Luks Group (Vietnam Holdings) Co (FRA:LU4) Beginning Cash Position: €20.99 Mil (As of Dec. 2025)

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FRA:LU4 Luks Group (Vietnam Holdings) Co Ltd FRA:LU4
43 GF Score
Price €0.09
GF Value €0.07
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Luks Group (Vietnam Holdings) Co Beginning Cash Position?

Luks Group (Vietnam Holdings) Co FRA:LU4 43 Beginning Cash Position is €20.99 Mil as of Dec. 2025. GuruFocus rates FRA:LU4 with a GF Score™ of 43/100 and a GF Value™ of €0.07 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Luks Group (Vietnam Holdings) Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was €20.99 Mil.

Luks Group (Vietnam Holdings) Co's quarterly Beginning Cash Position declined from Dec. 2024 (€32.86 Mil) to Jun. 2025 (€28.74 Mil) and declined from Jun. 2025 (€28.74 Mil) to Dec. 2025 (€20.99 Mil).

Luks Group (Vietnam Holdings) Co's annual Beginning Cash Position increased from Dec. 2023 (€32.32 Mil) to Dec. 2024 (€33.53 Mil) but then declined from Dec. 2024 (€33.53 Mil) to Dec. 2025 (€28.56 Mil).

Luks Group (Vietnam Holdings) Co Beginning Cash Position Related Terms

Luks Group (Vietnam Holdings) Co Beginning Cash Position Historical Data

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The historical data trend for Luks Group (Vietnam Holdings) Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Luks Group (Vietnam Holdings) Co Beginning Cash Position Chart

Luks Group (Vietnam Holdings) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.74 33.66 32.32 33.53 28.56

Luks Group (Vietnam Holdings) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.36 32.47 32.86 28.74 20.99
FRA:LU4
43GF Score
Luks Group (Vietnam Holdings) Co Ltd FRA:LU4
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Luks Group (Vietnam Holdings) Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €20.99 Mil mean?
Luks Group (Vietnam Holdings) Co (FRA:LU4) has a Beginning Cash Position of €20.99 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Luks Group (Vietnam Holdings) Co and its competitors.
Is Luks Group (Vietnam Holdings) Co's Beginning Cash Position too high?
Luks Group (Vietnam Holdings) Co's current Beginning Cash Position is €20.99 Mil. Overall, Luks Group (Vietnam Holdings) Co has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luks Group (Vietnam Holdings) Co's Beginning Cash Position compare to CRH and VMC?
Luks Group (Vietnam Holdings) Co's Beginning Cash Position of €20.99 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Building Materials company?
A good Beginning Cash Position depends on the Building Materials industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Luks Group (Vietnam Holdings) Co and its competitors. Luks Group (Vietnam Holdings) Co's current Beginning Cash Position is €20.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luks Group (Vietnam Holdings) Co stock overvalued right now?
Based on GuruFocus' analysis, Luks Group (Vietnam Holdings) Co (FRA:LU4) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €0.09 — trading 21.4% above its estimated fair value. The current Beginning Cash Position is €20.99 Mil. Luks Group (Vietnam Holdings) Co's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Luks Group (Vietnam Holdings) Co (FRA:LU4), the current Beginning Cash Position is €20.99 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Luks Group (Vietnam Holdings) Co (FRA:LU4) Overvalued in 2026?

Based on GuruFocus' analysis, Luks Group (Vietnam Holdings) Co stock appears to be overvalued. The current stock price of €0.09 is trading 21.4% above its estimated GF Value™ of €0.07. GuruFocus considers Luks Group (Vietnam Holdings) Co to be Modestly Overvalued.

Key valuation signals for FRA:LU4:

  • Beginning Cash Position: €20.99 Mil
  • GF Value™: €0.07 vs. price of €0.09 (21.4% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the FRA:LU4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luks Group (Vietnam Holdings) Co Business Description

Other Exchanges LKSGF:USA00366:Hong Kong
Address 39-41 Sheung Heung Road, 5th Floor, Cheong Wah Factory Building, Tokwawan, Kowloon, Hong Kong, HKG
Luks Group (Vietnam Holdings) Co Ltd, along with its subsidiaries, operates in the following reportable segments: Cement products, Property investment, Hotel operation, Property development, and Corporate and others. Maximum revenue is derived from the Property investment segment, which invests in industrial, commercial, and residential premises for rental income and provides property management and related services. The Cement products segment manufactures and sells cement products for use in the construction industry; the Hotel operation segment represents the Group's hotel business; and the Properties development business is engaged in the development and sale of properties. Geographically, the Group generates maximum revenue from Vietnam, followed by Hong Kong and the Chinese Mainland.
43GF Score

Get the complete analysis for FRA:LU4

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.09
Price
€0.07
GF Value