0366.HK

Strong BuyFull HouseAPPROVE

Luks Group (Vietnam Holdings) Company Limited · Basic Materials · Hong Kong · $53M · Avg Vol: $12K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

86
StockRank
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Quality
55
Value
77
Momentum
50
P/E (TTM)
40.3x
peers 10.8x
ROE
0.5%
peers 8.1%
D/E
0.0x
peers 0.2x
Dividend %
5.0%
trailing yield
Director trades · 180d
+$151K →
bought by directors
Buybacks · 180d
$426.1K →
of its own shares repurchased
AI CONVICTION THESIS

Screen-pass. Luks Group (Vietnam Holdings) Company Limited: Q55/V77/M54, every leg clears the 50 floor; corroborated by net insider buying 0.29% of listed shares in 90d; active buyback (8 filing days, 0.75% o/s repurchased). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT LUKS GROUP (VIETNAM HOLDINGS) COMPANY LIMITED

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Luks Group (Vietnam Holdings) Company Limited, an investment holding company, engages in the manufacture and sale of cement products in Vietnam, Hong Kong, and Mainland China.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue492.9M427.3M372.7M344.2M-11.3%341.4M
EPS (HKD)0.11-0.200.040.04-30.2%0.02
Shares502.6M502.6M502.5M501.9M-0.1%497.6M
Debt85.7M17.2M23.4M24.3M-34.3%—
Equity2.5B2.4B2.3B2.3B-3.3%—
Op CF107.3M119.1M113.7M88.0M-6.4%73.6M
Inv CF-17.8M-25.7M-95.5M-10.5M——
Fin CF-81.8M-88.2M-20.9M-21.3M——
Loading 1Y...
PRICE (1Y)-10.6%
0.100.100.110.110.11Aug 11Sep 1Sep 21
SMA 50SMA 200

Close
$0.102
RSI (14)
51.9
52W High
$0.1227
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
1.3%37.6
ROE
0.5%37.0
GP/Assets
5.2%26.5
Op. Margin
17.2%78.2
FCF/Assets
2.8%62.9
Piotroski
674.7
Int. Cover
15.5x68.3
D/E Ratio
0.01x77.3
Current Ratio
5.48x81.3
Value
77
P/E (TTM)
40.3x21.7
EV/EBITDA
-3.0x99.7
P/FCF
5.6x92.0
P/B
0.2x99.6
P/S
1.2x59.2
Div Yield
5.0%89.1
Momentum
50
52W High %
83%72.2
RS 6M
-5%49.6
SMA 50/200
0.95x43.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-18%18.2

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
—
Gross Margin
39.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 0366.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0366.HKLuks Group (Vietnam Holdings) Company Limited(you)$53M86Strong Buy
3300.HKChina Glass Holdings Limited$74M62Hold
1943.HKKing's Stone Holdings Group Limited$191M40Hold
0868.HKXinyi Glass Holdings Limited$5.1B85Strong Buy
1313.HKChina Resources Building Materials Technology Holdings Limited$949M30Sell
0433.HKNorth Mining Shares Company Limited$109M80Strong Buy
8162.HKLoco Hong Kong Holdings Limited$82M99Strong Buy
0505.HKXingye Alloy Materials Group Limited$112M94Strong Buy
1412.HKQ P Group Holdings Limited$74M63Hold
1091.HKSouth Manganese Investment Limited$239M81Strong Buy

Peer medians: ROE 8.1% · P/E 10.8x · Gross margin 17.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Luks Group (Vietnam Holdings) Company Limited (0366.HK): Stock Score Summary

Luks Group (Vietnam Holdings) Company Limited (0366.HK) has a MoatMap StockRank of 86/100 based on Quality (55/100), Value (77/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY. Screen-pass. Luks Group (Vietnam Holdings) Company Limited: Q55/V77/M54, every leg clears the 50 floor; corroborated by net insider buying 0.29% of listed shares in 90d; active buyback (8 filing days, 0.75% o/s repurchased). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

Luks Group (Vietnam Holdings) Company Limited, an investment holding company, engages in the manufacture and sale of cement products in Vietnam, Hong Kong, and Mainland China.

Key Financial Metrics

Price$0.10
Market Cap$53M
P/E (TTM)40.25
Price/Book0.17
Return on Equity0.5%
Return on Invested Capital1.3%
Debt/Equity0.01x
Gross Margin39.4%
Operating Margin17.2%
Revenue Growth-1.6%
Dividend Yield5.0%
Free Cash Flow$9M

Luks Group (Vietnam Holdings) Company Limited operates in the Building Materials industry, part of the Basic Materials sector (Hong Kong).

Frequently Asked Questions

What is Luks Group (Vietnam Holdings) Company Limited’s (0366.HK) StockRank?
MoatMap’s StockRank for Luks Group (Vietnam Holdings) Company Limited (0366.HK) is 86/100, with a Strong Buy signal. It is a composite of Quality (55), Value (77), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Luks Group (Vietnam Holdings) Company Limited have an economic moat?
Luks Group (Vietnam Holdings) Company Limited (0366.HK) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Luks Group (Vietnam Holdings) Company Limited a buy, hold, or sell?
MoatMap’s current signal for Luks Group (Vietnam Holdings) Company Limited (0366.HK) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Luks Group (Vietnam Holdings) Company Limited in?
Luks Group (Vietnam Holdings) Company Limited (0366.HK) operates in the Basic Materials sector, specifically the Building Materials industry (Hong Kong).
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