Luxxu Group Limited (HKG:1327)

Luxxu Group Statistics

Total Valuation

Luxxu Group has a market cap or net worth of HKD 150.96 million. The enterprise value is 159.40 million.

Market Cap	150.96M
Enterprise Value	159.40M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Luxxu Group has 215.65 million shares outstanding. The number of shares has increased by 19.99% in one year.

Current Share Class	215.65M
Shares Outstanding	215.65M
Shares Change (YoY)	+19.99%
Shares Change (QoQ)	+47.07%
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	4.81
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	230.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.54, with a Debt / Equity ratio of 0.68.

Current Ratio	15.54
Quick Ratio	8.24
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.99

Financial Efficiency

Return on equity (ROE) is -83.06% and return on invested capital (ROIC) is -104.62%.

Return on Equity (ROE)	-83.06%
Return on Assets (ROA)	-37.19%
Return on Invested Capital (ROIC)	-104.62%
Return on Capital Employed (ROCE)	-77.61%
Weighted Average Cost of Capital (WACC)	1.19%
Revenue Per Employee	560,276
Profits Per Employee	-916,268
Employee Count	56
Asset Turnover	0.33
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.51% in the last 52 weeks. The beta is -0.73, so Luxxu Group's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	+174.51%
50-Day Moving Average	0.69
200-Day Moving Average	0.56
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	16,304

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 31.38 million and -51.31 million in losses. Loss per share was -0.39.

Revenue	31.38M
Gross Profit	-1.18M
Operating Income	-56.02M
Pretax Income	-51.31M
Net Income	-51.31M
EBITDA	-49.56M
EBIT	-56.02M
Loss Per Share	-0.39

Balance Sheet

The company has 22.39 million in cash and 30.83 million in debt, with a net cash position of -8.44 million or -0.04 per share.

Cash & Cash Equivalents	22.39M
Total Debt	30.83M
Net Cash	-8.44M
Net Cash Per Share	-0.04
Equity (Book Value)	45.10M
Book Value Per Share	0.21
Working Capital	62.10M

Cash Flow

Operating Cash Flow	654,181
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -3.75%, with operating and profit margins of -178.54% and -163.54%.

Gross Margin	-3.75%
Operating Margin	-178.54%
Pretax Margin	-163.54%
Profit Margin	-163.54%
EBITDA Margin	-157.94%
EBIT Margin	-178.54%
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	-19.99%
Shareholder Yield	-19.99%
Earnings Yield	-33.99%
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

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

Luxxu Group has an Altman Z-Score of -9.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.66
Piotroski F-Score	6