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Luks Group (Vietnam Holdings) Co Ltd (LKSGF)
OTHER OTC:LKSGF
US Market
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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$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.37 4.53 2.99 2.30 4.25
Quick Ratio
5.04 4.02 2.61 2.03 3.81
Cash Ratio
4.71 3.68 1.45 1.08 2.13
Solvency Ratio
0.19 -0.11 0.29 0.31 0.36
Operating Cash Flow Ratio
1.05 0.94 0.63 -0.30 0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.78 -0.63 14.00
Net Current Asset Value
HK$ 273.88MHK$ 205.12MHK$ 138.56MHK$ 81.34MHK$ 177.50M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.05 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.03 0.06 <0.01
Debt-to-Capital Ratio
0.01 <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
1.14 1.14 1.16 1.19 1.14
Debt Service Coverage Ratio
44.28 -9.31 1.40 1.27 12.80
Interest Coverage Ratio
70.51 15.67 15.82 29.27 41.71
Debt to Market Cap
0.00 0.00 0.12 0.20 0.01
Interest Debt Per Share
0.05 0.04 0.18 0.29 0.02
Net Debt to EBITDA
-6.93 52.23 -1.49 -0.71 -1.60
Profitability Margins
Gross Profit Margin
38.80%32.11%26.28%30.00%28.76%
EBIT Margin
7.66%-15.23%11.72%22.99%18.00%
EBITDA Margin
20.36%-2.01%25.84%37.19%32.02%
Operating Profit Margin
20.85%15.00%11.72%16.38%14.89%
Pretax Profit Margin
12.26%-16.18%15.46%22.43%17.64%
Net Profit Margin
5.14%-22.99%10.85%16.50%11.64%
Continuous Operations Profit Margin
4.99%-23.09%9.84%16.48%11.39%
Net Income Per EBT
41.88%142.06%70.19%73.54%65.98%
EBT Per EBIT
58.82%-107.91%132.00%136.97%118.45%
Return on Assets (ROA)
0.72%-3.61%1.82%2.79%2.17%
Return on Equity (ROE)
0.82%-4.13%2.11%3.31%2.48%
Return on Capital Employed (ROCE)
3.07%2.47%2.10%3.02%2.91%
Return on Invested Capital (ROIC)
1.24%3.52%1.30%2.12%1.86%
Return on Tangible Assets
0.72%-3.61%1.82%2.79%2.17%
Earnings Yield
4.23%-20.58%9.77%13.70%9.52%
Efficiency Ratios
Receivables Turnover
14.35 14.70 13.20 14.30 12.52
Payables Turnover
27.88 24.32 41.39 19.46 40.80
Inventory Turnover
5.91 4.50 5.13 5.20 6.46
Fixed Asset Turnover
0.55 0.56 0.43 0.42 0.48
Asset Turnover
0.14 0.16 0.17 0.17 0.19
Working Capital Turnover Ratio
0.76 1.04 1.39 1.35 1.38
Cash Conversion Cycle
74.05 90.96 90.01 76.99 76.70
Days of Sales Outstanding
25.43 24.84 27.66 25.53 29.15
Days of Inventory Outstanding
61.71 81.13 71.17 70.22 56.50
Days of Payables Outstanding
13.09 15.01 8.82 18.76 8.95
Operating Cycle
87.14 105.97 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
0.09 0.20 0.18 -0.18 0.21
CapEx Per Share
0.03 0.04 0.06 0.03 0.04
Free Cash Flow to Operating Cash Flow
0.36 0.84 0.75 1.17 0.85
Dividend Paid and CapEx Coverage Ratio
4.87 3.02 2.17 -1.77 2.82
Capital Expenditure Coverage Ratio
8.11 6.15 3.97 -5.72 6.73
Operating Cash Flow Coverage Ratio
5.23 6.95 1.40 -0.54 14.00
Operating Cash Flow to Sales Ratio
0.33 0.28 0.24 -0.15 0.23
Free Cash Flow Yield
9.65%20.90%16.36%-14.68%16.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.62 -4.86 10.24 7.30 10.50
Price-to-Sales (P/S) Ratio
1.21 1.12 1.11 1.20 1.22
Price-to-Book (P/B) Ratio
0.20 0.20 0.22 0.24 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
10.36 4.79 6.11 -6.81 6.19
Price-to-Operating Cash Flow Ratio
3.69 4.01 4.57 -8.00 5.27
Price-to-Earnings Growth (PEG) Ratio
0.19 0.02 -0.29 0.18 -0.21
Price-to-Fair Value
0.20 0.20 0.22 0.24 0.26
Enterprise Value Multiple
-0.97 -3.40 2.81 2.53 2.22
Enterprise Value
-73.53M 29.21M 358.24M 483.47M 375.08M
EV to EBITDA
-0.97 -3.40 2.81 2.53 2.22
EV to Sales
-0.20 0.07 0.73 0.94 0.71
EV to Free Cash Flow
-1.69 0.29 4.00 -5.33 3.60
EV to Operating Cash Flow
-0.60 0.25 2.99 -6.26 3.06
Tangible Book Value Per Share
4.57 4.69 4.99 5.04 4.87
Shareholders’ Equity Per Share
4.61 4.74 5.04 5.08 4.92
Tax and Other Ratios
Effective Tax Rate
0.59 -0.43 0.36 0.27 0.35
Revenue Per Share
0.74 0.85 0.98 1.02 1.05
Net Income Per Share
0.04 -0.20 0.11 0.17 0.12
Tax Burden
0.42 1.42 0.70 0.74 0.66
Interest Burden
1.60 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
0.17 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
6.40 -1.21 2.24 -0.91 1.99
Currency in HKD
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