Luxking Group Holdings Limited (SGX:BKK)

Luxking Group Holdings Statistics

Total Valuation

SGX:BKK has a market cap or net worth of SGD 7.59 million. The enterprise value is 24.78 million.

Market Cap	7.59M
Enterprise Value	24.78M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:BKK has 12.65 million shares outstanding.

Current Share Class	12.65M
Shares Outstanding	12.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	2.83%
Float	3.10M

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -22.14.

EV / Earnings	14.15
EV / Sales	0.24
EV / EBITDA	4.44
EV / EBIT	9.03
EV / FCF	-22.14

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.83.

Current Ratio	1.25
Quick Ratio	0.71
Debt / Equity	0.83
Debt / EBITDA	3.97
Debt / FCF	-19.82
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	177,281
Profits Per Employee	3,051
Employee Count	574
Asset Turnover	1.61
Inventory Turnover	5.08

Taxes

In the past 12 months, SGX:BKK has paid 691,075 in taxes.

Income Tax	691,075
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is -0.59, so SGX:BKK's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+41.18%
50-Day Moving Average	0.45
200-Day Moving Average	0.35
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	4,160

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, SGX:BKK had revenue of SGD 101.76 million and earned 1.75 million in profits. Earnings per share was 0.14.

Revenue	101.76M
Gross Profit	17.59M
Operating Income	2.75M
Pretax Income	2.44M
Net Income	1.75M
EBITDA	4.93M
EBIT	2.75M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 4.60 million in cash and 22.18 million in debt, with a net cash position of -17.58 million or -1.39 per share.

Cash & Cash Equivalents	4.60M
Total Debt	22.18M
Net Cash	-17.58M
Net Cash Per Share	-1.39
Equity (Book Value)	26.83M
Book Value Per Share	2.12
Working Capital	8.68M

Cash Flow

In the last 12 months, operating cash flow was 4.06 million and capital expenditures -5.18 million, giving a free cash flow of -1.12 million.

Operating Cash Flow	4.06M
Capital Expenditures	-5.18M
Free Cash Flow	-1.12M
FCF Per Share	-0.09

Margins

Gross margin is 17.28%, with operating and profit margins of 2.70% and 1.72%.

Gross Margin	17.28%
Operating Margin	2.70%
Pretax Margin	2.40%
Profit Margin	1.72%
EBITDA Margin	4.84%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

SGX:BKK 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	n/a
Shareholder Yield	n/a
Earnings Yield	23.08%
FCF Yield	-14.75%

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
Graham Upside

Stock Splits

The last stock split was on November 13, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 13, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

SGX:BKK has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5