Luks Group (Vietnam Holdings) Co (0366) AI Stock Analysis

• Market Cap: HK$472.31M
• Dividend Yield: 4.26%
• Average Volume (3M): 30.99K
• Price to Earnings (P/E): 21.4
• Beta (1Y): 0.36
• Revenue Growth: -12.24%
• EPS Growth: N/A
• Country: HK
• Employees: 820
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.07
• Shares Outstanding: 502,453,430
• 10 Day Avg. Volume: 40,856
• 30 Day Avg. Volume: 30,986
• PEG Ratio: -0.16
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 3.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: HK$1.00 ▲(4.17% Upside)

Luks Group (Vietnam Holdings) Co's stock score is primarily influenced by its financial stability and positive cash flow, despite challenges in revenue generation and profitability. Technical analysis indicates bearish momentum, while valuation metrics suggest the stock may be overvalued, offset by a relatively attractive dividend yield.

Luks Group (Vietnam Holdings) Co Business Overview & Revenue Model

Company Description

Luks Group (Vietnam Holdings) Company Limited, an investment holding company, manufactures and sells cement products for use in the construction industry in Vietnam, Hong Kong, and Mainland China. It operates through five segments: Cement Products; Property Investment; Hotel Operation; Property Development; and Corporate and Others. The company offers cement products under the KIM DINH brand to construction sites and retail markets; provides clinkers; and invests in and rents various properties, including industrial, commercial, and residential premises, as well as provides property management and related services. It also develops and sells properties; operates and manages the Pentahotel Hong Kong with 298 rooms located in Tuen Mun; sells and trades in electronic products, including printed circuits boards and other electronics components; and manufactures and sells plywood products. The company was founded in 1975 and is based in Tokwawan, Hong Kong.

How the Company Makes Money

Luks Group generates revenue through multiple streams, primarily from its real estate development projects, which involve the construction and sale of residential and commercial properties. The company also earns income from its hospitality operations, including hotel management and related services, catering to both domestic and international tourists. Additional revenue is generated through the distribution of consumer goods, leveraging partnerships with manufacturers and brands to supply products in the Vietnamese market. Key partnerships with local and international investors enhance its capital base and project execution capabilities, contributing significantly to its overall earnings.

Luks Group (Vietnam Holdings) Co Financial Statement Overview

Summary

Luks Group shows financial stability with a strong balance sheet and positive cash flow. However, declining revenue trends and inconsistent profitability highlight potential challenges in the business environment. The company needs to address revenue generation and efficiency to improve its income statement performance.

Income Statement

The income statement shows a declining revenue trend with a sharp drop from 2019 to 2024, indicating potential demand issues in the market. The gross profit margin decreased over time, and the company faced a net loss in 2023. However, the company managed to return to profitability in 2024. The EBIT and EBITDA margins have been inconsistent, highlighting volatility in operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity base with a high equity ratio, indicating financial stability. The company has maintained a low debt-to-equity ratio, suggesting limited leverage risk. Despite decreasing total assets over time, the stockholders' equity remains robust, contributing to financial resilience.

Cash Flow

The cash flow statement indicates positive free cash flow generation in recent years, a positive sign for liquidity. However, the operating cash flow to net income ratio has shown fluctuations, reflecting inconsistency in cash conversion from operations. Free cash flow to net income ratios suggest adequate cash generation relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	372.75M	427.31M	492.88M	513.23M	528.50M
Gross Profit	144.63M	137.20M	129.51M	153.97M	151.99M
EBITDA	89.98M	-8.58M	127.37M	190.87M	169.24M
Net Income	19.14M	-98.24M	53.49M	84.67M	61.51M
Balance Sheet
Total Assets	2.65B	2.72B	2.94B	3.04B	2.84B
Cash, Cash Equivalents and Short-Term Investments	554.35M	470.59M	449.53M	454.07M	454.81M
Total Debt	23.44M	17.15M	85.67M	142.95M	27.98M
Total Liabilities	352.08M	367.82M	428.70M	506.39M	381.39M
Stockholders Equity	2.32B	2.38B	2.53B	2.56B	2.48B
Cash Flow
Free Cash Flow	99.68M	99.76M	89.61M	-90.75M	104.29M
Operating Cash Flow	113.67M	119.14M	119.79M	-77.24M	122.47M
Investing Cash Flow	-95.45M	-25.75M	-30.28M	-14.57M	-66.81M
Financing Cash Flow	-20.90M	-88.17M	-81.84M	84.06M	-36.95M

Luks Group (Vietnam Holdings) Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.96
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0366, the sentiment is Neutral. The current price of 0.96 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 0.99, and above the 200-day MA of 0.83, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.59 is Neutral, neither overbought nor oversold. The STOCH value of 50.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0366.

Luks Group (Vietnam Holdings) Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2233	―	$16.93B	15.92	7.74%	1.22%	20.56%	254.64%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
0366	―	HK$472.31M	21.41	0.95%	4.26%	-12.24%	―
1252	―	€1.06B	2.91	2.15%	―	0.18%	―
0691	―	HK$3.57B	23.16	0.80%	―	-14.85%	―
1313	―	$12.64B	33.09	0.51%	1.42%	―	―
0695	―	HK$2.17B	―	-6.75%	―	-11.16%	41.97%

Luks Group (Vietnam Holdings) Co Corporate Events

Luks Group Updates Share Option Scheme Details

Luks Group (Vietnam Holdings) Co., Ltd. has issued a supplemental announcement regarding its share option scheme as detailed in its 2024 Annual Report. As of the reporting date, the scheme has 50,529,741 shares available for issue, representing approximately 10% of the company’s total shares. The scheme, which has a remaining life of about three years, allows options to be exercised without a minimum holding period or performance targets, providing flexibility for grantees.

The most recent analyst rating on (HK:0366) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Luks Group (Vietnam Holdings) Co stock, see the HK:0366 Stock Forecast page.

Luks Group Announces Interim Dividend for 2025

Luks Group (Vietnam Holdings) Company Limited has announced an interim cash dividend of HKD 0.02 per share for the financial year ending December 31, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may indicate a stable financial performance for the first half of the year, potentially strengthening its market position and investor confidence.

The most recent analyst rating on (HK:0366) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Luks Group (Vietnam Holdings) Co stock, see the HK:0366 Stock Forecast page.

Luks Group Reports Increased Profit Despite Revenue Dip

Luks Group (Vietnam Holdings) Company Limited announced its unaudited interim results for the six months ending June 30, 2025, reporting a slight decrease in revenue from HK$196,396,000 in 2024 to HK$175,958,000 in 2025. Despite this, the company achieved a profit of HK$36,619,000, up from HK$34,565,000 the previous year, attributed to effective cost management and increased other income and gains. The total comprehensive income for the period was HK$24,268,000, reflecting a significant improvement from a loss of HK$19,656,000 in 2024, despite foreign exchange losses. This performance underscores the company’s resilience and strategic focus amidst challenging market conditions.

The most recent analyst rating on (HK:0366) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Luks Group (Vietnam Holdings) Co stock, see the HK:0366 Stock Forecast page.

Luks Group Schedules Board Meeting to Discuss Interim Results and Dividend

Luks Group (Vietnam Holdings) Co. Ltd. has announced an upcoming board meeting scheduled for August 21, 2025. The meeting will address the approval of interim results for the first half of 2025 and consider the payment of an interim dividend, which may influence the company’s financial strategy and shareholder returns.