Luks Group (Vietnam Holdings) Company Limited (HKG:0366)
Hong Kong · Delayed Price · Currency is HKD 0.8000
-0.0200 (-2.44%)
Aug 24, 2026, 11:38 AM HKT
HKG:0366 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 341.4 | 344.19 | 372.75 | 427.31 | 492.88 | 513.23 |
Revenue Growth | -0.81% | -7.66% | -12.77% | -13.30% | -3.97% | -2.89% |
Gross Profit Gross Profit Growth | 134.39 | 138.51 | 144.64 | 137.2 | 129.51 | 153.97 |
Operating Income Operating Income Growth | 51.93 | 54.33 | 75.18 | 63.01 | 57.74 | 84.13 |
Net Income Net Income Growth | 11.32 | 18.07 | 19.14 | -98.24 | 53.49 | 84.67 |
Earnings Per Share EPS Growth | 0.02 | 0.04 | 0.04 | -0.20 | 0.11 | 0.17 |
EPS Growth | -37.19% | -5.56% | - | - | -36.82% | 38.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement Products Cement Products Growth | 128.3 | 154.19 | 195.41 | 281.45 | 310.3 |
Property Investment (Excluding Hotel Operation) Property Investment (Excluding Hotel Operation) Growth | 139.19 | 145.98 | 153 | 144.37 | 149.32 |
Hotel Operation Hotel Operation Growth | 65.69 | 61.8 | 62.65 | 52.26 | 41 |
Corporate and Others Corporate and Others Growth | 11.01 | 10.78 | 16.24 | 14.79 | 12.6 |
Total Total Growth | 344.19 | 372.75 | 427.31 | 492.88 | 513.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 633.74 | 621.12 | 554.35 | 470.59 | 449.53 | 454.07 |
Total Debt Total Debt Growth | - | 24.32 | 23.44 | 17.15 | 85.67 | 142.95 |
Net Cash (Debt) Net Cash Growth | 633.74 | 596.8 | 530.91 | 453.44 | 363.86 | 311.12 |
Net Cash Growth | 6.19% | 12.41% | 17.09% | 24.62% | 16.95% | -27.11% |
Net Cash Per Share Net Cash Per Share Growth | 1.27 | 1.19 | 1.06 | 0.90 | 0.72 | 0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 88.04 | 113.67 | 119.14 | 107.34 | -89.84 |
Capital Expenditures CapEx Growth | - | -14.62 | -13.99 | -19.38 | -30.18 | -13.51 |
Free Cash Flow Free Cash Flow Growth | - | 73.42 | 99.68 | 99.76 | 77.16 | -103.35 |
Free Cash Flow Growth | - | -26.35% | -0.08% | 29.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.37% | 40.24% | 38.80% | 32.11% | 26.28% | 30.00% |
Operating Margin | 15.21% | 15.78% | 20.17% | 14.74% | 11.71% | 16.39% |
Pretax Margin | 7.20% | 8.76% | 12.26% | -16.18% | 15.46% | 22.43% |
Profit Margin | 3.31% | 5.25% | 5.14% | -22.99% | 10.85% | 16.50% |
FCF Margin | - | 21.33% | 26.74% | 23.35% | 15.65% | -20.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -33.33% | 20.00% |
Dividend Yield | 4.88% | 4.31% | 5.80% | 4.75% | 4.31% | 5.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.29 | 26.38 | 19.42 | - | 10.24 | 7.30 |
P/FCF Ratio | - | 6.49 | 3.73 | 4.79 | 7.10 | - |
PS Ratio | 1.20 | 1.39 | 1.00 | 1.12 | 1.11 | 1.20 |