Hong Kong
· Delayed Price · Currency is HKD Luxxu Group Statistics
Total Valuation
Luxxu Group has a market cap or net worth of HKD 17.25 million. The enterprise value is 37.04 million.
| Market Cap | 17.25M |
| Enterprise Value | 37.04M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Luxxu Group has 107.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 107.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 1.12.
| Current Ratio | 5.67 |
| Quick Ratio | 3.15 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.13 |
Financial Efficiency
Return on equity (ROE) is -89.53% and return on invested capital (ROIC) is -33.78%.
| Return on Equity (ROE) | -89.53% |
| Return on Assets (ROA) | -32.81% |
| Return on Invested Capital (ROIC) | -33.78% |
| Return on Capital Employed (ROCE) | -77.84% |
| Revenue Per Employee | 557,873 |
| Profits Per Employee | -987,476 |
| Employee Count | 56 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.26, so Luxxu Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 198,924 |
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, Luxxu Group had revenue of HKD 31.24 million and -55.30 million in losses. Loss per share was -0.51.
| Revenue | 31.24M |
| Gross Profit | -4.17M |
| Operating Income | -52.34M |
| Pretax Income | -55.30M |
| Net Income | -55.30M |
| EBITDA | -43.95M |
| EBIT | -52.34M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 20.49 million in cash and 40.28 million in debt, giving a net cash position of -19.79 million or -0.18 per share.
| Cash & Cash Equivalents | 20.49M |
| Total Debt | 40.28M |
| Net Cash | -19.79M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 36.07M |
| Book Value Per Share | 0.33 |
| Working Capital | 52.47M |
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 -13.34%, with operating and profit margins of -167.52% and -177.01%.
| Gross Margin | -13.34% |
| Operating Margin | -167.52% |
| Pretax Margin | -177.01% |
| Profit Margin | -177.01% |
| EBITDA Margin | -140.67% |
| EBIT Margin | -167.52% |
| FCF Margin | n/a |
Dividends & Yields
Luxxu 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 | -320.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 14, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |