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Luks Group (Vietnam Holdings) Company Ltd
HKEX:366

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Luks Group (Vietnam Holdings) Company Ltd
HKEX:366
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Price: 0.9 HKD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Luks Group (Vietnam Holdings) Co. Ltd. engages in the manufacture and sale of cement, property investment, property development and sale of electronic products. [ Read More ]

The intrinsic value of one Luks Group (Vietnam Holdings) Company Ltd stock under the Base Case scenario is 2.91 HKD. Compared to the current market price of 0.9 HKD, Luks Group (Vietnam Holdings) Company Ltd is Undervalued by 69%.

Key Points:
Intrinsic Value
Base Case
2.91 HKD
Undervaluation 69%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Luks Group (Vietnam Holdings) Company Ltd

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Fundamental Analysis

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of Luks Group (Vietnam Holdings) Company Ltd's business.

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Financials

Balance Sheet Decomposition
Luks Group (Vietnam Holdings) Company Ltd

Current Assets 620.4m
Cash & Short-Term Investments 501.3m
Receivables 38.6m
Other Current Assets 80.6m
Non-Current Assets 2.4B
Long-Term Investments 1.4B
PP&E 928.6m
Other Non-Current Assets 21.1m
Current Liabilities 203.6m
Accounts Payable 21.4m
Short-Term Debt 64.9m
Other Current Liabilities 117.2m
Non-Current Liabilities 218.4m
Other Non-Current Liabilities 218.4m
Efficiency

Earnings Waterfall
Luks Group (Vietnam Holdings) Company Ltd

Revenue
448.8m HKD
Cost of Revenue
-320m HKD
Gross Profit
128.8m HKD
Operating Expenses
-77.3m HKD
Operating Income
51.6m HKD
Other Expenses
5.8m HKD
Net Income
57.4m HKD

Free Cash Flow Analysis
Luks Group (Vietnam Holdings) Company Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Luks Group (Vietnam Holdings) Company Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score

Luks Group (Vietnam Holdings) Company Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Luks Group (Vietnam Holdings) Company Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
74/100
Solvency
Score

Luks Group (Vietnam Holdings) Company Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Luks Group (Vietnam Holdings) Company Ltd

Wall Street analysts forecast Luks Group (Vietnam Holdings) Company Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Luks Group (Vietnam Holdings) Company Ltd is 3.3 HKD .

Lowest
Price Target
Not Available
Average
Price Target
3.3 HKD
267% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Luks Group (Vietnam Holdings) Company Ltd

1M 1M
-6%
6M 6M
-7%
1Y 1Y
-22%
3Y 3Y
-25%
5Y 5Y
-43%
10Y 10Y
-42%
Annual Price Range
0.9
52w Low
0.89
52w High
1.15
Price Metrics
Average Annual Return -8.34%
Standard Deviation of Annual Returns 7.78%
Max Drawdown -44%
Shares Statistics
Market Capitalization 452.3m HKD
Shares Outstanding 502 557 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Luks Group (Vietnam Holdings) Company Ltd

Country

Hong Kong

Industry

Construction

Market Cap

452.3m HKD

Dividend Yield

4.44%

Description

Luks Group (Vietnam Holdings) Co. Ltd. engages in the manufacture and sale of cement, property investment, property development and sale of electronic products. The company employs 1,030 full-time employees The firm operates through four segments. The Cement Products segment is engaged in the manufacture and sales of cement products for the construction industry. The Property Investment segment is engaged in the investment in industrial, commercial and residential premises for rental income. The Property Development segment is engaged in the development and sales of properties. The Corporate and Others segment is engaged in the manufacture and sales of electronic products, plywood products and traditional Chinese medicine products, among others.

Contact

5th Floor, Cheong Wah Factory Building, 39-41 Sheung Heung Road, Tokwawan, Kowloon
+85223620297.0
http://www.luks.com.hk/

IPO

1987-01-07

Employees

1 030

Officers

Executive Chairman
Madam Cheung Cheng
Co-CEO & Executive Director
Mr. Fung Luk
Co-CEO, Investor Relations Director & Executive Director
Ms. Sze Wan Luk
Financial Controller, Company Secretary & Executive Director
Mr. Chiu Tat Fan

See Also

Discover More
What is the Intrinsic Value of one Luks Group (Vietnam Holdings) Company Ltd stock?

The intrinsic value of one Luks Group (Vietnam Holdings) Company Ltd stock under the Base Case scenario is 2.91 HKD.

Is Luks Group (Vietnam Holdings) Company Ltd stock undervalued or overvalued?

Compared to the current market price of 0.9 HKD, Luks Group (Vietnam Holdings) Company Ltd is Undervalued by 69%.