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Luks Group (Vietnam Holdings) Company Limited (0366.HK)

HKD0.80 +0.00 (+0.00%)
HK HKSE Basic Materials Construction Materials
Address Cheong Wah Factory Building
To Kwa Wan, HK
CEO Yan Luk
IPO 1987-01-07
ISIN BMG5700D1065

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Also trades on Hong Kong Stock Exchange · 0366.HK (HKD) Other OTC · LKSGF (USD)
Description

Luks Group (Vietnam Holdings) Company Limited operates as an investment holding firm, with its primary focus on the manufacture and distribution of cement products for the construction sector throughout Vietnam, Hong Kong, and Mainland China. The company's diverse activities are organized into five key divisions: Cement Products, Property Investment, Hotel Operation, Property Development, and Corporate and Others. It provides KIM DINH brand cement to both construction sites and retail markets, alongside supplying clinkers. Beyond its cement business, the group invests in and leases a varied portfolio of industrial, commercial, and residential properties, and offers associated property management services. Luks Group is also involved in developing and selling real estate. Its hospitality segment manages the 298-room Pentahotel Hong Kong situated in Tuen Mun. Additionally, the company engages in the trading of electronic products, including printed circuit boards and other components, and manufactures and sells plywood. Established in 1975, its headquarters are located in Tokwawan, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.80 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
153.7K
Beta
0.17
Float Shares
157.58M
Free Float %
31.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.18% +0.00% -7.53% -7.53% -6.52% -9.47% +14.67% -14.00% -34.85% -67.18% +24.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.80
DCF (Unlevered) 3.47 +333.9%
DCF (Levered) 3.09 +286.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.39
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -7.7% Q4'25: -18.0% (vs Q4'23)
  • EPS growth Construction Materials: +14.1%
    -5.5% Q4'25: +84.6% (vs Q4'23)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +17.9% Q4'25: +26.8% (vs Q4'23)
  • EBIT margin Construction Materials: +9.5%
    +15.8% Q4'25: +13.2% (vs Q4'23)
  • ROIC Construction Materials: +5.1%
    +2.0% Q4'25: +5.4% (vs Q4'23)
  • Share dilution Construction Materials: +0.0%
    0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.49 Current price: 0.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Revenue
815.46M
est: 800.82M (+1.8%)
669.32M
est: 882.95M (-24.2%)
EBITDA
219.23M
est: 194.88M (+12.5%)
235.93M
est: 214.87M (+9.8%)
EBIT
152.16M
est: 87.74M (+73.4%)
184.43M
est: 96.73M (+90.7%)
Net Income
64.00M
129.36M
SGA
116.30M
est: 123.15M (-5.6%)
95.98M
est: 135.78M (-29.3%)
EPS
0.13
0.26
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-27 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-26 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-21 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-20 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-19 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-18 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-15 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-13 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-04 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-157.09M
OE per share TTM
-0.31
Owner's Yield
-36.36%
Maintenance CapEx ratio
262.07%
Maint CapEx / Avg PPE
202.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
66.3K
Shares Outstanding
501.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fung Luk Co-CEO & Executive Director 2M male
Yan Luk Co-CEO & Executive Director 2M male
Chiu Tat Fan Financial Controller, Company Secretary & Executive Director 2M male
Sze Wan Luk Investor Relations Director & Executive Chairman of the Board 898.0K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits