Luxking Group Holdings Limited (SGX:BKK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5400
0.00 (0.00%)
Last updated: Sep 3, 2025, 9:00 AM SGT

Luxking Group Holdings Statistics

Total Valuation

SGX:BKK has a market cap or net worth of SGD 6.83 million. The enterprise value is 23.53 million.

Market Cap6.83M
Enterprise Value 23.53M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
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 (%) 20.55%
Owned by Institutions (%) 21.26%
Float 6.43M

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio 4.95
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio 8.20
P/OCF Ratio 1.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 28.25.

EV / Earnings 17.07
EV / Sales 0.23
EV / EBITDA 4.08
EV / EBIT 9.23
EV / FCF 28.25

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.91.

Current Ratio 1.26
Quick Ratio 0.67
Debt / Equity 0.91
Debt / EBITDA 3.95
Debt / FCF 27.30
Interest Coverage 3.18

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE) 5.66%
Return on Assets (ROA) 2.59%
Return on Invested Capital (ROIC) 3.36%
Return on Capital Employed (ROCE) 9.33%
Revenue Per Employee 176,555
Profits Per Employee 2,402
Employee Count 574
Asset Turnover 1.65
Inventory Turnover 5.00

Taxes

In the past 12 months, SGX:BKK has paid 653,579 in taxes.

Income Tax 653,579
Effective Tax Rate 32.16%

Stock Price Statistics

The stock price has increased by +92.86% in the last 52 weeks. The beta is -0.62, so SGX:BKK's price volatility has been lower than the market average.

Beta (5Y) -0.62
52-Week Price Change +92.86%
50-Day Moving Average 0.50
200-Day Moving Average 0.44
Relative Strength Index (RSI) 88.13
Average Volume (20 Days) 55

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 101.34 million and earned 1.38 million in profits. Earnings per share was 0.11.

Revenue101.34M
Gross Profit 15.96M
Operating Income 2.55M
Pretax Income 2.03M
Net Income 1.38M
EBITDA 5.13M
EBIT 2.55M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 5.54 million in cash and 22.74 million in debt, giving a net cash position of -17.19 million or -1.36 per share.

Cash & Cash Equivalents 5.54M
Total Debt 22.74M
Net Cash -17.19M
Net Cash Per Share -1.36
Equity (Book Value) 25.06M
Book Value Per Share 1.98
Working Capital 8.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 million and capital expenditures -3.42 million, giving a free cash flow of 832,749.

Operating Cash Flow 4.26M
Capital Expenditures -3.42M
Free Cash Flow 832,749
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of 2.52% and 1.36%.

Gross Margin 15.75%
Operating Margin 2.52%
Pretax Margin 2.01%
Profit Margin 1.36%
EBITDA Margin 5.06%
EBIT Margin 2.52%
FCF Margin 0.82%

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 20.18%
FCF Yield 12.19%

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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2
Piotroski F-Score 6