Lumina Group Limited (HK:1162)
:1162
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Lumina Group Limited
(1162)
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Rating:43Neutral
Price Target:
HK$0.17
▼(-15.50% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance—shrinking revenue, heavy losses, and negative cash flow—partly offset by low leverage. Technicals are also soft with the stock trading below key moving averages and negative MACD, while valuation is constrained by ongoing losses (negative P/E).
Positive Factors
Low Leverage / Conservative Capital Structure
A very low debt load (debt-to-equity ~3% in 2025) materially reduces refinancing and solvency risk, giving management time to repair operations without immediate creditor pressure. This conservative capital structure supports resilience across economic cycles and preserves optionality for strategic moves.
Negative Factors
Sharp Revenue Contraction
A roughly 60% decline in revenue over two years materially weakens scale, customer reach, and fixed-cost absorption. Sustained top-line contraction undermines operating leverage, makes investment paybacks longer, and increases execution risk for any turnaround, jeopardizing medium-term cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Conservative Capital Structure
A very low debt load (debt-to-equity ~3% in 2025) materially reduces refinancing and solvency risk, giving management time to repair operations without immediate creditor pressure. This conservative capital structure supports resilience across economic cycles and preserves optionality for strategic moves.
Read all positive factors
Lumina Group Limited (1162) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$103.20M
Dividend YieldN/A
Average Volume (3M)2.37M
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth35.68%
EPS Growth49.29%
CountryHK
Employees41
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding600,000,000
10 Day Avg. Volume3,078,400
30 Day Avg. Volume2,371,466
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.94
Price to Sales (P/S)2.04
P/FCF Ratio-36.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lumina Group Limited Business Overview & Revenue Model
Company Description
Lumina Group Limited, an investment holding company, provides fire safety services in Hong Kong. Its services include design, supply, and installation of fire safety systems, such as evacuation and electrical fire alarm systems, water and gas supp...
Lumina Group Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.42M | 46.49M | 78.45M | 78.26M | 57.61M |
| Gross Profit | 6.68M | 4.01M | 10.45M | 22.97M | 15.12M |
| EBITDA | -14.27M | -25.43M | -22.70M | 2.56M | 897.00K |
| Net Income | -13.63M | -29.79M | -24.42M | 604.00K | -483.00K |
Balance Sheet | |||||
| Total Assets | 71.06M | 95.37M | 124.68M | 147.83M | 145.76M |
| Cash, Cash Equivalents and Short-Term Investments | 21.63M | 25.50M | 50.91M | 70.05M | 79.86M |
| Total Debt | 2.29M | 6.01M | 987.00K | 2.18M | 1.04M |
| Total Liabilities | 7.80M | 11.74M | 11.12M | 9.85M | 8.38M |
| Stockholders Equity | 70.07M | 83.63M | 113.57M | 137.99M | 137.38M |
Cash Flow | |||||
| Free Cash Flow | -1.81M | -18.28M | -13.75M | -870.00K | -10.64M |
| Operating Cash Flow | -396.00K | -17.68M | -13.63M | -771.00K | -10.62M |
| Investing Cash Flow | -942.00K | -3.67M | -4.33M | -2.59M | 1.96M |
| Financing Cash Flow | -2.63M | -3.89M | -1.25M | -1.20M | -1.10M |
Lumina Group Limited Technical Analysis
Negative
0.20
Price Trends
0.18
Negative
0.19
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
27.83
Positive
57.38
Neutral
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 above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.83 is Positive, neither overbought nor oversold. The STOCH value of 57.38 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$232.00M | 3.97 | 11.11% | 12.66% | 0.15% | -33.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$325.00M | -6.86 | -9.29% | 7.47% | 4.01% | ― | |
49 Neutral | HK$125.57M | -1.81 | -41.80% | ― | -25.59% | 0.69% | |
43 Neutral | HK$103.20M | -20.33 | -18.57% | ― | 35.68% | 49.29% |
* Industrials Sector Average
HK:1162
Lumina Group Limited
0.17
0.03
19.44%
HK:1705
B & S International Holdings Ltd.
0.58
0.28
94.63%
HK:1710
Trio Industrial Electronics Group Limited
0.33
0.21
180.17%
HK:2060
Pujiang International Group Limited
0.19
0.00
0.00%
HK:8132
Century Energy International Holdings Limited
0.09
0.03
41.27%
HK:0862
Vision Values Holdings Limited
0.03
>-0.01
-3.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.