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Luks Group (Vietnam Holdings) Co (LKSGF)
:LKSGF
Total Valuation
Luks Group (Vietnam Holdings) Co has a market cap or net worth of $48.57M. The enterprise value is -$182.02M.
Market Cap$48.57M
Enterprise Value-$182.02M
Share Statistics
Luks Group (Vietnam Holdings) Co has 502,453,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding502,453,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luks Group (Vietnam Holdings) Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee454.57K
Profits Per Employee55.74K
Employee Count820
Asset Turnover0.14
Inventory Turnover5.91
Valuation Ratios
The current PE Ratio of Luks Group (Vietnam Holdings) Co is 19.43. Luks Group (Vietnam Holdings) Co’s PEG ratio is -0.16.
PE Ratio19.43
PS Ratio1.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF3.73
Price to Operating Cash Flow3.27
PEG Ratio-0.16
Income Statement
In the last 12 months, Luks Group (Vietnam Holdings) Co had revenue of 372.75M and earned 19.14M in profits. Earnings per share was 0.04.
Revenue372.75M
Gross Profit144.63M
Operating Income77.71M
Pretax Income45.71M
Net Income19.14M
EBITDA70.50M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 58.73M and capital expenditures -15.10M, giving a free cash flow of 43.63M billion.
Operating Cash Flow58.73M
Free Cash Flow43.63M
Free Cash Flow per Share0.09
Dividends & Yields
Luks Group (Vietnam Holdings) Co pays an annual dividend of $0.002, resulting in a dividend yield of 5.56%
Dividend Per Share$0.002
Dividend Yield5.56%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change28.57%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)74.99
Average Volume (3m)226.00
Important Dates
Luks Group (Vietnam Holdings) Co upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Luks Group (Vietnam Holdings) Co as a current ratio of 5.37, with Debt / Equity ratio of 1.01%
Current Ratio5.37
Quick Ratio5.04
Debt to Market Cap0.00
Net Debt to EBITDA-7.46
Interest Coverage Ratio38.11
Taxes
In the past 12 months, Luks Group (Vietnam Holdings) Co has paid 27.11M in taxes.
Income Tax27.11M
Effective Tax Rate0.59
Enterprise Valuation
Luks Group (Vietnam Holdings) Co EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -1.54.
EV to Sales-0.41
EV to EBITDA-2.18
EV to Free Cash Flow-1.54
EV to Operating Cash Flow-1.35
Balance Sheet
Luks Group (Vietnam Holdings) Co has $554.35M in cash and marketable securities with HK$23.44M in debt, giving a net cash position of -$530.91M billion.
Cash & Marketable Securities$554.35M
Total DebtHK$23.44M
Net Cash-$530.91M
Net Cash Per Share-$1.06
Tangible Book Value Per Share$4.56
Margins
Gross margin is 38.80%, with operating margin of 20.85%, and net profit margin of 5.14%.
Gross Margin38.80%
Operating Margin20.85%
Pretax Margin12.26%
Net Profit Margin5.14%
EBITDA Margin18.91%
EBIT Margin4.81%
Analyst Forecast
The average price target for Luks Group (Vietnam Holdings) Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―