Hong Kong · Delayed Price · Currency is HKD Lumina Group Statistics
Total Valuation
Lumina Group has a market cap or net worth of HKD 109.80 million. The enterprise value is 77.74 million.
| Market Cap | 109.80M |
| Enterprise Value | 77.74M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| 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
The trailing PE ratio is 72.25.
| PE Ratio | 72.25 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.14 |
| EV / Sales | 1.14 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 138.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.69 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 31,667 |
| Employee Count | 48 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks. The beta is 1.03, so Lumina Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 2,449,600 |
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 68.08 million and earned 1.52 million in profits. Earnings per share was 0.00.
| Revenue | 68.08M |
| Gross Profit | 21.08M |
| Operating Income | 562,000 |
| Pretax Income | 1.25M |
| Net Income | 1.52M |
| EBITDA | 3.73M |
| EBIT | 562,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 27.28 million in cash and 2.29 million in debt, with a net cash position of 24.99 million or 0.04 per share.
| Cash & Cash Equivalents | 27.28M |
| Total Debt | 2.29M |
| Net Cash | 24.99M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 64.54M |
| Book Value Per Share | 0.12 |
| Working Capital | 61.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.96%, with operating and profit margins of 0.83% and 2.23%.
| Gross Margin | 30.96% |
| Operating Margin | 0.83% |
| Pretax Margin | 1.84% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 0.83% |
| 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 | 1.38% |
| 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 | |
| Graham Upside |
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 | 4 |