Luks Group (Vietnam Holdings) Co Ltd

Luks Group (Vietnam Holdings) Co Ltd

0.79
HKD
+0.00
(-0.63%)
476.77MMarket Cap
Luks Group (Vietnam Holdings) Co Ltd
HKEX:366
(Hong Kong Exchange)

Recent

price

0.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
1.64
1.59
1.31
1.18
1.23
1.21
1.23
1.32
1.43
1.29
1.05
1.02
0.98
0.85
0.74
0.69
- -
Revenue per Share
0.09
0.13
0.25
0.26
0.18
0.18
0.22
0.19
0.29
0.24
0.12
0.17
0.11
-0.2
0.04
0.04
- -
Basic EPS, GAAP
- -
0.16
0.3
0.34
0.15
0.08
-0.11
0.04
0.26
0.4
0.19
-0.21
0.15
0.2
0.2
0.15
- -
Free Cash Flow per Basic Share
0.1
0.04
0.05
0.06
0.13
0.18
0.1
0.11
0.1
0.12
0.05
0.06
0.05
0.04
0.04
0.04
- -
Dividend per Share
4.17
4.05
4.28
4.51
4.55
4.41
4.49
4.61
4.75
4.85
4.94
5.08
5.04
4.74
4.61
4.56
4.56
Book Value per Share
4.16
4.02
4.23
4.5
4.53
4.4
4.48
4.59
4.72
4.85
4.94
5.08
5.04
4.74
4.61
4.56
4.56
Tangible Book Value per Share
511
512
511
508
505
505
505
505
505
505
505
503
503
503
503
502
502
Basic Weighted Avg Shares
838
815
669
598
623
610
623
665
724
650
528
513
493
427
373
344
- -
Sales/Revenue/Turnover
8.51
23.32
22.89
20.48
17.93
17.08
17.32
12.88
12.38
12.72
15.02
16.57
12.54
15
20.85
20.31
- -
Operating Margin (%)
65
56
51
50
55
49
49
58
73
72
74
73
68
56
42
39
- -
Depreciation Expense
45
64
129
133
93
90
112
94
144
122
62
85
53
-98
19
18
- -
Net Income, GAAP
34.97
42.85
23.86
19.61
24.8
27.58
16.6
24.31
17.03
20.76
35.44
26.53
36.37
- -
59.3
44.81
- -
Effective Tax Rate (%)
5.41
7.85
19.33
22.2
14.85
14.68
17.98
14.2
19.91
18.81
11.64
16.5
10.85
-22.99
5.14
5.25
- -
Profit Margin (%)
-94
-6
35
247
280
232
105
117
256
336
427
332
377
447
509
565
565
Working Capital
111
91
37
- -
- -
1
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,126
2,070
2,163
2,248
2,266
2,196
2,236
2,301
2,371
2,422
2,456
2,533
2,510
2,357
2,294
2,263
2,263
Total Equity
1.76
4.39
4.88
4.1
3.51
3.26
3.97
2.8
6.13
2.67
2.06
2.46
1.48
- -
0.36
1.47
- -
Return on Invested Capital (%)
2.69
3.71
6.02
6.67
4.12
4.03
5.23
4.13
6.13
5.13
2.59
3.37
2.31
- -
0.87
0.9
- -
Return on Capital (%)
2.09
3.04
6.08
5.95
4.04
3.96
4.98
4.11
6.09
5.04
2.49
3.36
2.1
-4
0.82
0.79
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
23
- -
24
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
502
502
502
Market Capitalization
372
452
477

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
626
673
691
Cash, Cash Equivalents & STI
554
579
621
Accounts Receivable, Net
26
41
26
Inventories
39
42
33
Total Current Liabilities
117
127
125
Payables & Accruals
- -
- -
- -
ST Debt
23
- -
24
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.34%
-1.58%
-1.33%
Free Cash Flow
-21.93%
-76.09%
-26.35%
Net Income, GAAP
-41.08%
-81.58%
-5.59%
Sales/Revenue/Turnover
-5.18%
-8.12%
-7.66%
Total Cash Common Dividend
-9.92%
-3.47%
-0.02%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
427
2024
- -
- -
373
2025
- -
- -
344

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.2
2024
- -
- -
0.04
2025
- -
- -
0.04

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.04
2025
- -
- -
0.04
Business
Luks Group (Vietnam Holdings) Company Limited Luks Group (Vietnam Holdings) Company Limited (0366.HK), an investment holding company incorporated in Bermuda in 2000 and founded in 1975, engages primarily in the manufacture and sale of cement products under the KIM DINH brand, including clinkers, to construction sites and retail markets in Vietnam, Hong Kong and Mainland China; property investment through ownership and rental of industrial, commercial and residential premises along with property management services, notably the Saigon Trade Center in Ho Chi Minh City; hotel operations, including the 298-room Pentahotel Hong Kong in Tuen Mun; property development, such as the Hue Plaza project featuring the upcoming LE CARRÉ HUE boutique hotel with 50 rooms and retail areas in Hue Province, Vietnam; and corporate activities encompassing the sale and trading of electronic products like printed circuit boards and components as well as plywood manufacturing. Headquartered at 5/F, Cheong Wah Factory Building, 39-41 Sheung Heung Road, To Kwa Wan, Kowloon, Hong Kong, the company operates across five segments—Cement Products, Property Investment, Hotel Operation, Property Development, and Corporate and Others—with principal activities in Vietnam supported by foreign direct investment and public infrastructure spending, Hong Kong for hospitality and rentals, and select China operations. As a subsidiary of Luks Family (PTC) Limited, it employs approximately 820-980 staff and maintains a diversified presence in building materials, real estate and hospitality sectors targeting construction firms, tenants, tourists and electronics traders. In recent developments, the company completed an equity buyback of 104,000 shares (0.02% of capital) under its September 2024 plan by May 2025, declared an interim dividend of HK2 cents per share for the half-year ended June 30, 2024, reported a narrower cement segment loss amid cost controls and prior impairments despite a 17% sales volume drop to 213,000 tons due to Vietnam's sluggish construction amid high interest rates and VND depreciation, sustained stable Saigon Trade Center occupancy at 80% with mild rental growth, advanced Hue Plaza toward operational launch in late 2024 or early 2025 leveraging Vietnam's tourism rebound of 60% international visitors, and noted ongoing property upgrades including potential Kowloon redevelopment while navigating hotel occupancy dips to 88.2% at Pentahotel from tourism shifts and strong HKD.