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

HKG:0366 Statistics

Total Valuation

HKG:0366 has a market cap or net worth of HKD 461.49 million. The enterprise value is -182.65 million.

Market Cap	461.49M
Enterprise Value	-182.65M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

HKG:0366 has 501.62 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	501.62M
Shares Outstanding	501.62M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	5.67%
Float	215.78M

Valuation Ratios

The trailing PE ratio is 25.56.

PE Ratio	25.56
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.51

Current Ratio	5.51
Quick Ratio	5.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.89

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	409,745
Profits Per Employee	21,517
Employee Count	840
Asset Turnover	0.13
Inventory Turnover	5.73

Taxes

In the past 12 months, HKG:0366 has paid 13.52 million in taxes.

Income Tax	13.52M
Effective Tax Rate	44.81%

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.21, so HKG:0366's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+9.52%
50-Day Moving Average	0.92
200-Day Moving Average	0.93
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	30,200

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, HKG:0366 had revenue of HKD 344.19 million and earned 18.07 million in profits. Earnings per share was 0.04.

Revenue	344.19M
Gross Profit	138.51M
Operating Income	49.67M
Pretax Income	30.17M
Net Income	18.07M
EBITDA	87.63M
EBIT	49.67M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 621.12 million in cash and n/a in debt, with a net cash position of 621.12 million or 1.24 per share.

Cash & Cash Equivalents	621.12M
Total Debt	n/a
Net Cash	621.12M
Net Cash Per Share	1.24
Equity (Book Value)	2.26B
Book Value Per Share	4.56
Working Capital	565.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	37.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.24%, with operating and profit margins of 14.43% and 5.25%.

Gross Margin	40.24%
Operating Margin	14.43%
Pretax Margin	8.76%
Profit Margin	5.25%
EBITDA Margin	25.46%
EBIT Margin	14.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.04
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	4.44%
Earnings Yield	3.92%
FCF Yield	n/a

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

The last stock split was on June 24, 1999. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 24, 1999
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4