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Luks Group (Vietnam Holdings) Company Ltd
HKEX:366

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Luks Group (Vietnam Holdings) Company Ltd
HKEX:366
Watchlist
Price: 0.86 HKD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-8%
Assets
Growth Rates:
1 Year
-7%
3 Years
-4%
5 Years
-3%
7 Years
+2%
10 Years
-3%
344.9m
-18%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-2%
5 Years
-18%
7 Years
-15%
10 Years
-33%
2.4B
-7%
Equity
Growth Rates:
1 Year
-6%
3 Years
-4%
5 Years
-1%
7 Years
+5%
10 Years
+4%

Balance Sheet Decomposition
Luks Group (Vietnam Holdings) Company Ltd

2.7B
Assets
344.9m
Liabilities
2.7B
Assets
344.9m
Liabilities
Current Assets 572.9m
Cash & Short-Term Investments 470.6m
Receivables 29.1m
Other Current Assets 73.3m
Non-Current Assets 2.2B
Long-Term Investments 1.4B
PP&E 761.7m
Other Non-Current Assets 21.1m
Current Liabilities 126.4m
Accounts Payable 11.9m
Other Current Liabilities 114.5m
Non-Current Liabilities 218.5m
Other Non-Current Liabilities 218.5m

Balance Sheet
Luks Group (Vietnam Holdings) Company Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
329
486
294
106
116
137
101
96
193
105
Cash
329
380
294
0
0
0
101
96
193
105
Cash Equivalents
0
106
0
106
116
137
0
0
0
0
Short-Term Investments
1
82
0
103
82
122
280
359
261
345
Total Receivables
38
37
0
31
37
43
33
37
36
37
Accounts Receivables
38
37
0
31
37
43
33
37
36
37
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
84
63
0
69
63
68
68
58
69
71
Other Current Assets
110
47
0
10
47
103
12
9
29
10
Total Current Assets
562
346
0
319
346
472
494
559
588
567
PP&E Net
796
1 228
0
1 337
1 228
1 170
1 129
1 067
999
945
PP&E Gross
796
1 228
0
1 337
1 228
1 170
1 129
1 067
999
945
Accumulated Depreciation
355
442
0
442
495
554
626
686
824
727
Long-Term Investments
1 398
1 178
0
984
1 178
1 160
1 201
1 209
1 429
1 404
Other Long-Term Assets
43
13
0
35
13
16
4
2
23
22
Total Assets
2 799
N/A
2 765
-1%
0
N/A
2 675
N/A
2 765
+3%
2 819
+2%
2 828
+0%
2 838
+0%
3 039
+7%
2 938
-3%
Liabilities
Accounts Payable
26
7
0
6
7
14
11
9
18
9
Accrued Liabilities
14
70
0
70
75
64
0
0
0
0
Short-Term Debt
0
40
0
40
10
0
16
9
124
67
Current Portion of Long-Term Debt
131
51
0
4
51
40
0
0
0
0
Other Current Liabilities
144
86
0
94
86
98
131
114
114
114
Total Current Liabilities
315
229
0
214
229
216
158
131
256
190
Long-Term Debt
0
1
0
2
1
1
0
0
0
0
Deferred Income Tax
210
206
0
206
206
202
200
206
205
199
Minority Interest
33
30
0
31
30
28
28
29
22
22
Other Liabilities
25
29
0
18
29
29
48
43
45
40
Total Liabilities
518
N/A
435
-16%
0
N/A
408
N/A
435
+7%
420
-3%
378
-10%
353
-7%
484
+37%
406
-16%
Equity
Common Stock
5
5
0
5
5
5
5
5
5
5
Retained Earnings
1 488
1 851
0
1 782
1 851
1 944
2 000
2 043
2 121
2 175
Additional Paid In Capital
1 151
944
0
944
914
914
914
903
873
848
Unrealized Security Profit/Loss
11
20
0
20
24
24
24
24
24
24
Other Equity
373
484
0
484
463
488
492
491
469
520
Total Equity
2 281
N/A
2 331
+2%
0
N/A
2 267
N/A
2 331
+3%
2 399
+3%
2 451
+2%
2 485
+1%
2 555
+3%
2 532
-1%
Total Liabilities & Equity
2 799
N/A
2 765
-1%
0
N/A
2 675
N/A
2 765
+3%
2 819
+2%
2 828
+0%
2 838
+0%
3 039
+7%
2 938
-3%
Shares Outstanding
Common Shares Outstanding
505
505
0
505
505
505
505
503
503
503

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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