Lumina Group Limited (1162) AI Stock Analysis

• Market Cap: HK$129.60M
• Dividend Yield: N/A
• Average Volume (3M): 2.37M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: 35.68%
• EPS Growth: 49.29%
• Country: HK
• Employees: 41
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): >-0.01
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 3,078,400
• 30 Day Avg. Volume: 2,371,466
• PEG Ratio: 0.09
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 2.04
• P/FCF Ratio: -36.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.19 ▼(-4.00% Downside)

Lumina Group Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. The technical analysis also indicates a bearish trend, while the valuation is unattractive due to the negative P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Recurring Revenue Model

Lumina's business model, based on recurring revenue through subscriptions and consulting, provides a stable income stream and enhances financial predictability.

Strategic Partnerships

Strategic alliances with major tech firms enhance Lumina's product offerings, expanding market reach and creating competitive advantages in the tech sector.

Low Debt-to-Equity Ratio

A low debt-to-equity ratio indicates prudent financial management, reducing risk and providing flexibility for future investments and growth.

Negative Factors

Declining Revenue

Consistent revenue decline suggests challenges in market demand or competitive positioning, potentially impacting long-term growth and sustainability.

Negative Profitability

Sustained negative profitability reflects operational inefficiencies and may hinder the company's ability to reinvest in growth opportunities.

Cash Flow Issues

Negative cash flows indicate poor cash management, which can constrain operational capabilities and limit strategic investments necessary for growth.

Lumina Group Limited Business Overview & Revenue Model

Company Description

Lumina Group Limited (1162) is a diversified investment holding company based in Hong Kong, primarily engaged in sectors such as financial services, asset management, and real estate development. The company focuses on providing innovative solutions and value-added services across its portfolio, which includes investments in various industries and strategic partnerships aimed at enhancing growth and profitability.

How the Company Makes Money

Lumina Group Limited generates revenue through multiple streams, including management fees from its financial services and asset management divisions, which are based on the assets under management. Additionally, the company earns income from real estate investments through rental income and capital appreciation of its properties. Strategic partnerships with other firms in related sectors allow Lumina to expand its service offerings and reach, further enhancing its revenue potential. The company's ability to leverage its diversified portfolio and capitalize on market opportunities plays a crucial role in driving its overall earnings.

Lumina Group Limited Financial Statement Overview

Summary

Lumina Group Limited faces significant financial challenges, with declining revenues, negative profitability, and cash flow issues. Despite a low leverage ratio, the company needs to address operational inefficiencies to ensure long-term sustainability.

Income Statement

Lumina Group Limited has experienced declining revenue over the past years, with a significant drop in revenue growth rate from 2020 to 2025. The company has also faced negative net profit margins and EBIT margins, indicating ongoing profitability challenges. The gross profit margin has decreased over time, reflecting potential issues in cost management or pricing strategy.

Balance Sheet

The company maintains a low debt-to-equity ratio, suggesting conservative leverage practices. However, the return on equity has been negative in recent years, highlighting inefficiencies in generating returns for shareholders. The equity ratio remains stable, indicating a solid capital structure despite profitability issues.

Cash Flow

Lumina Group Limited has struggled with negative operating and free cash flows, reflecting cash management issues. The free cash flow to net income ratio is relatively high, but this is due to negative net income figures. The company needs to improve its cash flow generation to support operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.47M	32.42M	46.49M	78.45M	78.26M	57.61M
Gross Profit	3.49M	6.68M	4.01M	10.45M	22.97M	15.12M
EBITDA	-26.99M	-14.27M	-25.43M	-22.70M	2.56M	897.00K
Net Income	-24.06M	-13.63M	-29.79M	-24.42M	604.00K	-483.00K
Balance Sheet
Total Assets	83.73M	71.06M	95.37M	124.68M	147.83M	145.76M
Cash, Cash Equivalents and Short-Term Investments	21.18M	21.63M	25.50M	50.91M	70.05M	79.86M
Total Debt	3.35M	2.29M	6.01M	987.00K	2.18M	1.04M
Total Liabilities	7.80M	7.80M	11.74M	11.12M	9.85M	8.38M
Stockholders Equity	81.26M	70.07M	83.63M	113.57M	137.99M	137.38M
Cash Flow
Free Cash Flow	-5.06M	-1.81M	-18.28M	-13.75M	-870.00K	-10.64M
Operating Cash Flow	-3.72M	-396.00K	-17.68M	-13.63M	-771.00K	-10.62M
Investing Cash Flow	-5.91M	-942.00K	-3.67M	-4.33M	-2.59M	1.96M
Financing Cash Flow	-3.37M	-2.63M	-3.89M	-1.25M	-1.20M	-1.10M

Lumina Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1162, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.22, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.80 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1162.

Lumina Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1710	63 Neutral	HK$244.00M	12.39	5.04%	7.63%	4.01%	―
1705	56 Neutral	HK$158.00M	8.88	10.63%	12.20%	0.15%	-33.33%
0862	48 Neutral	HK$180.51M	―	-33.36%	―	-25.59%	0.69%
1162	41 Neutral	HK$129.60M	-9.52	-17.73%	―	35.68%	49.29%

Lumina Group Limited Corporate Events

Lumina Group Limited Releases 2025 Interim Results

Lumina Group Limited has announced its unaudited interim results for the six months ending 30 September 2025. The announcement complies with the Stock Exchange’s listing rules and will be followed by a printed version of the interim report for shareholders. This disclosure is part of the company’s ongoing commitment to transparency and regulatory compliance, potentially impacting its market positioning and stakeholder relations positively.

Lumina Group Reports Significant Reduction in Net Loss

Lumina Group Limited announced a significant reduction in its net loss for the six months ending September 2025, with a decrease from HK$7.8 million to HK$1.9 million. This improvement is attributed to increased revenue from new large projects, higher gross profit margins, and cost-saving measures. The company’s enhanced financial position reflects its strategic focus on expanding fire safety system services in Hong Kong, benefiting stakeholders by potentially increasing shareholder value and market competitiveness.

Lumina Group Limited Schedules Board Meeting for Interim Results

Lumina Group Limited has announced a board meeting scheduled for November 28, 2025, to discuss and approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Lumina Group Limited Secures Unanimous Approval at 2025 AGM

Lumina Group Limited, a company incorporated in the Cayman Islands, held its 2025 Annual General Meeting on September 12, 2025, where all proposed resolutions were approved by shareholders. These resolutions included the adoption of financial statements, re-election of directors, re-appointment of the auditor, and granting of mandates related to share issuance and repurchase. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued stability and governance.