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Luks Group (Vietnam Holdings) Co
(0366)
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Rating:63Neutral
Price Target:
HK$0.89
▲(7.11% Upside)
Action:Reiterated
Date:09/13/26
The score is primarily supported by a very conservative balance sheet and a recovery in profitability after 2023. Offsetting factors are persistent revenue declines and some variability in cash generation, while valuation is stretched on P/E despite a solid dividend yield. Technical indicators are largely neutral, offering limited incremental support.
Positive Factors
Very conservative balance sheet
Minimal leverage and zero reported debt reduce financing pressure and preserve financial flexibility. An equity-funded balance sheet gives the company greater capacity to withstand operating volatility, maintain investment, and allocate capital without substantial interest or refinancing burdens.
Negative Factors
Persistent revenue decline
A multi-year revenue contraction points to ongoing pressure on the company’s top-line base rather than a short-lived fluctuation. Continued declines can limit operating leverage, weaken the scale benefits of the business, and make sustained profit recovery more difficult if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Minimal leverage and zero reported debt reduce financing pressure and preserve financial flexibility. An equity-funded balance sheet gives the company greater capacity to withstand operating volatility, maintain investment, and allocate capital without substantial interest or refinancing burdens.
Read all positive factors
Luks Group (Vietnam Holdings) Co (0366) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$400.54M
Dividend Yield4.97%
Average Volume (3M)125.64K
Price to Earnings (P/E)35.6
Beta (1Y)0.39
Revenue Growth-3.10%
EPS Growth-48.52%
CountryHK
Employees820
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.02
Shares Outstanding497,571,400
10 Day Avg. Volume50,916
30 Day Avg. Volume125,638
Financial Highlights & Ratios
PEG Ratio-4.79
Price to Book (P/B)0.21
Price to Sales (P/S)1.39
P/FCF Ratio6.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Luks Group (Vietnam Holdings) Co Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
84
Very Positive
Cash Flow
62
Positive
| 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 | 89.49M | 89.14M | 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 | 0.00 | 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
Negative
0.83
Price Trends
0.82
Negative
0.84
Negative
0.87
Negative
Market Momentum
>-0.01
Positive
45.57
Neutral
62.30
Neutral
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 0.83 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.82, and below the 200-day MA of 0.87, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.57 is Neutral, neither overbought nor oversold. The STOCH value of 62.30 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$400.54M | 35.62 | 0.49% | 4.97% | -3.10% | -48.52% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$6.39B | -20.29 | -0.63% | 4.17% | -12.27% | -182.72% | |
50 Neutral | HK$739.99M | 2.15 | 1.79% | 2.05% | ― | ― | |
45 Neutral | HK$2.53B | -17.78 | -0.73% | 2.11% | -10.94% | -150.17% | |
44 Neutral | HK$1.15B | -0.66 | -8.62% | 3.22% | -23.06% | -1157.34% | |
42 Neutral | HK$505.27M | -0.10 | 99.19% | 2.20% | ― | ― |
* Basic Materials Sector Average
HK:0366
Luks Group (Vietnam Holdings) Co
0.81
-0.16
-16.75%
HK:0743
Asia Cement (China) Holdings
1.62
-1.00
-38.22%
HK:0691
China Shanshui Cement Group
0.27
-0.68
-72.11%
HK:1313
China Resources Building Materials Technology Holdings
0.92
-0.85
-48.28%
HK:3300
China Glass Holdings Limited
0.30
0.03
11.11%
HK:1252
China Tianrui Group Cement Co., Ltd.
0.24
-0.11
-31.43%
Luks Group (Vietnam Holdings) Co Corporate Events
Luks Group (Vietnam Holdings) Declares Interim Cash Dividend
Aug 20, 2026
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 exec...
Luks Group (Vietnam) Posts Lower Interim Profit But Higher Comprehensive Income
Aug 20, 2026
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 th...
Luks Group (Vietnam Holdings) Sets Board Meeting to Review 2026 Interim Results
Aug 7, 2026
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 ...
Luks Group Updates Bermuda Registered Office While Keeping Hong Kong Share Registrar
Jul 10, 2026
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.