Luks Group (Vietnam Holdings) Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.62 | 36.64 | -71.03% | 6.26 | 69.68% |
| P/S |
|
1.07 | 0.7958 | 34.49% |
|
|
| P/BV |
|
0.194 | 0.7358 | -73.63% |
|
|
| P/FCF |
|
4.84 | 34.33 | -85.91% |
|
|
| Ev/Ebitda |
|
1.22 | 6.38 | -80.89% |
|
|
| Ev/S |
|
0.2776 | 1.35 | -79.5% |
|
|
| Ev/FCF |
|
1.19 | 48.32 | -97.54% |
|
|
| E/P |
|
-0.2036 | 0.0406 | -601.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.33 | 22.04 | 37.63% | 28.78 | 5.4% |
| ROE |
|
-4 | 6.28 | -163.71% |
|
|
| ROA |
|
-3.47 | 2.8 | -223.77% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-22.99 | 4.45 | -616.63% |
|
|
| ROCE |
|
0 | -1.91 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5732 | 3.85 | -85.11% | 0.4715 | 21.59% |
| Nеt Debt/Ebitda |
|
0 | 2.69 | -100% |
|
|
| Debt/Ratio |
|
0.0315 | 0.2777 | -88.68% |
|
|
| Debt/Equity |
|
0.0907 | 0.6991 | -87.03% |
|
|
| Debt/Net Income |
|
-0.8723 | 172.34 | -100.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.92 | 4.61 | 28.45% | 5.3 | 11.63% |
| Number of years of dividend growth |
|
0 | 0.9333 | -100% |
|
|
| DSI |
|
0.7857 | 0.782 | 0.4719% |
|
|
| Average dividend growth |
|
-9.86 | -36.33 | -72.86% |
|
|
| Average percentage for 5 years |
|
5.3 | 6.09 | -12.85% |
|
|
| Average percentage for payments |
|
61.44 | 494.09 | -87.56% |
|
|
| Difference from average difference in sector |
|
1.31 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-34.27 | 44.78 | -176.53% |
| Growth impulse Ebitda 5 years |
|
-22.76 | 2.21 | -1129.86% |
| Growth impulse Net Income 5 years |
|
-180.34 | -12.39 | 1355.53% |
| Growth impulse FCF 5 years |
|
-50.37 | -43.06 | 16.98% |
| Growth impulse EPS 5 years |
|
-181.45 | 45.48 | -498.97% |
IP Score
5.23/10
