Luks Group (Vietnam Holdings) Co (LKSGF) Ratios
Luks Group (Vietnam Holdings) Co Ratios
LKSGF's free cash flow for Q2 2026 was $21.24M. For the 2026 fiscal year, LKSGF's free cash flow was decreased by $-2.01M and operating cash flow was $23.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.51 | 5.37 | 4.53 | 2.99 | 2.30 |
| Quick Ratio | 5.25 | 5.04 | 4.02 | 2.61 | 2.03 |
| Cash Ratio | 4.92 | 4.71 | 3.68 | 1.45 | 1.08 |
| Solvency Ratio | 0.17 | 0.17 | -0.11 | 0.29 | 0.31 |
| Operating Cash Flow Ratio | 0.70 | 0.97 | 0.94 | 0.63 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 197.57 | 1.78 | -0.63 |
| Net Current Asset Value | $ 349.91M | $ 273.88M | $ 205.12M | $ 138.56M | $ 81.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.14 | 1.16 | 1.19 |
| Debt Service Coverage Ratio | 38.24 | 30.84 | -8.11 | 1.71 | 1.27 |
| Interest Coverage Ratio | 33.63 | 38.11 | 15.67 | 15.82 | 29.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.12 | 0.20 |
| Interest Debt Per Share | 0.05 | 0.10 | 0.04 | 0.18 | 0.29 |
| Net Debt to EBITDA | -6.36 | -5.59 | 52.23 | -1.27 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.24% | 38.80% | 32.11% | 26.28% | 30.00% |
| EBIT Margin | 15.78% | 12.81% | -15.23% | 16.20% | 22.99% |
| EBITDA Margin | 27.02% | 24.14% | -2.01% | 30.33% | 37.19% |
| Operating Profit Margin | 20.31% | 20.85% | 15.00% | 11.72% | 16.38% |
| Pretax Profit Margin | 8.76% | 12.26% | -16.18% | 15.46% | 22.43% |
| Net Profit Margin | 5.25% | 5.14% | -22.99% | 10.85% | 16.50% |
| Continuous Operations Profit Margin | 4.84% | 4.99% | -23.09% | 9.84% | 16.48% |
| Net Income Per EBT | 59.92% | 41.88% | 142.06% | 70.19% | 73.54% |
| EBT Per EBIT | 43.15% | 58.82% | -107.91% | 132.00% | 136.97% |
| Return on Assets (ROA) | 0.69% | 0.72% | -3.61% | 1.82% | 2.79% |
| Return on Equity (ROE) | 0.79% | 0.83% | -4.13% | 2.11% | 3.31% |
| Return on Capital Employed (ROCE) | 2.82% | 3.07% | 2.47% | 2.10% | 3.02% |
| Return on Invested Capital (ROIC) | 1.56% | 1.24% | 2.47% | 1.30% | 2.12% |
| Return on Tangible Assets | 0.69% | 0.72% | -3.61% | 1.82% | 2.79% |
| Earnings Yield | 3.79% | 5.15% | -20.58% | 9.77% | 13.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.29 | 14.35 | 14.70 | 13.20 | 14.30 |
| Payables Turnover | 30.64 | 27.88 | 24.32 | 41.39 | 19.46 |
| Inventory Turnover | 6.20 | 5.91 | 4.50 | 5.13 | 5.20 |
| Fixed Asset Turnover | 0.52 | 0.55 | 0.56 | 0.43 | 0.42 |
| Asset Turnover | 0.13 | 0.14 | 0.16 | 0.17 | 0.17 |
| Working Capital Turnover Ratio | 0.64 | 0.78 | 1.04 | 1.39 | 1.35 |
| Cash Conversion Cycle | 74.45 | 74.05 | 90.96 | 90.01 | 76.99 |
| Days of Sales Outstanding | 27.46 | 25.43 | 24.84 | 27.66 | 25.53 |
| Days of Inventory Outstanding | 58.91 | 61.71 | 81.13 | 71.17 | 70.22 |
| Days of Payables Outstanding | 11.91 | 13.09 | 15.01 | 8.82 | 18.76 |
| Operating Cycle | 86.37 | 87.14 | 105.97 | 98.83 | 95.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.23 | 0.24 | 0.24 | -0.15 |
| Free Cash Flow Per Share | 0.15 | 0.20 | 0.20 | 0.18 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.54 | 3.33 | 3.02 | 2.17 | -1.77 |
| Capital Expenditure Coverage Ratio | 6.02 | 8.13 | 6.15 | 3.97 | -5.72 |
| Operating Cash Flow Coverage Ratio | 3.62 | 2.47 | 6.95 | 1.40 | -0.54 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.30 | 0.28 | 0.24 | -0.15 |
| Free Cash Flow Yield | 15.38% | 26.80% | 20.90% | 16.36% | -14.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.39 | 19.42 | -4.86 | 10.24 | 7.30 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.00 | 1.12 | 1.11 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.16 | 0.20 | 0.22 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.50 | 3.73 | 4.79 | 6.11 | -6.81 |
| Price-to-Operating Cash Flow Ratio | 5.42 | 3.27 | 4.01 | 4.57 | -8.00 |
| Price-to-Earnings Growth (PEG) Ratio | -4.79 | -0.16 | 0.02 | -0.29 | 0.18 |
| Enterprise Value Multiple | -1.23 | -1.46 | -3.40 | 2.40 | 2.53 |
| Enterprise Value | -114.20M | -131.26M | 29.21M | 358.24M | 483.47M |
| EV to EBITDA | -1.23 | -1.46 | -3.40 | 2.40 | 2.53 |
| EV to Sales | -0.33 | -0.35 | 0.07 | 0.73 | 0.94 |
| EV to Free Cash Flow | -1.56 | -1.32 | 0.29 | 4.00 | -5.33 |
| EV to Operating Cash Flow | -1.30 | -1.15 | 0.25 | 2.99 | -6.26 |
| Tangible Book Value Per Share | 4.51 | 4.56 | 4.69 | 4.99 | 5.04 |
| Shareholders’ Equity Per Share | 4.55 | 4.61 | 4.74 | 5.04 | 5.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.59 | -0.43 | 0.36 | 0.27 |
| Revenue Per Share | 0.69 | 0.74 | 0.85 | 0.98 | 1.02 |
| Net Income Per Share | 0.04 | 0.04 | -0.20 | 0.11 | 0.17 |
| Tax Burden | 0.60 | 0.42 | 1.42 | 0.70 | 0.74 |
| Interest Burden | 0.56 | 0.96 | 1.06 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.18 | 0.16 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.92 | 2.49 | -1.21 | 2.24 | -0.91 |
Currency in HKD