Luk Hing Entertainment Group Holdings Limited (HKG:8052)

HKG:8052 Statistics

Total Valuation

HKG:8052 has a market cap or net worth of HKD 28.51 million. The enterprise value is 21.36 million.

Market Cap	28.51M
Enterprise Value	21.36M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8052 has 548.26 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	548.26M
Shares Outstanding	548.26M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	n/a
Float	249.92M

Valuation Ratios

The trailing PE ratio is 34.67.

PE Ratio	34.67
Forward PE	n/a
PS Ratio	0.26
PB Ratio	-0.87
P/TBV Ratio	n/a
P/FCF Ratio	2.06
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.34
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.54

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.32
Interest Coverage	-7.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.17%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	2.27M
Profits Per Employee	17,204
Employee Count	49
Asset Turnover	4.50
Inventory Turnover	61.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.93% in the last 52 weeks. The beta is 0.31, so HKG:8052's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+20.93%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	1,533,650

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, HKG:8052 had revenue of HKD 111.09 million and earned 843,000 in profits. Earnings per share was 0.00.

Revenue	111.09M
Gross Profit	88.61M
Operating Income	-7.70M
Pretax Income	-7.84M
Net Income	843,000
EBITDA	-11.71M
EBIT	-7.70M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.51 million in cash and 18.25 million in debt, with a net cash position of -16.74 million or -0.03 per share.

Cash & Cash Equivalents	1.51M
Total Debt	18.25M
Net Cash	-16.74M
Net Cash Per Share	-0.03
Equity (Book Value)	-32.69M
Book Value Per Share	-0.02
Working Capital	-43.49M

Cash Flow

In the last 12 months, operating cash flow was 14.15 million and capital expenditures -300,000, giving a free cash flow of 13.85 million.

Operating Cash Flow	14.15M
Capital Expenditures	-300,000
Free Cash Flow	13.85M
FCF Per Share	0.03

Margins

Gross margin is 79.76%, with operating and profit margins of -6.93% and 0.76%.

Gross Margin	79.76%
Operating Margin	-6.93%
Pretax Margin	-7.06%
Profit Margin	0.76%
EBITDA Margin	-10.54%
EBIT Margin	-6.93%
FCF Margin	12.47%

Dividends & Yields

HKG:8052 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	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	2.96%
FCF Yield	48.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 4, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 4, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8052 has an Altman Z-Score of -11.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.46
Piotroski F-Score	4