Hong Kong · Delayed Price · Currency is HKD Luxxu Group Statistics
Total Valuation
Luxxu Group has a market cap or net worth of HKD 389.47 million. The enterprise value is 366.40 million.
| Market Cap | 389.47M |
| Enterprise Value | 366.40M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luxxu Group has 258.79 million shares outstanding. The number of shares has increased by 54.63% in one year.
| Current Share Class | 258.79M |
| Shares Outstanding | 258.79M |
| Shares Change (YoY) | +54.63% |
| Shares Change (QoQ) | +10.14% |
| 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 | 7.88 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 78.91 |
| P/OCF Ratio | 78.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.24 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.58 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.55 |
| Interest Coverage | -10.30 |
Financial Efficiency
Return on equity (ROE) is -51.25% and return on invested capital (ROIC) is -131.35%.
| Return on Equity (ROE) | -51.25% |
| Return on Assets (ROA) | -24.82% |
| Return on Invested Capital (ROIC) | -131.35% |
| Return on Capital Employed (ROCE) | -57.98% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -589,358 |
| Employee Count | 40 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.83% in the last 52 weeks. The beta is -0.31, so Luxxu Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +150.83% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 23.97 |
| Average Volume (20 Days) | 20,624 |
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 49.39 million and -23.57 million in losses. Loss per share was -0.11.
| Revenue | 49.39M |
| Gross Profit | 14.38M |
| Operating Income | -28.12M |
| Pretax Income | -23.57M |
| Net Income | -23.57M |
| EBITDA | -24.27M |
| EBIT | -28.12M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 30.70 million in cash and 7.63 million in debt, with a net cash position of 23.07 million or 0.09 per share.
| Cash & Cash Equivalents | 30.70M |
| Total Debt | 7.63M |
| Net Cash | 23.07M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 44.48M |
| Book Value Per Share | 0.17 |
| Working Capital | 45.08M |
Cash Flow
| Operating Cash Flow | 4.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | -25.05M |
| Free Cash Flow | 4.94M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.11%, with operating and profit margins of -56.93% and -47.73%.
| Gross Margin | 29.11% |
| Operating Margin | -56.93% |
| Pretax Margin | -47.73% |
| Profit Margin | -47.73% |
| EBITDA Margin | -49.14% |
| EBIT Margin | -56.93% |
| FCF Margin | 9.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.63% |
| Shareholder Yield | -54.63% |
| Earnings Yield | -6.05% |
| FCF Yield | 1.27% |
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 -7.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.15 |
| Piotroski F-Score | 5 |