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

Luks Group (Vietnam Holdings) Co (LKSGF) Ratios

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Luks Group (Vietnam Holdings) Co Ratios

LKSGF's free cash flow for Q2 2025 was HK$0.40. For the 2025 fiscal year, LKSGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.51 5.37 4.53 2.99 2.30
Quick Ratio
 5.25 5.04 4.02 2.61 2.03
Cash Ratio
 4.92 4.71 3.68 1.45 1.08
Solvency Ratio
 0.17 0.17 -0.11 0.29 0.31
Operating Cash Flow Ratio
 0.77 0.97 0.94 0.63 -0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 197.57 1.78 -0.63
Net Current Asset Value
HK$ 349.91MHK$ 273.88MHK$ 205.12MHK$ 138.56MHK$ 81.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 <0.01 0.03 0.05
Debt-to-Equity Ratio
 0.00 0.02 <0.01 0.03 0.06
Debt-to-Capital Ratio
 0.00 0.02 <0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.14 1.16 1.19
Debt Service Coverage Ratio
 43.41 30.84 -8.11 1.71 1.27
Interest Coverage Ratio
 33.63 38.11 15.67 15.82 29.27
Debt to Market Cap
 0.00 0.00 <0.01 0.12 0.20
Interest Debt Per Share
 <0.01 0.10 0.04 0.18 0.29
Net Debt to EBITDA
 -5.93 -5.59 52.23 -1.27 -0.71
Profitability Margins
Gross Profit Margin
40.24%38.80%32.11%26.28%30.00%
EBIT Margin
18.71%12.81%-15.23%16.20%22.99%
EBITDA Margin
30.15%24.14%-2.01%30.33%37.19%
Operating Profit Margin
20.31%20.85%15.00%11.72%16.38%
Pretax Profit Margin
8.76%12.26%-16.18%15.46%22.43%
Net Profit Margin
5.25%5.14%-22.99%10.85%16.50%
Continuous Operations Profit Margin
4.84%4.99%-23.09%9.84%16.48%
Net Income Per EBT
59.92%41.88%142.06%70.19%73.54%
EBT Per EBIT
43.15%58.82%-107.91%132.00%136.97%
Return on Assets (ROA)
0.69%0.72%-3.61%1.82%2.79%
Return on Equity (ROE)
0.78%0.83%-4.13%2.11%3.31%
Return on Capital Employed (ROCE)
2.82%3.07%2.47%2.10%3.02%
Return on Invested Capital (ROIC)
1.56%1.24%2.47%1.30%2.12%
Return on Tangible Assets
0.69%0.72%-3.61%1.82%2.79%
Earnings Yield
4.00%5.15%-20.58%9.77%13.70%
Efficiency Ratios
Receivables Turnover
 13.29 14.35 14.70 13.20 14.30
Payables Turnover
 30.64 27.88 24.32 41.39 19.46
Inventory Turnover
 6.20 5.91 4.50 5.13 5.20
Fixed Asset Turnover
 0.52 0.55 0.56 0.43 0.42
Asset Turnover
 0.13 0.14 0.16 0.17 0.17
Working Capital Turnover Ratio
 0.62 0.78 1.04 1.39 1.35
Cash Conversion Cycle
 74.45 74.05 90.96 90.01 76.99
Days of Sales Outstanding
 27.46 25.43 24.84 27.66 25.53
Days of Inventory Outstanding
 58.91 61.71 81.13 71.17 70.22
Days of Payables Outstanding
 11.91 13.09 15.01 8.82 18.76
Operating Cycle
 86.37 87.14 105.97 98.83 95.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.23 0.24 0.24 -0.15
Free Cash Flow Per Share
 0.19 0.20 0.20 0.18 -0.18
CapEx Per Share
 <0.01 0.03 0.04 0.06 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.88 0.84 0.75 1.17
Dividend Paid and CapEx Coverage Ratio
 4.11 3.33 3.02 2.17 -1.77
Capital Expenditure Coverage Ratio
 28.31 8.13 6.15 3.97 -5.72
Operating Cash Flow Coverage Ratio
 0.00 2.47 6.95 1.40 -0.54
Operating Cash Flow to Sales Ratio
 0.28 0.30 0.28 0.24 -0.15
Free Cash Flow Yield
20.63%26.80%20.90%16.36%-14.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.90 19.42 -4.86 10.24 7.30
Price-to-Sales (P/S) Ratio
 1.25 1.00 1.12 1.11 1.20
Price-to-Book (P/B) Ratio
 0.19 0.16 0.20 0.22 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 4.63 3.73 4.79 6.11 -6.81
Price-to-Operating Cash Flow Ratio
 4.48 3.27 4.01 4.57 -8.00
Price-to-Earnings Growth (PEG) Ratio
 -1.33 -0.16 0.02 -0.29 0.18
Price-to-Fair Value
 0.19 0.16 0.20 0.22 0.24
Enterprise Value Multiple
 -1.78 -1.46 -3.40 2.40 2.53
Enterprise Value
 -164.32M -131.26M 29.21M 358.24M 483.47M
EV to EBITDA
 -1.58 -1.46 -3.40 2.40 2.53
EV to Sales
 -0.48 -0.35 0.07 0.73 0.94
EV to Free Cash Flow
 -1.76 -1.32 0.29 4.00 -5.33
EV to Operating Cash Flow
 -1.70 -1.15 0.25 2.99 -6.26
Tangible Book Value Per Share
 4.51 4.56 4.69 4.99 5.04
Shareholders’ Equity Per Share
 4.55 4.61 4.74 5.04 5.08
Tax and Other Ratios
Effective Tax Rate
 0.45 0.59 -0.43 0.36 0.27
Revenue Per Share
 0.69 0.74 0.85 0.98 1.02
Net Income Per Share
 0.04 0.04 -0.20 0.11 0.17
Tax Burden
 0.60 0.42 1.42 0.70 0.74
Interest Burden
 0.47 0.96 1.06 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.18 0.16 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.38 2.49 -1.21 2.24 -0.91
Currency in HKD