Hong Kong · Delayed Price · Currency is HKD Lumina Group Statistics
Total Valuation
Lumina Group has a market cap or net worth of HKD 112.20 million. The enterprise value is 81.31 million.
| Market Cap | 112.20M |
| Enterprise Value | 81.31M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 73.83.
| PE Ratio | 73.83 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.72, with an EV/FCF ratio of 13.97.
| EV / Earnings | 53.49 |
| EV / Sales | 1.19 |
| EV / EBITDA | 31.72 |
| EV / EBIT | 144.68 |
| EV / FCF | 13.97 |
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 | 5.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.39 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| 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 -25.49% in the last 52 weeks. The beta is 1.01, so Lumina Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 3,009,200 |
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 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 | 732,000 |
| EBIT | 562,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 26.11 million in cash and 2.29 million in debt, with a net cash position of 23.82 million or 0.04 per share.
| Cash & Cash Equivalents | 26.11M |
| Total Debt | 2.29M |
| Net Cash | 23.82M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 64.54M |
| Book Value Per Share | 0.12 |
| Working Capital | 61.72M |
Cash Flow
In the last 12 months, operating cash flow was 5.83 million and capital expenditures -11,000, giving a free cash flow of 5.82 million.
| Operating Cash Flow | 5.83M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 170,000 |
| Net Borrowing | -1.75M |
| Free Cash Flow | 5.82M |
| FCF Per Share | 0.01 |
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 | 1.08% |
| EBIT Margin | 0.83% |
| FCF Margin | 8.55% |
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 | 1.35% |
| FCF Yield | 5.19% |
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
Lumina Group has an Altman Z-Score of 7.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 6 |