LKSGF (Luks Group (Vietnam Holdings) Co) Debt-to-EBITDA : (As of Jun. 2026)

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LKSGF Luks Group (Vietnam Holdings) Co Ltd LKSGF
43 GF Score
Price $0.09
GF Value $0.10
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Luks Group (Vietnam Holdings) Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Luks Group (Vietnam Holdings) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Luks Group (Vietnam Holdings) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Luks Group (Vietnam Holdings) Co's annualized EBITDA for the quarter that ended in Jun. 2026 was $15.92 Mil. Luks Group (Vietnam Holdings) Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Luks Group (Vietnam Holdings) Co's Debt-to-EBITDA or its related term are showing as below:

LKSGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2   Med: 0.26   Max: 0.91
Current: 0.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Luks Group (Vietnam Holdings) Co was 0.91. The lowest was -2.00. And the median was 0.26.

LKSGF's Debt-to-EBITDA is ranked better than
68.79% of 330 companies
in the Building Materials industry
Industry Median: 2.06 vs LKSGF: 0.91

Luks Group (Vietnam Holdings) Co  (OTCPK:LKSGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Luks Group (Vietnam Holdings) Co Debt-to-EBITDA Related Terms

Luks Group (Vietnam Holdings) Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Luks Group (Vietnam Holdings) Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Luks Group (Vietnam Holdings) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Luks Group (Vietnam Holdings) Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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LKSGF vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Luks Group (Vietnam Holdings) Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Luks Group (Vietnam Holdings) Co Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Luks Group (Vietnam Holdings) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Luks Group (Vietnam Holdings) Co's Debt-to-EBITDA falls into.


LKSGF
43GF Score
Luks Group (Vietnam Holdings) Co Ltd LKSGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luks Group (Vietnam Holdings) Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Luks Group (Vietnam Holdings) Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.12128219952463 + 3.0027622534849) / 9.0974393031877
=0.34

Luks Group (Vietnam Holdings) Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 15.921906667073
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is Luks Group (Vietnam Holdings) Co (LKSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Luks Group (Vietnam Holdings) Co stock appears to be undervalued. The current stock price of $0.09 is trading 10% below its estimated GF Value™ of $0.10. GuruFocus considers Luks Group (Vietnam Holdings) Co to be Modestly Undervalued.

Key valuation signals for LKSGF:

  • Debt-to-EBITDA:
  • GF Value™: $0.10 vs. price of $0.09 (10% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the LKSGF 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 00366:Hong KongLU4:Germany
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 LKSGF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price
$0.10
GF Value