Luk Hing Entertainment Group Holdings Limited (HKG:8052)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0410
-0.0030 (-6.82%)
Mar 31, 2026, 3:59 PM HKT

HKG:8052 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
111.09123.395.8458.8163.5164.47
Revenue Growth
-9.90%28.66%62.98%-64.03%-0.59%-28.26%
Gross Profit
88.6197.3868.2440.21120.6118.5
Operating Income
-7.7-10.64-9.21-51.43-44.9-48.22
Net Income
0.84-9.3714.9-32.09-72-31.76
Earnings Per Share
0.00-0.020.04-0.14-0.35-0.18
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.515.895.371.666.3822.22
Total Debt
18.2525.5527.1679.9496.26145.66
Net Cash (Debt)
-16.74-19.66-21.8-78.27-89.89-123.44
Net Cash Growth
------
Net Cash Per Share
-0.03-0.04-0.06-0.34-0.43-0.69

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
14.1516.76-4.96-0.048.9421.36
Capital Expenditures
-0.3-0.3-1.12-1.14-3.91-14.99
Free Cash Flow
13.8516.46-6.08-1.185.036.37
Free Cash Flow Growth
-15.84%----21.01%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
79.76%78.97%71.20%68.37%73.76%72.05%
Operating Margin
-6.93%-8.63%-9.61%-87.46%-27.46%-29.32%
Pretax Margin
-7.06%-9.05%16.79%-83.22%-49.85%-23.49%
Profit Margin
0.76%-7.60%15.55%-54.58%-44.04%-19.31%
FCF Margin
12.47%13.35%-6.34%-2.01%3.08%3.87%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
27.33-2.94---
P/FCF Ratio
1.621.23--15.688.20
PS Ratio
0.200.170.460.550.480.32