Luks Group (Vietnam Holdings) Co (0366) Stock Statistics & Valuation Metrics

Luks Group (Vietnam Holdings) Co has a market cap or net worth of HKD 393.08M. The enterprise value is -HKD 254.32M.

Market Cap

HKD 393.08M

Enterprise Value

-HKD 254.32M

Luks Group (Vietnam Holdings) Co has 497,571,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

497,571,400

Owned by Insiders

―

Owned by Institutions

2.07%

Luks Group (Vietnam Holdings) Co’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.56%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

419.74K

Profits Per Employee

22.04K

Employee Count

820

Asset Turnover

0.13

Inventory Turnover

6.20

The current PE Ratio of Luks Group (Vietnam Holdings) Co is 34.73. Luks Group (Vietnam Holdings) Co’s PEG ratio is -0.72.

PE Ratio

34.73

PS Ratio

1.14

PB Ratio

0.17

Price to FCF

5.88

Price to Operating Cash Flow

5.01

PEG Ratio

-0.72

In the last 12 months, Luks Group (Vietnam Holdings) Co had revenue of 344.19M and earned 18.07M in profits. Earnings per share was 0.04.

Revenue

344.19M

Gross Profit

138.51M

Operating Income

69.91M

Pretax Income

30.16M

Net Income

18.07M

EBITDA

93.01M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 78.52M and capital expenditures -12.12M, giving a free cash flow of 66.40M billion.

Operating Cash Flow

78.52M

Free Cash Flow

66.40M

Free Cash Flow per Share

0.13

Luks Group (Vietnam Holdings) Co pays an annual dividend of HKD 0.02, resulting in a dividend yield of 5.06%

Dividend Per Share

HKD 0.02

Dividend Yield

5.06%

Payout Ratio

N/A

Free Cash Flow Yield

17.00%

Earnings Yield

2.87%

Beta

0.29

52-Week Price Change

-16.49%

50-Day Moving Average

0.80

200-Day Moving Average

0.83

Relative Strength Index (RSI)

43.41

Average Volume (3m)

142.09K

Luks Group (Vietnam Holdings) Co upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

Jun 09, 2026

Luks Group (Vietnam Holdings) Co as a current ratio of 5.51, with Debt / Equity ratio of 1.06%

Current Ratio

5.51

Quick Ratio

5.25

Debt to Market Cap

0.00

Net Debt to EBITDA

-6.36

Interest Coverage Ratio

33.63

In the past 12 months, Luks Group (Vietnam Holdings) Co has paid 13.52M in taxes.

Income Tax

13.52M

Effective Tax Rate

0.45

Luks Group (Vietnam Holdings) Co EV to EBITDA ratio is -2.44, with an EV/FCF ratio of -3.46.

EV to Sales

-0.67

EV to EBITDA

-2.44

EV to Free Cash Flow

-3.46

EV to Operating Cash Flow

-2.92

Luks Group (Vietnam Holdings) Co has HKD 633.74M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 633.74M billion.

Cash & Marketable Securities

HKD 633.74M

Total Debt

HKD 0.00

Net Cash

HKD 633.74M

Net Cash Per Share

HKD 1.27

Tangible Book Value Per Share

HKD 4.57

Gross margin is 39.36%, with operating margin of 18.40%, and net profit margin of 3.32%.

Gross Margin

39.36%

Operating Margin

18.40%

Pretax Margin

7.20%

Net Profit Margin

3.32%

EBITDA Margin

27.54%

EBIT Margin

15.45%

The average price target for Luks Group (Vietnam Holdings) Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-3.10%

EPS Growth Forecast

-48.52%

Smart Score

―

AI Score

63