LUKS GROUP (VIETNAM HOLDINGS) COMPANY LIMITED Financials Luks Group (Vietnam Holdings) Company Limited
Equities
366
BMG5700D1065
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.85 HKD | 0.00% |
|
+1.19% | -10.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,000 | 813.5 | 643.3 | 618.1 | 547.8 | 477.4 |
| Enterprise Value (EV) 1 | 780.9 | 468.6 | 214.9 | 307 | 183.9 | 23.99 |
| P/E ratio | 6.94 x | 6.65 x | 10.5 x | 7.3 x | 10.2 x | -4.86 x |
| Yield | 5.05% | 5.59% | 3.91% | 4.88% | 3.67% | 4.21% |
| Capitalization / Revenue | 1.38 x | 1.25 x | 1.22 x | 1.2 x | 1.11 x | 1.12 x |
| EV / Revenue | 1.08 x | 0.72 x | 0.41 x | 0.6 x | 0.37 x | 0.06 x |
| EV / EBITDA | 4.92 x | 3.16 x | 1.55 x | 2.03 x | 1.51 x | -0.92 x |
| EV / FCF | 18.3 x | 2.55 x | 2.42 x | 3.42 x | 2.32 x | 3.8 x |
| FCF Yield | 5.45% | 39.2% | 41.3% | 29.3% | 43.1% | 26.3% |
| Price to Book | 0.42 x | 0.33 x | 0.26 x | 0.24 x | 0.22 x | 0.2 x |
| Nbr of stocks (in thousands) | 505,297 | 505,297 | 502,557 | 502,557 | 502,557 | 502,557 |
| Reference price 2 | 1.980 | 1.610 | 1.280 | 1.230 | 1.090 | 0.9500 |
| Announcement Date | 4/10/19 | 4/14/20 | 4/20/21 | 4/13/22 | 4/13/23 | 4/11/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 723.8 | 650.1 | 528.5 | 513.2 | 492.9 | 427.3 |
| EBITDA 1 | 158.7 | 148.4 | 138.6 | 151.5 | 122.1 | -26.02 |
| EBIT 1 | 88.46 | 83.65 | 72.6 | 83.77 | 57.74 | -78.57 |
| Operating Margin | 12.22% | 12.87% | 13.74% | 16.32% | 11.72% | -18.39% |
| Earnings before Tax (EBT) 1 | 172.9 | 153.3 | 93.23 | 115.1 | 76.22 | -69.16 |
| Net income 1 | 144.1 | 122.3 | 61.51 | 84.67 | 53.49 | -98.24 |
| Net margin | 19.91% | 18.81% | 11.64% | 16.5% | 10.85% | -22.99% |
| EPS 2 | 0.2852 | 0.2420 | 0.1219 | 0.1685 | 0.1064 | -0.1955 |
| Free Cash Flow 1 | 42.56 | 183.6 | 88.83 | 89.85 | 79.19 | 6.306 |
| FCF margin | 5.88% | 28.24% | 16.81% | 17.51% | 16.07% | 1.48% |
| FCF Conversion (EBITDA) | 26.82% | 123.69% | 64.1% | 59.33% | 64.85% | - |
| FCF Conversion (Net income) | 29.53% | 150.15% | 144.41% | 106.12% | 148.04% | - |
| Dividend per Share 2 | 0.1000 | 0.0900 | 0.0500 | 0.0600 | 0.0400 | 0.0400 |
| Announcement Date | 4/10/19 | 4/14/20 | 4/20/21 | 4/13/22 | 4/13/23 | 4/11/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 220 | 345 | 428 | 311 | 364 | 453 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 42.6 | 184 | 88.8 | 89.9 | 79.2 | 6.31 |
| ROE (net income / shareholders' equity) | 6.14% | 5.07% | 2.47% | 3.39% | 1.92% | -4.05% |
| ROA (Net income/ Total Assets) | 1.98% | 1.85% | 1.6% | 1.78% | 1.21% | -1.73% |
| Assets 1 | 7,279 | 6,604 | 3,840 | 4,752 | 4,430 | 5,665 |
| Book Value Per Share 2 | 4.750 | 4.850 | 4.940 | 5.080 | 5.040 | 4.740 |
| Cash Flow per Share 2 | 0.5100 | 0.7500 | 0.9000 | 0.8700 | 0.8800 | 0.9300 |
| Capex 1 | 22.3 | 2.93 | 18.2 | 13.5 | 30.2 | 19.4 |
| Capex / Sales | 3.08% | 0.45% | 3.44% | 2.63% | 6.12% | 4.53% |
| Announcement Date | 4/10/19 | 4/14/20 | 4/20/21 | 4/13/22 | 4/13/23 | 4/11/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.53% | 54.68M | |
| +18.45% | 48.57B | |
| +4.32% | 15.76B | |
| -5.15% | 15.37B | |
| -10.14% | 11.14B | |
| +28.73% | 9B | |
| +105.28% | 7.97B | |
| -3.59% | 7.71B | |
| -7.03% | 7.56B | |
| +24.84% | 6.86B |
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- Financials Luks Group (Vietnam Holdings) Company Limited
