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LUKS GROUP (VN) (0366.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG5700D1065

Sector

Basic Materials

IPO Date

Jan 7, 1987

Highlights

Market Cap

HK$361.77M

Total Revenue (TTM)

HK$196.40M

Gross Profit (TTM)

HK$73.79M

EBITDA (TTM)

HK$62.57M

Year Range

HK$0.68 - HK$0.95

Target Price

HK$3.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in LUKS GROUP (VN), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
2.56%
8.97%
0366.HK (LUKS GROUP (VN))
Benchmark (^GSPC)

Returns By Period

LUKS GROUP (VN) had a return of -2.70% year-to-date (YTD) and -19.45% in the last 12 months. Over the past 10 years, LUKS GROUP (VN) had an annualized return of -8.80%, while the S&P 500 had an annualized return of 11.26%, indicating that LUKS GROUP (VN) did not perform as well as the benchmark.


0366.HK

YTD

-2.70%

1M

-6.49%

6M

2.56%

1Y

-19.45%

5Y*

-13.58%

10Y*

-8.80%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0366.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.41%-2.70%
2024-3.15%4.34%-6.25%-5.55%-2.35%5.00%-8.24%-2.56%13.36%2.38%-9.30%-5.13%-18.09%
202311.92%-3.28%-5.94%0.91%-12.54%4.17%3.00%0.00%-3.91%-2.06%0.00%0.00%-9.25%
20225.69%-1.54%-0.78%5.51%2.24%-4.42%-7.81%-7.62%-3.71%-3.89%4.05%5.83%-7.61%
20210.00%-0.78%0.00%1.58%2.32%25.61%-6.17%-11.84%5.24%-3.62%-5.27%-2.37%0.50%
2020-5.59%-0.66%-13.91%-3.84%-4.80%-0.95%8.70%-2.40%4.21%-1.60%4.88%-0.78%-17.12%
2019-4.04%4.74%-4.52%-1.05%-1.46%-0.56%-1.12%-3.41%2.41%2.39%-4.65%-1.83%-12.79%
20182.05%-0.40%-1.21%1.22%3.57%-2.39%0.00%0.00%-4.56%-9.13%-3.35%-1.98%-15.57%
2017-0.36%-1.44%-0.00%-0.73%-1.10%-3.42%1.18%-3.89%11.09%-3.35%-3.85%-2.40%-8.76%
2016-3.44%1.18%1.56%3.84%-0.67%1.53%1.13%1.11%1.10%2.21%-1.08%1.82%10.60%
2015-1.64%2.09%2.05%22.09%-4.19%-3.57%-4.44%-2.71%-2.07%17.50%-4.96%-2.24%14.88%
20146.52%-2.45%-0.42%-2.10%-8.39%-0.96%2.93%1.42%-2.04%2.94%14.29%1.25%11.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0366.HK is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0366.HK is 1818
Overall Rank
The Sharpe Ratio Rank of 0366.HK is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of 0366.HK is 1919
Sortino Ratio Rank
The Omega Ratio Rank of 0366.HK is 1919
Omega Ratio Rank
The Calmar Ratio Rank of 0366.HK is 3030
Calmar Ratio Rank
The Martin Ratio Rank of 0366.HK is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LUKS GROUP (VN) (0366.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0366.HK, currently valued at -0.50, compared to the broader market-2.000.002.004.00-0.501.83
The chart of Sortino ratio for 0366.HK, currently valued at -0.49, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.492.47
The chart of Omega ratio for 0366.HK, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.33
The chart of Calmar ratio for 0366.HK, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.76
The chart of Martin ratio for 0366.HK, currently valued at -1.50, compared to the broader market-10.000.0010.0020.0030.00-1.5011.27
0366.HK
^GSPC

The current LUKS GROUP (VN) Sharpe ratio is -0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LUKS GROUP (VN) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.50
1.78
0366.HK (LUKS GROUP (VN))
Benchmark (^GSPC)

Dividends

Dividend History

LUKS GROUP (VN) provided a 5.56% dividend yield over the last twelve months, with an annual payout of HK$0.04 per share.


4.00%5.00%6.00%7.00%HK$0.00HK$0.05HK$0.10HK$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.04HK$0.04HK$0.04HK$0.05HK$0.06HK$0.05HK$0.12HK$0.10HK$0.11HK$0.10HK$0.18HK$0.13

Dividend yield

5.56%5.41%4.21%4.59%4.88%3.91%7.45%5.05%4.51%3.58%6.87%5.35%

Monthly Dividends

The table displays the monthly dividend distributions for LUKS GROUP (VN). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.04
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.04
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.05
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.06
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.05
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.12
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.10
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.11
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.10
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.18
2014HK$0.07HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.13

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%5.6%
LUKS GROUP (VN) has a dividend yield of 5.56%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%35.1%
LUKS GROUP (VN) has a payout ratio of 35.09%, which is quite average when compared to the overall market. This suggests that LUKS GROUP (VN) strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.25%
-0.13%
0366.HK (LUKS GROUP (VN))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LUKS GROUP (VN). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LUKS GROUP (VN) was 97.65%, occurring on Aug 7, 1998. Recovery took 1980 trading sessions.

The current LUKS GROUP (VN) drawdown is 90.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.65%Jul 3, 19921492Aug 7, 19981980Apr 17, 20073472
-90.64%May 25, 20071108Nov 30, 2011
-12.18%Apr 23, 20077May 2, 20076May 10, 200713
-11.11%May 22, 199211Jun 8, 19928Jun 19, 199219
-9.7%May 4, 19923May 6, 19927May 15, 199210

Volatility

Volatility Chart

The current LUKS GROUP (VN) volatility is 14.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.62%
3.17%
0366.HK (LUKS GROUP (VN))
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LUKS GROUP (VN) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LUKS GROUP (VN).


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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