Loading...
XHKG0366
Market cap49mUSD
Dec 23, Last price  
0.76HKD
1D
1.33%
1Q
-7.32%
Jan 2017
-72.76%
Name

Luks Group (Vietnam Holdings) Company Ltd

Chart & Performance

D1W1MN
XHKG:0366 chart
P/E
—
P/S
0.89
EPS
—
Div Yield, %
5.26%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
-10.00%
Revenues
427m
-13.30%
278,144,000313,074,000373,744,000529,251,000594,746,000721,833,000838,441,000815,463,000669,315,000597,750,000623,184,000610,327,000622,685,000665,072,000723,805,000650,089,000528,495,000513,230,000492,875,000427,308,000
Net income
-98m
L
30,632,00025,636,000198,251,000299,902,000312,384,000107,055,00045,377,00063,997,000129,361,000132,718,00092,526,00089,580,000111,974,00094,417,000144,128,000122,280,00061,511,00084,669,00053,494,000-98,241,000
CFO
119m
-0.55%
80,899,000112,032,000130,248,000150,729,000130,923,000102,272,00076,947,00094,310,000158,352,000177,103,000102,066,000125,104,000165,617,000122,996,000152,528,000213,547,000122,472,000-77,242,000119,794,000119,137,000
Dividend
Sep 23, 20240.02 HKD/sh
Earnings
Mar 18, 2025

Profile

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.
URL
http://www.luks.com.hk/
IPO date
Jan 07, 1987
Employees
980
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
427,308
-13.30%
492,875
-3.97%
513,230
-2.89%
Cost of revenue
363,222
434,443
428,588
Unusual Expense (Income)
NOPBT
64,086
58,432
84,642
NOPBT Margin
15.00%
11.86%
16.49%
Operating Taxes
29,494
27,720
30,540
Tax Rate
46.02%
47.44%
36.08%
NOPAT
34,592
30,712
54,102
Net income
(98,241)
-283.65%
53,494
-36.82%
84,669
37.65%
Dividends
(20,104)
(25,129)
(30,154)
Dividend yield
4.21%
4.59%
4.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
603
69,525
125,744
Long-term debt
33,705
32,290
34,418
Deferred revenue
(16,145)
(17,209)
Other long-term liabilities
29,675
40,076
45,037
Net debt
(436,285)
(1,544,187)
(1,503,081)
Cash flow
Cash from operating activities
119,137
119,794
(77,242)
CAPEX
(19,375)
(30,180)
(13,509)
Cash from investing activities
(25,749)
(30,281)
(14,572)
Cash from financing activities
(88,170)
(81,837)
84,065
FCF
415,512
100,319
(73,379)
Balance
Cash
470,593
449,529
454,073
Long term investments
1,196,473
1,209,170
Excess cash
449,228
1,621,358
1,637,582
Stockholders' equity
1,531,587
1,661,562
1,659,389
Invested Capital
1,954,710
969,599
1,030,610
ROIC
2.37%
3.07%
5.53%
ROCE
2.47%
2.09%
2.95%
EV
Common stock shares outstanding
502,557
502,557
502,557
Price
0.95
-12.84%
1.09
-11.38%
1.23
-3.91%
Market cap
477,430
-12.84%
547,788
-11.38%
618,146
-4.32%
EV
18,257
(1,018,725)
(907,391)
EBITDA
120,570
128,056
157,509
EV/EBITDA
0.15
Interest
4,090
3,651
2,872
Interest/NOPBT
6.38%
6.25%
3.39%