Luks Group (Vietnam Holdings) Company Limited (FRA:LU4)

FRA:LU4 Statistics

Total Valuation

FRA:LU4 has a market cap or net worth of EUR 51.00 million. The enterprise value is -15.49 million.

Market Cap	51.00M
Enterprise Value	-15.49M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	501.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	5.45%
Float	157.82M

Valuation Ratios

The trailing PE ratio is 21.32.

PE Ratio	21.32
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	5.58
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.69

Financial Position

The company has a current ratio of 5.30

Current Ratio	5.30
Quick Ratio	4.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.20

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	45,495
Profits Per Employee	2,848
Employee Count	820
Asset Turnover	0.13
Inventory Turnover	4.84

Taxes

In the past 12 months, FRA:LU4 has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	54.39%

Stock Price Statistics

The stock price has increased by +14.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.79%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	2,306

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:LU4 had revenue of EUR 38.22 million and earned 2.39 million in profits. Earnings per share was 0.00.

Revenue	38.22M
Gross Profit	15.36M
Operating Income	7.66M
Pretax Income	4.91M
Net Income	2.39M
EBITDA	10.98M
EBIT	7.66M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 62.83 million in cash and n/a in debt, giving a net cash position of 62.83 million.

Cash & Cash Equivalents	62.83M
Total Debt	n/a
Net Cash	62.83M
Net Cash Per Share	n/a
Equity (Book Value)	250.38M
Book Value Per Share	0.50
Working Capital	59.21M

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -369,890, giving a free cash flow of 9.14 million.

Operating Cash Flow	9.51M
Capital Expenditures	-369,890
Free Cash Flow	9.14M
FCF Per Share	n/a

Margins

Gross margin is 40.19%, with operating and profit margins of 20.03% and 6.26%.

Gross Margin	40.19%
Operating Margin	20.03%
Pretax Margin	12.85%
Profit Margin	6.26%
EBITDA Margin	28.74%
EBIT Margin	20.03%
FCF Margin	23.93%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.00
Dividend Yield	4.58%
Dividend Growth (YoY)	-4.52%
Years of Dividend Growth	n/a
Payout Ratio	91.15%
Buyback Yield	0.02%
Shareholder Yield	4.59%
Earnings Yield	4.69%
FCF Yield	17.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LU4 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5