Luxking Group Holdings Limited (SGX:BKK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5800
0.00 (0.00%)
At close: Aug 17, 2026

Luxking Group Holdings Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
555.56555.56570.15553.53495.75575.38
Revenue Growth
0.40%-2.56%3.00%11.65%-13.84%13.14%
Gross Profit
90.6690.6689.885.2760.0266.46
Operating Income
12.6312.6313.8817.324.298.02
Net Income
2.822.827.7610.33-0.912.19
Earnings Per Share
0.220.220.610.82-0.070.17
EPS Growth
-70.41%-63.66%-24.92%---83.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Manufacture of Industrial Tapes
200.58195.28190.62159.37170.27158.57
Manufacture of BOPP Films
150.41169.73194.81188.62235.54206.9
Manufacture of General Tapes
197.92200.69165.29145.6166.17139.85
Eliminations
--44.47-54.84-57.99-72-63.29
Trading of Tapes
-48.9257.6660.1575.466.5
Total
553.36570.15553.53495.75575.38508.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
28.628.631.1732.1224.0129.55
Total Debt
111.22111.22127.91131.71106.85110.7
Net Cash (Debt)
-82.63-82.63-96.74-99.59-82.84-81.15
Net Cash Growth
------
Net Cash Per Share
-6.53-6.53-7.65-7.87-6.55-6.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
39.7639.7623.9424.8121.841.87
Capital Expenditures
-20.92-20.92-19.26-26.34-18.48-19.08
Free Cash Flow
18.8418.844.69-1.533.36-17.21
Free Cash Flow Growth
-302.11%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.32%16.32%15.75%15.40%12.11%11.55%
Operating Margin
2.27%2.27%2.43%3.13%0.87%1.39%
Pretax Margin
2.28%2.28%2.01%2.74%0.21%0.73%
Profit Margin
0.51%0.51%1.36%1.87%-0.18%0.38%
FCF Margin
3.39%3.39%0.82%-0.28%0.68%-2.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.6611.543.722.04-6.67
P/FCF Ratio
2.041.736.15-5.04-
PS Ratio
0.070.060.050.040.030.03