Luks Group Performance
| LKSGFDelisted Etf | USD 0.01 0.00 0.00% |
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Luks are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Luks Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Luks is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.91 | |
| Fifty Two Week Low | 0.1200 | |
| Payout Ratio | 35.71% | |
| Fifty Two Week High | 0.1500 | |
| Trailing Annual Dividend Yield | 35.71% |
Luks |
Luks Relative Risk vs. Return Landscape
If you would invest 1.00 in Luks Group on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Luks Group or generate 0.0% return on investment over 90 days. Luks Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Luks, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Luks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Luks Group, and traders can use it to determine the average amount a Luks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LKSGF |
Based on monthly moving average Luks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Luks by adding Luks to a well-diversified portfolio.
Luks Fundamentals Growth
Luks Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Luks, and Luks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Luks Pink Sheet performance.
| Return On Equity | 3.39 | |||
| Return On Asset | 1.78 | |||
| Profit Margin | 16.50 % | |||
| Operating Margin | 16.32 % | |||
| Current Valuation | (263.22 M) | |||
| Shares Outstanding | 502.56 M | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 513.23 M | |||
| EBITDA | 151.46 M | |||
| Cash And Equivalents | 454.07 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 142.95 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 4.94 X | |||
| Cash Flow From Operations | (89.84 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.64 B | |||
| Retained Earnings | 1.71 B | |||
| Current Asset | 382 M | |||
| Current Liabilities | 189 M | |||
About Luks Performance
By analyzing Luks' fundamental ratios, stakeholders can gain valuable insights into Luks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Luks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Luks Group Company Limited, an investment holding company, manufactures and sells cement products for use in the construction industry in Vietnam, Hong Kong, and Mainland China. The company was founded in 1975 and is based in Tokwawan, Hong Kong. Luks Group operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 1030 people.| Luks Group is not yet fully synchronised with the market data | |
| Luks Group has some characteristics of a very speculative penny stock | |
| Luks Group has a very high chance of going through financial distress in the upcoming years | |
| Luks Group has accumulated about 454.07 M in cash with (89.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Luks Pink Sheet
If you are still planning to invest in Luks Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luks' history and understand the potential risks before investing.
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