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Luks Group (Vietnam Holdings) Co (0366) AI Stock Analysis
Luks Group (Vietnam Holdings) Co
(HKEX:0366)
The overall stock score of 58 reflects a financially polarized business. The strongest underlying factors are a highly stable, debt-free balance sheet and excellent cash flow generation that currently support a 4.79% dividend yield. However, the lack of top-line growth, shrinking business scale, and poor capital efficiency present significant fundamental risks. Paired with a high P/E valuation and a long-term bearish technical trend, upside potential appears limited without a reversal in revenue trajectories.
Luks Group (Vietnam Holdings) Co (0366) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 45.15M
- Dividend Yield
- 5.06%
- Average Volume (3M)
- 142.09K
- Price to Earnings (P/E)
- 35.0
- Beta (1Y)
- 0.29
- Revenue Growth
- -3.10%
- EPS Growth
- -48.52%
- Country
- Hong Kong
- Employees
- 820
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Construction Materials
Luks Group (Vietnam Holdings) Co Business Overview & Revenue Model
Company Description
Luks Group (Vietnam Holdings) Company Limited operates as an investment holding firm, with its primary focus on the manufacture and distribution of cement products for the construction sector throughout Vietnam, Hong Kong, and Mainland China. The com...
Luks Group (Vietnam Holdings) Co Financial Statement Overview
Summary
The company operates from a position of extreme stability with a pristine, completely debt-free balance sheet and robust free cash flow generation that vastly exceeds net income. However, the score is heavily weighed down by five consecutive years of revenue contraction and a dismally low return on equity of 0.79%.
Income Statement
40NegativeBalance Sheet
85Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.40M | 344.19M | 372.75M | 427.31M | 492.88M | 513.23M |
| Gross Profit | 134.39M | 138.51M | 144.63M | 137.20M | 129.51M | 153.97M |
| EBITDA | 94.03M | 93.01M | 89.98M | -8.58M | 149.49M | 190.87M |
| Net Income | 11.32M | 18.07M | 19.14M | -98.24M | 53.49M | 84.67M |
Balance Sheet | ||||||
| Total Assets | 2.63B | 2.60B | 2.65B | 2.72B | 2.94B | 3.04B |
| Cash, Cash Equivalents and Short-Term Investments | 633.74M | 621.12M | 554.35M | 470.59M | 449.53M | 454.07M |
| Total Debt | 0 | 24.32M | 46.05M | 17.15M | 85.67M | 142.95M |
| Total Liabilities | 343.81M | 340.76M | 352.08M | 367.82M | 428.70M | 506.39M |
| Stockholders Equity | 2.31B | 2.29B | 2.32B | 2.38B | 2.53B | 2.56B |
Cash Flow | ||||||
| Free Cash Flow | 66.40M | 73.42M | 99.68M | 99.76M | 89.61M | -90.75M |
| Operating Cash Flow | 78.52M | 88.03M | 113.67M | 119.14M | 119.79M | -77.24M |
| Investing Cash Flow | -34.98M | -10.45M | -95.45M | -25.75M | -30.28M | -14.57M |
| Financing Cash Flow | -22.69M | -21.32M | -20.90M | -88.17M | -81.84M | 84.06M |
Luks Group (Vietnam Holdings) Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0366, the sentiment is Negative. The current price of 0.79 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.80, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0366.
Luks Group (Vietnam Holdings) Co Peers Comparison
Overall Rating
- HK:036658Neutral
HK:131354Neutral
HK:125250Neutral
HK:069148Neutral
HK:074344Neutral
HK:330038Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:0366 | 58Neutral | HKD 393.08M | 34.95 | 0.49% | 5.06% | -3.10% | -48.52% |
| HK:1313 | 54Neutral | HKD 6.60B | -8.75 | -1.49% | 4.04% | -11.82% | -400.56% |
| HK:1252 | 50Neutral | HKD 739.99M | 2.14 | 1.79% | ― | ― | ― |
| HK:0691 | 48Neutral | HKD 1.09B | -0.62 | -8.62% | ― | -23.06% | -1157.34% |
| HK:0743 | 44Neutral | HKD 2.24B | -5.33 | -2.19% | 2.38% | -10.27% | -211.87% |
| HK:3300 | 38Underperform | HKD 505.27M | -0.10 | 98.32% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0366 | Luks Group (Vietnam Holdings) Co | 0.79 | -0.09 | -9.82% | |
| HK:0743 | Asia Cement (China) Holdings Corp | 1.43 | -1.11 | -43.59% | |
| HK:0691 | China Shanshui Cement Group | 0.25 | -0.46 | -64.79% | |
| HK:1313 | China Resources Building Materials Technology Holdings Limited | 0.94 | -0.69 | -42.17% | |
| HK:3300 | China Glass Holdings Limited | 0.30 | -0.29 | -49.15% | |
| HK:1252 | China Tianrui Group Cement Co., Ltd. | 0.24 | -0.08 | -23.81% |
Luks Group (Vietnam Holdings) Co Corporate Events
Luks Group (Vietnam Holdings) Declares Interim Cash Dividend
Luks Group (Vietnam Holdings) Company Limited, listed on the Hong Kong Stock Exchange under stock code 00366, provides investors with exposure to Vietnam-focused holdings through a Hong Kong-based corporate vehicle. Its board consists of both executi...
Luks Group (Vietnam) Posts Lower Interim Profit But Higher Comprehensive Income
Luks Group (Vietnam Holdings) Company Limited reported unaudited interim results for the six months ended 30 June 2026 showing revenue of HK$173.2 million, slightly down from HK$176.0 million a year earlier, and profit attributable to owners of the p...
Luks Group (Vietnam Holdings) Sets Board Meeting to Review 2026 Interim Results
Luks Group (Vietnam Holdings) Company Limited has scheduled a board meeting in Hong Kong on 20 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim div...
Luks Group Updates Bermuda Registered Office While Keeping Hong Kong Share Registrar
Luks Group (Vietnam Holdings) Company Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer agent in Bermuda will relocate to Richmond House on Par-la-Ville Road in Hamilton. The company co...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 13, 2026