Luxxu Group Limited (HKG:1327)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.600
-0.020 (-1.23%)
Jul 30, 2026, 2:57 PM HKT

Luxxu Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.0742.0729.3631.6764.4170.66
Revenue Growth
46.94%43.31%-7.29%-50.83%-8.84%12.39%
Gross Profit
10.9210.92-3.922.47-10.48-22.8
Operating Income
-27.73-27.73-49.18-31.73-46.3-50.23
Net Income
-21.69-21.69-51.96-39.54-48.25-43.86
Earnings Per Share
-0.12-0.12-0.47-0.37-0.45-0.47
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exhibition Services
4.124.127.212.35--
Branded Watches and Jewellery Accessories
37.9637.9622.1529.3264.4170.66
Total
42.0742.0729.3631.6764.4170.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.0928.0919.2620.6942.8977.76
Total Debt
24.8924.8937.8528.0629.9831.5
Net Cash (Debt)
3.213.21-18.59-7.3712.9146.26
Net Cash Growth
-----72.09%-13.88%
Net Cash Per Share
0.020.02-0.17-0.070.120.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.192.193.190.215.36-2.3
Capital Expenditures
-----0.96-7.14
Free Cash Flow
2.192.193.190.214.4-9.43
Free Cash Flow Growth
267.00%-31.23%1417.14%-95.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.95%25.95%-13.34%7.79%-16.26%-32.27%
Operating Margin
-65.92%-65.92%-167.52%-100.21%-71.89%-71.08%
Pretax Margin
-51.55%-51.55%-177.01%-124.85%-74.91%-62.07%
Profit Margin
-51.55%-51.55%-177.01%-124.85%-74.91%-62.07%
FCF Margin
5.21%5.21%10.85%0.66%6.83%-13.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
135.5764.5711.29139.8226.89-
PS Ratio
7.373.361.230.931.842.21