Luks Group (Vietnam Holdings) Company Limited (HKG:0366)

HKG:0366 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	452	372	477	548	618	643
Market Cap Growth	-22.12%	-22.12%	-12.84%	-11.38%	-3.91%	-20.93%
Enterprise Value	-102	-154	19	154	129	213
Last Close Price	0.90	0.72	0.88	0.97	1.05	1.04
PE Ratio	23.63	19.42	-	10.24	7.30	10.46
PS Ratio	1.21	1.00	1.12	1.11	1.20	1.22
PB Ratio	0.20	0.16	0.20	0.22	0.24	0.26
P/TBV Ratio	0.20	0.16	0.20	0.22	0.24	0.26
P/FCF Ratio	4.54	3.73	4.79	7.10	-	6.76
P/OCF Ratio	3.98	3.27	4.01	5.10	-	5.68
EV/Sales Ratio	-	-	0.04	0.31	0.25	0.40
EV/EBITDA Ratio	-	-	0.16	1.26	0.85	1.54
EV/EBIT Ratio	-	-	0.29	2.67	1.54	2.93
EV/FCF Ratio	-1.02	-	0.19	2.00	-	2.24
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.06	0.01
Debt / EBITDA Ratio	0.20	0.20	0.14	0.68	0.92	0.19
Debt / FCF Ratio	0.24	0.24	0.17	1.11	-	0.29
Asset Turnover	0.14	0.14	0.15	0.17	0.18	0.19
Inventory Turnover	4.43	4.43	4.29	5.19	5.64	5.98
Quick Ratio	4.98	4.98	3.95	2.56	1.91	3.74
Current Ratio	5.37	5.37	4.53	2.99	2.30	4.25
Return on Equity (ROE)	0.80%	0.80%	-4.05%	1.92%	3.39%	2.47%
Return on Assets (ROA)	1.75%	1.75%	1.39%	1.21%	1.79%	1.60%
Return on Capital (ROIC)	2.00%	2.00%	1.58%	1.37%	2.04%	1.84%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.40%	2.10%	3.00%	2.70%
Earnings Yield	4.23%	5.15%	-20.58%	9.77%	13.70%	9.56%
FCF Yield	22.04%	26.81%	20.90%	14.09%	-16.72%	14.79%
Dividend Yield	4.40%	5.55%	4.55%	4.13%	5.72%	4.79%
Payout Ratio	105.00%	105.00%	-	46.98%	35.61%	41.07%
Buyback Yield / Dilution	0.01%	0.01%	-	-	0.43%	0.12%
Total Shareholder Return	4.40%	5.56%	4.55%	4.13%	6.14%	4.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.