ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Luks Group (Vietnam Holdings) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -4.44% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.29% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.91 times
- NET PROFIT(Q) Lowest at HKD 30.58 MM
3
With ROE of 3.08%, it has a Very Attractive valuation with a 0.18 Price to Book Value
- Over the past year, while the stock has generated a return of -19.19%, its profits have risen by 6.1% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 500.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.19% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Luks Group (Vietnam Holdings) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Luks Group (Vietnam Holdings) Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Luks Group (Vietnam Holdings) Co., Ltd.
-100.0%
-0.03
36.05%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.22%
EBIT Growth (5y)
-4.44%
EBIT to Interest (avg)
24.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.17
Tax Ratio
57.67%
Dividend Payout Ratio
111.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.45%
ROE (avg)
2.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.18
EV to EBIT
-3.49
EV to EBITDA
-2.16
EV to Capital Employed
-0.13
EV to Sales
-0.64
PEG Ratio
0.93
Dividend Yield
500.93%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -27.4 %
RAW MATERIAL COST(Y)
Fallen by -2.46% (YoY
CASH AND EQV(HY)
Highest at HKD 633.74 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.91 times
NET PROFIT(Q)
Lowest at HKD 30.58 MM
Here's what is working for Luks Group (Vietnam Holdings) Co., Ltd.
Debt-Equity Ratio
Lowest at -27.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 633.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Luks Group (Vietnam Holdings) Co., Ltd.
Net Profit
Lowest at HKD 30.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 8.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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