LUCKS Construction Co.,Ltd

As of December 31, 2025, LUCKS Construction Co.,Ltd has 600,000.00 shares outstanding.

As of December 31, 2025, LUCKS Construction Co.,Ltd maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.55, indicating elevated leverage, while an interest coverage ratio of 10.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, LUCKS Construction Co.,Ltd posted a return on equity (ROE) of 5.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 40.12 indicates how many times LUCKS Construction Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, LUCKS Construction Co.,Ltd recorded 7.87M in income tax expense. That works out to an effective tax rate of 36.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.56M, leaving 13.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, LUCKS Construction Co.,Ltd generated 883.61M in revenue and converted that into 13.69M in net income, yielding earnings per share of 22.82. EBITDA reached 29.75M, while operating income came in at 8.51M.

As of December 31, 2025, LUCKS Construction Co.,Ltd holds 262.53M in cash and equivalents against 372.86M in total debt, resulting in a net debt position of 110.33M. Total book value stands at 267.18M, with working capital of 252.79M providing operational flexibility.

LUCKS Construction Co.,Ltd produced 72.31M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -66.91M in capital expenditures, free cash flow totaled 5.39M - equivalent to 8.99 per share.

Over the twelve months ended December 31, 2025, LUCKS Construction Co.,Ltd posted a gross margin of 18.52, reflecting its pricing power and cost economics. The operating margin of 0.96 and net profit margin of 1.55 provide insight into operational efficiency.