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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00366 LUKS GROUP (VN)
Nominal 
0.830 +0.020 (+2.469%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.469% | 1.790% | 2.882% | 2.171% | 4.331% |
| ROAE (%) | -4.000% | 2.103% | 3.360% | 2.493% | 5.043% |
| Return on Capital Employed (%) | -3.781% | 1.946% | 3.042% | 2.273% | 4.579% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.109% | 26.563% | 30.001% | 28.759% | 34.217% |
| EBITDA Margin (%) | -5.883% | 27.645% | 34.816% | 30.289% | 33.488% |
| Pre-tax Profit Margin (%) | -16.184% | 15.464% | 22.433% | 17.641% | 23.581% |
| Net Profit Margin (%) | -22.991% | 10.853% | 16.497% | 11.639% | 18.810% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.532 X | 2.987 X | 2.295 X | 4.251 X | 3.130 X |
| Quick Ratio (X) | 4.021 X | 2.614 X | 2.025 X | 3.807 X | 2.696 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 13.498% | 14.590% | 16.663% | 13.441% | 14.351% |
| Total Debt / Total Assets (%) | 0.630% | 2.916% | 4.704% | 0.986% | 0.575% |
| Net Debt / Total Assets (%) | -16.449% | -12.209% | -9.761% | -15.040% | -12.898% |
| Total Debt / Shareholders' Funds (%) | 0.721% | 3.383% | 5.595% | 1.126% | 0.663% |
| Long Term Debt / Shareholders' Funds (%) | 0.695% | 0.638% | 0.674% | 0.697% | 0% |
| Net Debt / Shareholders' Funds (%) | -18.833% | -14.168% | -11.610% | -17.176% | -14.885% |
| Net Cash / (Debt) ($) | 448.215M | 358.739M | 296.643M | 426.777M | 364.805M |
| Net Cash / (Debt) per share ($) | 0.892 | 0.714 | 0.590 | 0.849 | 0.722 |
| Total Debt / Capital Employed (%) | 0.660% | 3.117% | 5.137% | 1.034% | 0.608% |
| Interest Coverage Ratio (X) | N/A | 21.876 X | 41.088 X | 50.408 X | 63.240 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 85.137 Day | 70.573 Day | 64.716 Day | 61.433 Day | 58.124 Day |
| Receivables Turnover (Day) | 28.369 Day | 27.119 Day | 25.857 Day | 23.984 Day | 21.099 Day |
| Payables Turnover (Day) | 8.844 Day | 10.086 Day | 9.846 Day | 6.857 Day | 6.782 Day |
| Remarks: | Real time quote last updated: 15/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 34,509,000 |
| %Change | 16.079% |
| EPS / (LPS) | HKD 0.069 |
| NBV Per Share ($) | HKD 4.677 |