Luks Group (Vietnam Holdings) Company Limited
LKSGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.01 | 0.00 |
| FCF Yield | 71.63% | 15.95% | 15.88% | 18.32% |
| EV / EBITDA | -10.55 | -6.48 | -3.54 | -2.91 |
| Quality | ||||
| ROIC | 1.19% | 38.30% | 1.21% | 1.49% |
| Gross Margin | 40.21% | 40.17% | 37.57% | 35.45% |
| Cash Conversion Ratio | 0.88 | 4.90 | 1.70 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.11% | -12.11% | -12.66% | -12.51% |
| Free Cash Flow Growth | -49.59% | 28.47% | -13.30% | 1.78% |
| Safety | ||||
| Net Debt / EBITDA | -11.32 | -19.54 | -7.90 | -7.52 |
| Interest Coverage | 0.00 | 17.76 | 0.00 | 20.57 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.74 | 2.71 | 2.05 |
| Cash Conversion Cycle | 43.84 | 39.17 | 39.99 | 48.50 |