ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Luks Group (Vietnam Holdings) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.69% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 Dec 24
- NET SALES(Q) Lowest at HKD 176.35 MM
- OPERATING PROFIT(Q) Lowest at HKD 54.84 MM
3
With ROE of 2.86%, it has a Very Attractive valuation with a 0.23 Price to Book Value
- Over the past year, while the stock has generated a return of 17.95%, its profits have risen by 32.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 384.7
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, Low Return
Absolute
Risk Adjusted
Volatility
Luks Group (Vietnam Holdings) Co., Ltd.
22.67%
0.36
37.70%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.13%
EBIT Growth (5y)
-0.69%
EBIT to Interest (avg)
28.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.18
Tax Ratio
59.30%
Dividend Payout Ratio
104.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.61%
ROE (avg)
2.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.23
EV to EBIT
-0.41
EV to EBITDA
-0.26
EV to Capital Employed
-0.02
EV to Sales
-0.08
PEG Ratio
0.24
Dividend Yield
384.69%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Luks Group (Vietnam Holdings) Co., Ltd.
Interest Coverage Ratio
Highest at 5,853.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -22.91 % 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
Pre-Tax Profit
Highest at HKD 47.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 32.4 MM has Grown at 56.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 554.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -43.01% (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 Sales
Lowest at HKD 176.35 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 54.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
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