Luxxu Group Statistics
Total Valuation
Luxxu Group has a market cap or net worth of HKD 163.90 million. The enterprise value is 160.33 million.
| Market Cap | 163.90M |
| Enterprise Value | 160.33M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luxxu Group has 215.65 million shares outstanding. The number of shares has increased by 64.93% in one year.
| Current Share Class | 215.65M |
| Shares Outstanding | 215.65M |
| Shares Change (YoY) | +64.93% |
| Shares Change (QoQ) | +24.29% |
| 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 | 3.50 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.64 |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 1.02.
| Current Ratio | 7.35 |
| Quick Ratio | 5.85 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.22 |
Financial Efficiency
Return on equity (ROE) is -74.52% and return on invested capital (ROIC) is -131.40%.
| Return on Equity (ROE) | -74.52% |
| Return on Assets (ROA) | -27.60% |
| Return on Invested Capital (ROIC) | -131.40% |
| Return on Capital Employed (ROCE) | -60.68% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 836,058 |
| Profits Per Employee | -430,956 |
| Employee Count | 56 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +375.00% in the last 52 weeks. The beta is -0.38, so Luxxu Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +375.00% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 82.76 |
| Average Volume (20 Days) | 16,232 |
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 46.82 million and -24.13 million in losses. Loss per share was -0.14.
| Revenue | 46.82M |
| Gross Profit | 12.15M |
| Operating Income | -30.86M |
| Pretax Income | -24.13M |
| Net Income | -24.13M |
| EBITDA | -24.77M |
| EBIT | -30.86M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 31.26 million in cash and 27.69 million in debt, with a net cash position of 3.57 million or 0.02 per share.
| Cash & Cash Equivalents | 31.26M |
| Total Debt | 27.69M |
| Net Cash | 3.57M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 27.05M |
| Book Value Per Share | 0.13 |
| Working Capital | 43.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.95%, with operating and profit margins of -65.92% and -51.55%.
| Gross Margin | 25.95% |
| Operating Margin | -65.92% |
| Pretax Margin | -51.55% |
| Profit Margin | -51.55% |
| EBITDA Margin | -52.90% |
| EBIT Margin | -65.92% |
| 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 | -64.93% |
| Shareholder Yield | -64.93% |
| Earnings Yield | -14.72% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |