Luxxu Group Limited (HKG:1327)

Luxxu Group Statistics

Total Valuation

Luxxu Group has a market cap or net worth of HKD 215.65 million. The enterprise value is 212.09 million.

Market Cap	215.65M
Enterprise Value	212.09M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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	4.61
PB Ratio	7.97
P/TBV Ratio	7.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.79
EV / Sales	4.53
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)	3.77%
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 +461.80% in the last 52 weeks. The beta is -0.18, so Luxxu Group's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+461.80%
50-Day Moving Average	0.67
200-Day Moving Average	0.67
Relative Strength Index (RSI)	96.47
Average Volume (20 Days)	24,200

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, 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	6.31M
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	-11.19%
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