Lumina Group Limited (HKG:1162)

Lumina Group Statistics

Total Valuation

Lumina Group has a market cap or net worth of HKD 110.40 million. The enterprise value is 78.15 million.

Market Cap	110.40M
Enterprise Value	78.15M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Lumina Group has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.42%
Owned by Institutions (%)	n/a
Float	201.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.81
P/TBV Ratio	1.62
P/FCF Ratio	34.88
P/OCF Ratio	31.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.69

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.03.

Current Ratio	6.09
Quick Ratio	5.65
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	-81.80

Financial Efficiency

Return on equity (ROE) is -21.18% and return on invested capital (ROIC) is -25.33%.

Return on Equity (ROE)	-21.18%
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-25.33%
Return on Capital Employed (ROCE)	-14.71%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	987,370
Profits Per Employee	-278,891
Employee Count	46
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.83% in the last 52 weeks. The beta is 0.90, so Lumina Group's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+62.83%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	8,865,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lumina Group had revenue of HKD 45.42 million and -12.83 million in losses. Loss per share was -0.02.

Revenue	45.42M
Gross Profit	11.46M
Operating Income	-9.08M
Pretax Income	-14.51M
Net Income	-12.83M
EBITDA	-5.98M
EBIT	-9.08M
Loss Per Share	-0.02

Balance Sheet

The company has 26.82 million in cash and 1.57 million in debt, with a net cash position of 25.26 million or 0.04 per share.

Cash & Cash Equivalents	26.82M
Total Debt	1.57M
Net Cash	25.26M
Net Cash Per Share	0.04
Equity (Book Value)	61.11M
Book Value Per Share	0.11
Working Capital	59.16M

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -344,000, giving a free cash flow of 3.17 million.

Operating Cash Flow	3.51M
Capital Expenditures	-344,000
Free Cash Flow	3.17M
FCF Per Share	0.01

Margins

Gross margin is 25.24%, with operating and profit margins of -19.99% and -28.25%.

Gross Margin	25.24%
Operating Margin	-19.99%
Pretax Margin	-31.95%
Profit Margin	-28.25%
EBITDA Margin	-13.17%
EBIT Margin	-19.99%
FCF Margin	6.97%

Dividends & Yields

Lumina Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.62%
FCF Yield	2.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lumina Group has an Altman Z-Score of 7.07 and a Piotroski F-Score of 4.

Altman Z-Score	7.07
Piotroski F-Score	4