Lumina Group Limited's market cap is currently HK$66.00M. The company's EPS TTM is HK$-0.042; its P/E ratio is ―; Lumina Group Limited is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 46.49M	HK$ 78.45M	HK$ 78.26M	HK$ 57.61M	HK$ 110.07M
Gross Profit	HK$ 4.01M	HK$ 10.45M	HK$ 22.97M	HK$ 15.12M	HK$ 37.26M
Operating Income	HK$ -28.41M	HK$ -25.67M	HK$ 2.54M	HK$ -1.84M	HK$ 25.47M
EBITDA	HK$ -25.43M	HK$ -22.70M	HK$ 2.56M	HK$ 897.00K	HK$ 22.08M
Net Income	HK$ -29.79M	HK$ -24.42M	HK$ 604.00K	HK$ -483.00K	HK$ 17.16M
Balance Sheet
Cash & Short-Term Investments	HK$ 25.50M	HK$ 50.91M	HK$ 70.05M	HK$ 79.86M	HK$ 84.82M
Total Assets	HK$ 95.37M	HK$ 124.68M	HK$ 147.83M	HK$ 145.76M	HK$ 153.09M
Total Debt	HK$ 6.01M	HK$ 987.00K	HK$ 2.18M	HK$ 1.04M	HK$ 2.05M
Net Debt	HK$ -16.92M	HK$ -47.31M	HK$ -65.33M	HK$ -71.04M	HK$ -82.77M
Total Liabilities	HK$ 11.74M	HK$ 11.12M	HK$ 9.85M	HK$ 8.38M	HK$ 15.22M
Stockholders' Equity	HK$ 83.63M	HK$ 113.57M	HK$ 137.99M	HK$ 137.38M	HK$ 137.87M
Cash Flow
Free Cash Flow	HK$ -18.28M	HK$ -13.75M	HK$ -870.00K	HK$ -10.64M	HK$ 17.94M
Operating Cash Flow	HK$ -17.68M	HK$ -13.63M	HK$ -771.00K	HK$ -10.62M	HK$ 18.91M
Investing Cash Flow	HK$ -3.67M	HK$ -4.33M	HK$ -2.59M	HK$ 1.96M	HK$ -964.00K
Financing Cash Flow	HK$ -3.89M	HK$ -1.25M	HK$ -1.20M	HK$ -1.10M	HK$ -561.00K

Currency in HKD

Lumina Group Limited Earnings and Revenue History

Income Statement >

Lumina Group Limited Debt to Assets

Balance Sheet >

Lumina Group Limited Cash Flow

Cash Flow >

Lumina Group Limited Forecast EPS vs Actual EPS

Earnings >

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