Hong Kong · Delayed Price · Currency is HKD Lumina Group Statistics
Total Valuation
Lumina Group has a market cap or net worth of HKD 165.00 million. The enterprise value is 138.27 million.
| Market Cap | 165.00M |
| Enterprise Value | 138.27M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 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 | 5.09 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.15 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.94 |
| Quick Ratio | 9.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.12 |
Financial Efficiency
Return on equity (ROE) is -27.72% and return on invested capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -27.72% |
| Return on Assets (ROA) | -10.79% |
| Return on Invested Capital (ROIC) | -11.57% |
| Return on Capital Employed (ROCE) | -22.36% |
| Revenue Per Employee | 704,717 |
| Profits Per Employee | -296,261 |
| Employee Count | 46 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.97% in the last 52 weeks. The beta is 0.52, so Lumina Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +54.97% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 1,605,200 |
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 32.42 million and -13.63 million in losses. Loss per share was -0.02.
| Revenue | 32.42M |
| Gross Profit | 6.69M |
| Operating Income | -14.36M |
| Pretax Income | -20.36M |
| Net Income | -13.63M |
| EBITDA | -14.08M |
| EBIT | -14.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 22.21 million in cash and 2.29 million in debt, giving a net cash position of 19.92 million or 0.03 per share.
| Cash & Cash Equivalents | 22.21M |
| Total Debt | 2.29M |
| Net Cash | 19.92M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 63.26M |
| Book Value Per Share | 0.12 |
| Working Capital | 60.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.62%, with operating and profit margins of -44.31% and -42.04%.
| Gross Margin | 20.62% |
| Operating Margin | -44.31% |
| Pretax Margin | -62.81% |
| Profit Margin | -42.04% |
| EBITDA Margin | -43.45% |
| EBIT Margin | -44.31% |
| FCF Margin | n/a |
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 | -8.26% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |