Lumina Group Limited (HKG:1162)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1870
-0.0010 (-0.53%)
Aug 3, 2026, 3:57 PM HKT

Lumina Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
68.0868.0832.4246.4978.4578.26
Revenue Growth
49.89%110.01%-30.27%-40.74%0.24%35.85%
Gross Profit
21.0821.086.694.0110.4522.97
Operating Income
0.560.56-14.36-28.41-25.672.54
Net Income
1.521.52-13.63-29.79-24.420.6
Earnings Per Share
0.000.00-0.02-0.05-0.040.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fire Safety System Installation Services
60.0260.0223.9736.3569.9467.73
Production of Short Videos and Animation
0.040.040.51---
Repair and Maintenance Services
8.028.027.9410.148.5110.53
Total
68.0868.0832.4246.4978.4578.26

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.1126.1121.6325.5150.9170.05
Total Debt
2.292.292.296.010.992.18
Net Cash (Debt)
23.8223.8219.3519.4949.9267.86
Net Cash Growth
-5.69%23.13%-0.75%-60.95%-26.43%-13.89%
Net Cash Per Share
0.040.040.030.030.080.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.835.83-0.4-17.68-13.63-0.77
Capital Expenditures
-0.01-0.01-0.34-1.33-0.12-0.1
Free Cash Flow
5.825.82-0.74-19.01-13.75-0.87
Free Cash Flow Growth
83.92%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.96%30.96%20.62%8.63%13.32%29.36%
Operating Margin
0.83%0.83%-44.31%-61.10%-32.73%3.25%
Pretax Margin
1.84%1.84%-62.81%-62.88%-31.03%1.10%
Profit Margin
2.23%2.23%-42.04%-64.08%-31.13%0.77%
FCF Margin
8.55%8.55%-2.28%-40.90%-17.53%-1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
73.8367.11---178.81
P/FCF Ratio
19.2817.52----
PS Ratio
1.651.502.042.761.211.38