Luxking Group Holdings Limited (SGX:BKK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3450
0.00 (0.00%)
At close: Sep 18, 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
13.9913.9913.8817.324.298.02
Net Income
2.822.827.7610.33-0.912.19
Earnings Per Share
0.220.220.610.82-0.070.17
EPS Growth
-70.40%-63.65%-24.92%---83.30%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Manufacture of Industrial Tapes
210.94210.94195.28190.62159.37170.27
Manufacture of General Tapes
203.6203.6200.69165.29145.6166.17
Manufacture of BOPP Films
141.02141.02169.73194.81188.62235.54
Eliminations
---44.47-54.84-57.99-72
Trading of Tapes
--48.9257.6660.1575.4
Total
555.56555.56570.15553.53495.75575.38

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
2.52%2.52%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 EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.1311.543.722.04-6.67
P/FCF Ratio
1.221.736.15-5.04-
PS Ratio
0.040.060.050.040.030.03