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Lumina Group Limited (HK:1162)
:1162
Hong Kong Market
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Lumina Group Limited (1162) Stock Statistics & Valuation Metrics

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Total Valuation

Lumina Group Limited has a market cap or net worth of HK$153.00M. The enterprise value is HK$34.67M.
Market CapHK$153.00M
Enterprise ValueHK$34.67M

Share Statistics

Lumina Group Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lumina Group Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -28.86%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-28.86%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee790.66K
Profits Per Employee-496.59K
Employee Count41
Asset Turnover0.46
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lumina Group Limited is ―. Lumina Group Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.94
Price to FCF
Price to Operating Cash Flow-41.11
PEG Ratio

Income Statement

In the last 12 months, Lumina Group Limited had revenue of 32.42M and earned -13.63M in profits. Earnings per share was -0.02.
Revenue32.42M
Gross Profit6.68M
Operating Income-19.30M
Pretax Income-20.36M
Net Income-13.63M
EBITDA-14.27M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -3.72M and capital expenditures -1.33M, giving a free cash flow of -5.06M billion.
Operating Cash Flow-3.72M
Free Cash Flow-5.06M
Free Cash Flow per Share>-0.01

Dividends & Yields

Lumina Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change62.50%
50-Day Moving Average0.26
200-Day Moving Average0.19
Relative Strength Index (RSI)48.91
Average Volume (3m)1.80M

Important Dates

Lumina Group Limited upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date

Financial Position

Lumina Group Limited as a current ratio of 9.94, with Debt / Equity ratio of 3.26%
Current Ratio9.94
Quick Ratio9.94
Debt to Market Cap0.02
Net Debt to EBITDA1.17
Interest Coverage Ratio-127.82

Taxes

In the past 12 months, Lumina Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lumina Group Limited EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -27.31.
EV to Sales1.52
EV to EBITDA-3.46
EV to Free Cash Flow-27.31
EV to Operating Cash Flow-124.57

Balance Sheet

Lumina Group Limited has HK$21.18M in cash and marketable securities with HK$3.35M in debt, giving a net cash position of -HK$17.83M billion.
Cash & Marketable SecuritiesHK$21.18M
Total DebtHK$3.35M
Net Cash-HK$17.83M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.11

Margins

Gross margin is 20.62%, with operating margin of -59.54%, and net profit margin of -42.04%.
Gross Margin20.62%
Operating Margin-59.54%
Pretax Margin-62.81%
Net Profit Margin-42.04%
EBITDA Margin-44.01%
EBIT Margin-62.34%

Analyst Forecast

The average price target for Lumina Group Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside92.31% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-30.27%
EPS Growth Forecast54.23%

Scores

Smart Score8
AI Score44
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