%2.48%
Return on Capital Employed (ROCE)
2.10%2.47%2.10%3.02%2.91%
Return on Invested Capital (ROIC)
1.30%3.52%1.30%2.12%1.86%
Return on Tangible Assets
1.82%-3.61%1.82%2.79%2.17%
Earnings Yield
9.77%-20.58%9.77%13.70%9.52%
Efficiency Ratios
Receivables Turnover
13.20 14.70 13.20 14.30 12.52
Payables Turnover
41.39 24.32 41.39 19.46 40.80
Inventory Turnover
5.13 4.50 5.13 5.20 6.46
Fixed Asset Turnover
0.43 0.56 0.43 0.42 0.48
Asset Turnover
0.17 0.16 0.17 0.17 0.19
Working Capital Turnover Ratio
1.39 1.04 1.39 1.35 1.38
Cash Conversion Cycle
90.01 90.96 90.01 76.99 76.70
Days of Sales Outstanding
27.66 24.84 27.66 25.53 29.15
Days of Inventory Outstanding
71.17 81.13 71.17 70.22 56.50
Days of Payables Outstanding
8.82 15.01 8.82 18.76 8.95
Operating Cycle
98.83 105.97 98.83 95.75 85.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.24 0.24 -0.15 0.24
Free Cash Flow Per Share
0.18 0.20 0.18 -0.18 0.21
CapEx Per Share
0.06 0.04 0.06 0.03 0.04
Free Cash Flow to Operating Cash Flow
0.75 0.84 0.75 1.17 0.85
Dividend Paid and CapEx Coverage Ratio
2.17 3.02 2.17 -1.77 2.82
Capital Expenditure Coverage Ratio
3.97 6.15 3.97 -5.72 6.73
Operating Cash Flow Coverage Ratio
1.40 6.95 1.40 -0.54 14.00
Operating Cash Flow to Sales Ratio
0.24 0.28 0.24 -0.15 0.23
Free Cash Flow Yield
16.36%20.90%16.36%-14.68%16.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.24 -4.86 10.24 7.30 10.50
Price-to-Sales (P/S) Ratio
1.11 1.12 1.11 1.20 1.22
Price-to-Book (P/B) Ratio
0.22 0.20 0.22 0.24 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
6.11 4.79 6.11 -6.81 6.19
Price-to-Operating Cash Flow Ratio
4.57 4.01 4.57 -8.00 5.27
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.02 -0.29 0.18 -0.21
Price-to-Fair Value
0.22 0.20 0.22 0.24 0.26
Enterprise Value Multiple
2.81 -3.40 2.81 2.53 2.22
Enterprise Value
358.24M 29.21M 358.24M 483.47M 375.08M
EV to EBITDA
2.81 -3.40 2.81 2.53 2.22
EV to Sales
0.73 0.07 0.73 0.94 0.71
EV to Free Cash Flow
4.00 0.29 4.00 -5.33 3.60
EV to Operating Cash Flow
2.99 0.25 2.99 -6.26 3.06
Tangible Book Value Per Share
4.99 4.69 4.99 5.04 4.87
Shareholders’ Equity Per Share
5.04 4.74 5.04 5.08 4.92
Tax and Other Ratios
Effective Tax Rate
0.36 -0.43 0.36 0.27 0.35
Revenue Per Share
0.98 0.85 0.98 1.02 1.05
Net Income Per Share
0.11 -0.20 0.11 0.17 0.12
Tax Burden
0.70 1.42 0.70 0.74 0.66
Interest Burden
1.32 1.06 1.32 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.16 0.13 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.24 -1.21 2.24 -0.91 1.99
Currency in HKD
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