YOLFTbeta
LUKS GRP (VIETNAM) (LU4.SG)

LUKS GRP (VIETNAM) (LU4.SG)

LU4 · STU · Other / Other

0.086EUR-0.00 (-1.15%)

Price History

Full chart

Market Stats

Previous Close0.087
Open0.085
Day Range0.085 – 0.087
52-Week Range0.0642 – 0.1102
Volume0
Market Cap71.34M
P/E (TTM)0.00
Forward P/E22.12
Dividend Yield95.24%
50-Day Avg0.0862
200-Day Avg0.0907

About

There is no Profile data available for LU4.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue622.68M665.07M723.80M650.09M528.50M513.23M492.88M427.31M372.75M344.19M
Growth (%)-+6.81%+8.83%-10.18%-18.70%-2.89%-3.97%-13.30%-12.77%-7.66%
Cost of Revenue402.39M431.11M481.47M427.65M376.50M359.26M361.95M290.11M228.11M205.67M
Gross Profit220.29M233.97M242.34M222.44M151.99M153.97M130.92M137.20M144.63M138.51M
Gross Margin35.38%35.18%33.48%34.22%28.76%30.00%26.56%32.11%38.80%40.24%
Operating Expense112.43M148.30M152.75M139.15M72.61M68.93M69.12M73.12M66.93M68.61M
Operating Income107.86M85.66M89.58M83.29M79.38M85.04M61.80M64.09M77.71M69.91M
Operating Margin17.32%12.88%12.38%12.81%15.02%16.57%12.54%15.00%20.85%20.31%
EBITDA-183.98M247.45M227.31M169.24M190.87M148.26M-8.58M89.98M70.92M
EBITDA Margin-27.66%34.19%34.97%32.02%37.19%30.08%-2.01%24.14%20.61%
Net Income111.97M94.42M144.13M122.28M61.51M84.67M53.49M-98.24M19.14M18.07M
Net Income Margin17.98%14.20%19.91%18.81%11.64%16.50%10.85%-22.99%5.14%5.25%
Interest Expense001.94M2.46M1.89M2.87M3.65M4.09M2.04M2.08M
Interest Expense % of Total Revenue0.00%0.00%0.27%0.38%0.36%0.56%0.74%0.96%0.55%0.60%

Balance Sheet

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.68B2.77B2.82B2.83B2.84B3.04B2.94B2.72B2.65B2.60B
Total Liabilities439.46M464.71M448.08M405.91M381.39M506.39M428.70M367.82M352.08M340.76M
Total Equity2.27B2.33B2.40B2.45B2.48B2.56B2.53B2.38B2.32B2.29B
Cash208.98M198.43M258.70M381.06M454.75M439.60M444.41M465.37M549.18M615.78M

Cash Flow

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow165.62M123.00M152.53M203.93M113.31M-89.84M107.34M119.14M113.67M88.03M
Capital Expenditure220.46M102.63M22.30M2.93M18.19M13.51M30.18M19.38M13.99M14.62M
Free Cash Flow-20.36M130.23M201.00M95.12M-103.35M77.16M99.76M99.68M73.42M
Dividends Paid50.53M55.58M50.53M60.64M25.26M30.15M25.13M20.10M20.10M20.10M
FCF to OCF-16.56%85.38%98.56%83.95%115.04%71.88%83.74%87.69%83.39%
Dividend Paid to FCF-272.97%38.80%30.17%26.56%-29.18%32.57%20.15%20.17%27.38%

Key Statistics & Ratios

Market Cap71.34M
Enterprise Value-22.97M
Trailing P/E0.00
Forward P/E22.12
PEG Ratio0.00
Price / Sales1.10
Price / Book0.16
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield95.24%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.00Sep 21, 20260.00Jun 9, 2026
20252×
0.00Sep 22, 20250.00Jun 2, 2025
20242×
0.00Sep 23, 20240.00Jun 4, 2024
20232×
0.00Sep 25, 20230.00May 29, 2023
20222×
0.00Sep 29, 20220.00Jun 6, 2022
20212×
0.00Sep 17, 20210.00Jun 16, 2021
20202×
0.00Sep 24, 20200.00Jun 15, 2020
20192×
0.01Sep 23, 20190.01May 29, 2019
20182×
0.00Sep 21, 20180.01May 31, 2018
20172×
0.01Sep 18, 20170.01May 29, 2017
20162×
0.00Sep 26, 20160.01May 25, 2016
20152×
0.01Sep 24, 20150.01May 5, 2015